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.) | 0.54 | 0.47 | 0.04 | -0.02 | -1.17 |
Diluted EPS (Rs.) | 0.54 | 0.47 | 0.04 | -0.02 | -1.17 |
Cash EPS (Rs.) | 1.31 | 1.22 | 0.75 | -0.40 | 0.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.36 | 18.74 | 18.39 | 18.35 | 19.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.36 | 18.74 | 18.39 | 18.35 | 19.86 |
Revenue From Operations / Share (Rs.) | 22.74 | 22.58 | 22.48 | 44.12 | 37.04 |
PBDIT / Share (Rs.) | 2.30 | 2.28 | 1.88 | 1.32 | 2.50 |
PBIT / Share (Rs.) | 1.54 | 1.52 | 1.17 | 0.21 | 1.26 |
PBT / Share (Rs.) | 0.73 | 0.73 | 0.43 | -1.77 | -1.19 |
Net Profit / Share (Rs.) | 0.54 | 0.46 | 0.04 | -1.51 | -1.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.12 | 10.08 | 8.37 | 3.00 | 6.75 |
PBIT Margin (%) | 6.75 | 6.74 | 5.21 | 0.49 | 3.41 |
PBT Margin (%) | 3.23 | 3.24 | 1.93 | -4.00 | -3.20 |
Net Profit Margin (%) | 2.39 | 2.06 | 0.18 | -3.41 | -3.14 |
Return on Networth / Equity (%) | 2.81 | 2.49 | 0.22 | -8.22 | -5.86 |
Return on Capital Employeed (%) | 5.24 | 5.65 | 4.66 | 1.00 | 4.25 |
Return On Assets (%) | 1.69 | 1.43 | 0.12 | -4.25 | -2.00 |
Long Term Debt / Equity (X) | 0.44 | 0.36 | 0.29 | 0.12 | 0.43 |
Total Debt / Equity (X) | 0.48 | 0.51 | 0.53 | 0.55 | 1.46 |
Asset Turnover Ratio (%) | 0.70 | 0.68 | 0.65 | 0.94 | 0.63 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 8.13 | 4.20 | 3.09 | 1.93 | 1.50 |
Quick Ratio (X) | 2.76 | 1.91 | 0.95 | 0.48 | 0.50 |
Inventory Turnover Ratio (X) | 1.08 | 0.57 | 0.58 | 1.06 | 0.98 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.88 | 2.88 | 2.56 | 0.66 | 1.02 |
Interest Coverage Ratio (Post Tax) (%) | 1.68 | 1.59 | 1.06 | 0.24 | 0.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 27.53 | 27.77 | 26.86 | 21.93 | 44.62 |
EV / Net Operating Revenue (X) | 0.97 | 0.99 | 0.96 | 0.40 | 0.97 |
EV / EBITDA (X) | 9.65 | 9.84 | 11.51 | 13.36 | 14.38 |
MarketCap / Net Operating Revenue (X) | 0.56 | 0.56 | 0.53 | 0.17 | 0.19 |
Price / BV (X) | 0.66 | 0.68 | 0.65 | 0.41 | 0.35 |
Price / Net Operating Revenue (X) | 0.56 | 0.56 | 0.53 | 0.17 | 0.19 |
EarningsYield | 0.04 | 0.03 | 0.00 | -0.19 | -0.16 |