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.) | 5.45 | 3.13 | 1.46 | 0.34 | 0.04 |
Diluted EPS (Rs.) | 5.45 | 3.13 | 1.46 | 0.34 | 0.04 |
Cash EPS (Rs.) | 10.04 | 7.82 | 3.73 | 2.52 | 2.47 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 49.88 | 44.61 | 41.48 | 40.03 | 39.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 49.88 | 44.61 | 41.48 | 40.03 | 39.69 |
Revenue From Operations / Share (Rs.) | 190.92 | 136.89 | 129.25 | 74.19 | 47.15 |
PBDIT / Share (Rs.) | 18.37 | 13.68 | 8.88 | 6.23 | 6.92 |
PBIT / Share (Rs.) | 13.77 | 8.99 | 6.60 | 4.04 | 4.48 |
PBT / Share (Rs.) | 6.45 | 3.81 | 1.95 | 0.45 | 0.04 |
Net Profit / Share (Rs.) | 5.45 | 3.13 | 1.46 | 0.33 | 0.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.62 | 9.99 | 6.86 | 8.39 | 14.68 |
PBIT Margin (%) | 7.21 | 6.57 | 5.10 | 5.44 | 9.50 |
PBT Margin (%) | 3.37 | 2.78 | 1.50 | 0.61 | 0.10 |
Net Profit Margin (%) | 2.85 | 2.28 | 1.12 | 0.45 | 0.07 |
Return on Networth / Equity (%) | 10.91 | 7.02 | 3.51 | 0.83 | 0.08 |
Return on Capital Employeed (%) | 18.70 | 13.70 | 10.98 | 7.51 | 7.93 |
Return On Assets (%) | 3.02 | 2.20 | 1.26 | 0.35 | 0.04 |
Long Term Debt / Equity (X) | 0.37 | 0.40 | 0.42 | 0.33 | 0.41 |
Total Debt / Equity (X) | 1.53 | 1.24 | 1.23 | 0.82 | 0.87 |
Asset Turnover Ratio (%) | 1.19 | 1.07 | 1.24 | 0.82 | 0.50 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.31 | 1.35 | 1.43 | 1.82 | 2.14 |
Quick Ratio (X) | 0.78 | 0.73 | 0.65 | 0.82 | 0.79 |
Inventory Turnover Ratio (X) | 1.04 | 0.83 | 0.87 | 0.50 | 0.23 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.51 | 2.64 | 1.91 | 1.74 | 1.56 |
Interest Coverage Ratio (Post Tax) (%) | 1.74 | 1.60 | 1.31 | 1.09 | 1.01 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 285.25 | 263.58 | 144.54 | 86.58 | 73.99 |
EV / Net Operating Revenue (X) | 0.96 | 1.24 | 0.72 | 0.75 | 1.01 |
EV / EBITDA (X) | 10.01 | 12.42 | 10.50 | 8.96 | 6.89 |
MarketCap / Net Operating Revenue (X) | 0.56 | 0.83 | 0.32 | 0.34 | 0.33 |
Price / BV (X) | 2.16 | 2.57 | 1.02 | 0.63 | 0.40 |
Price / Net Operating Revenue (X) | 0.56 | 0.83 | 0.32 | 0.34 | 0.33 |
EarningsYield | 0.05 | 0.02 | 0.03 | 0.01 | 0.00 |