Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.16 | 0.91 | 0.06 | -2.82 | -0.32 |
Diluted EPS (Rs.) | 1.16 | 0.91 | 0.06 | -2.82 | -0.32 |
Cash EPS (Rs.) | 1.36 | 1.11 | 0.27 | -0.05 | 2.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.11 | 8.17 | 7.01 | -30.00 | -26.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.11 | 8.17 | 7.01 | -30.00 | -26.86 |
Revenue From Operations / Share (Rs.) | 16.90 | 15.70 | 14.31 | 1.10 | 9.32 |
PBDIT / Share (Rs.) | 1.93 | 1.47 | 0.41 | -0.05 | -2.59 |
PBIT / Share (Rs.) | 1.72 | 1.27 | 0.20 | -2.82 | -5.60 |
PBT / Share (Rs.) | 1.58 | 1.28 | 0.25 | -2.82 | -5.60 |
Net Profit / Share (Rs.) | 1.16 | 0.91 | 0.05 | -2.82 | -0.32 |
NP After MI And SOA / Share (Rs.) | 1.16 | 0.91 | 0.05 | -2.82 | -0.32 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.40 | 9.38 | 2.93 | -4.95 | -27.75 |
PBIT Margin (%) | 10.19 | 8.10 | 1.43 | -255.74 | -60.09 |
PBT Margin (%) | 9.36 | 8.16 | 1.75 | -256.10 | -60.09 |
Net Profit Margin (%) | 6.84 | 5.80 | 0.40 | -256.11 | -3.52 |
NP After MI And SOA Margin (%) | 6.84 | 5.80 | 0.39 | -256.11 | -3.52 |
Return on Networth / Equity (%) | 12.70 | 11.14 | 0.81 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 14.08 | 10.51 | 1.86 | -20.78 | -40.79 |
Return On Assets (%) | 7.58 | 6.26 | 0.40 | -12.80 | -1.14 |
Long Term Debt / Equity (X) | 0.30 | 0.00 | 0.00 | -1.33 | -1.37 |
Total Debt / Equity (X) | 0.36 | 0.00 | 0.01 | -1.33 | -1.37 |
Asset Turnover Ratio (%) | 1.13 | 1.10 | 0.00 | 0.03 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.33 | 4.91 | 3.67 | 0.41 | 0.61 |
Quick Ratio (X) | 2.49 | 3.10 | 2.26 | 0.36 | 0.49 |
Inventory Turnover Ratio (X) | 2.10 | 2.37 | 0.00 | 0.00 | 0.52 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.76 | 33.84 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.44 | 7.11 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 98.24 | 66.16 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 98.56 | 92.89 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 13.76 | 35.85 | 11.31 | -13.59 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 9.27 | 21.94 | 0.32 | -701.60 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 292.32 | 130.61 | 88.41 | 55.88 | 50.17 |
EV / Net Operating Revenue (X) | 1.28 | 0.61 | 0.45 | 38.30 | 4.06 |
EV / EBITDA (X) | 11.24 | 6.57 | 15.62 | -772.96 | -14.64 |
MarketCap / Net Operating Revenue (X) | 1.16 | 0.47 | 0.30 | 2.72 | 0.32 |
Retention Ratios (%) | 0.00 | 98.23 | 66.15 | 0.00 | 0.00 |
Price / BV (X) | 2.16 | 0.91 | 0.61 | -0.10 | -0.11 |
Price / Net Operating Revenue (X) | 1.16 | 0.47 | 0.30 | 2.72 | 0.32 |
EarningsYield | 0.05 | 0.12 | 0.01 | -0.93 | -0.10 |