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.) | 6.18 | 0.12 | 1.11 | -0.44 | -0.47 |
Diluted EPS (Rs.) | 6.18 | 0.12 | 1.11 | -0.44 | -0.47 |
Cash EPS (Rs.) | 5.79 | 0.07 | -1.74 | -0.32 | -0.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.62 | 8.44 | 8.31 | 7.20 | 7.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.62 | 8.44 | 8.31 | 7.20 | 7.17 |
Revenue From Operations / Share (Rs.) | 57.73 | 26.49 | 13.44 | 19.30 | 15.22 |
PBDIT / Share (Rs.) | 8.38 | 0.85 | -1.14 | 0.16 | -0.03 |
PBIT / Share (Rs.) | 8.33 | 0.84 | -1.23 | 0.04 | -0.17 |
PBT / Share (Rs.) | 7.69 | 0.37 | -1.72 | -0.46 | -0.48 |
Net Profit / Share (Rs.) | 5.75 | 0.06 | -1.83 | -0.44 | -0.46 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.51 | 3.24 | -8.49 | 0.86 | -0.21 |
PBIT Margin (%) | 14.43 | 3.19 | -9.17 | 0.24 | -1.12 |
PBT Margin (%) | 13.32 | 1.41 | -12.76 | -2.40 | -3.17 |
Net Profit Margin (%) | 9.95 | 0.24 | -13.61 | -2.29 | -3.03 |
Return on Networth / Equity (%) | 39.32 | 0.75 | -22.00 | -6.15 | -6.42 |
Return on Capital Employeed (%) | 56.51 | 9.82 | -14.68 | 0.62 | -2.18 |
Return On Assets (%) | 17.48 | 0.38 | -8.02 | -2.27 | -2.81 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.04 | 0.09 |
Total Debt / Equity (X) | 0.98 | 0.68 | 0.89 | 0.98 | 0.71 |
Asset Turnover Ratio (%) | 2.34 | 1.35 | 0.63 | 1.08 | 0.83 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.77 | 1.99 | 1.53 | 1.56 | 1.74 |
Quick Ratio (X) | 1.71 | 1.73 | 1.36 | 1.22 | 1.10 |
Inventory Turnover Ratio (X) | 34.82 | 10.66 | 4.16 | 3.89 | 2.98 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 13.11 | 1.82 | -2.37 | 0.32 | -0.10 |
Interest Coverage Ratio (Post Tax) (%) | 10.00 | 1.14 | -2.79 | 0.13 | -0.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 58.81 | 46.23 | 36.96 | 24.55 | 13.63 |
EV / Net Operating Revenue (X) | 0.97 | 1.67 | 2.62 | 1.21 | 0.85 |
EV / EBITDA (X) | 6.70 | 51.42 | -30.91 | 141.02 | -390.58 |
MarketCap / Net Operating Revenue (X) | 0.72 | 1.45 | 2.08 | 0.85 | 0.52 |
Price / BV (X) | 2.87 | 4.56 | 3.36 | 2.28 | 1.12 |
Price / Net Operating Revenue (X) | 0.72 | 1.45 | 2.08 | 0.85 | 0.52 |
EarningsYield | 0.13 | 0.00 | -0.06 | -0.02 | -0.05 |