Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.77 | 4.62 | 16.41 | 10.47 | 2.54 |
Diluted EPS (Rs.) | 0.77 | 4.62 | 16.41 | 10.47 | 2.54 |
Cash EPS (Rs.) | 4.55 | 6.63 | 59.56 | 37.52 | 13.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 76.57 | 57.09 | 35.02 | -14.19 | -45.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 76.57 | 57.09 | 35.02 | -14.19 | -45.61 |
Revenue From Operations / Share (Rs.) | 139.55 | 171.54 | 736.29 | 533.67 | 287.82 |
PBDIT / Share (Rs.) | 8.83 | 15.68 | 99.19 | 47.91 | 34.70 |
PBIT / Share (Rs.) | 5.04 | 12.57 | 88.84 | 41.80 | 28.53 |
PBT / Share (Rs.) | 0.29 | 5.30 | 69.04 | 24.67 | 7.33 |
Net Profit / Share (Rs.) | 0.75 | 3.52 | 49.22 | 31.41 | 7.61 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.32 | 9.14 | 13.47 | 8.97 | 12.05 |
PBIT Margin (%) | 3.61 | 7.32 | 12.06 | 7.83 | 9.91 |
PBT Margin (%) | 0.20 | 3.09 | 9.37 | 4.62 | 2.54 |
Net Profit Margin (%) | 0.54 | 2.05 | 6.68 | 5.88 | 2.64 |
Return on Networth / Equity (%) | 0.98 | 6.16 | 140.52 | -221.30 | -16.68 |
Return on Capital Employeed (%) | 5.81 | 18.09 | 55.71 | 46.28 | 70.42 |
Return On Assets (%) | 0.57 | 2.91 | 14.05 | 12.31 | 3.45 |
Long Term Debt / Equity (X) | 0.10 | 0.18 | 3.26 | -6.89 | -1.77 |
Total Debt / Equity (X) | 0.47 | 0.76 | 5.96 | -13.18 | -4.16 |
Asset Turnover Ratio (%) | 1.13 | 1.68 | 2.43 | 2.24 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.25 | 1.78 | 1.45 | 1.11 | 0.95 |
Quick Ratio (X) | 1.05 | 0.75 | 0.49 | 0.43 | 0.34 |
Inventory Turnover Ratio (X) | 0.96 | 1.38 | 2.62 | 2.29 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.86 | 2.16 | 5.01 | 2.80 | 1.64 |
Interest Coverage Ratio (Post Tax) (%) | 1.16 | 1.48 | 3.49 | 2.83 | 1.36 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 126.18 | 79.94 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 4.09 | 2.22 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 64.63 | 24.28 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 3.83 | 2.01 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 6.99 | 6.04 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 3.83 | 2.01 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |