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.) | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Diluted EPS (Rs.) | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Cash EPS (Rs.) | 0.11 | 0.11 | 0.14 | 0.13 | 0.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.19 | 1.16 | 1.12 | 1.09 | 1.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.19 | 1.16 | 1.12 | 1.09 | 1.06 |
Revenue From Operations / Share (Rs.) | 3.85 | 4.36 | 4.87 | 3.63 | 2.51 |
PBDIT / Share (Rs.) | 0.24 | 0.27 | 0.31 | 0.25 | 0.24 |
PBIT / Share (Rs.) | 0.16 | 0.19 | 0.19 | 0.13 | 0.12 |
PBT / Share (Rs.) | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 |
Net Profit / Share (Rs.) | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.44 | 6.26 | 6.36 | 6.89 | 9.78 |
PBIT Margin (%) | 4.23 | 4.38 | 4.08 | 3.60 | 4.95 |
PBT Margin (%) | 0.93 | 1.01 | 0.96 | 0.67 | 0.52 |
Net Profit Margin (%) | 0.69 | 0.76 | 0.69 | 0.50 | 0.37 |
Return on Networth / Equity (%) | 2.26 | 2.87 | 2.99 | 1.68 | 0.89 |
Return on Capital Employeed (%) | 12.69 | 15.39 | 16.24 | 10.42 | 9.56 |
Return On Assets (%) | 0.47 | 0.56 | 0.54 | 0.29 | 0.18 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.07 | 0.13 |
Total Debt / Equity (X) | 2.23 | 2.29 | 2.36 | 2.51 | 2.39 |
Asset Turnover Ratio (%) | 0.66 | 0.72 | 0.79 | 0.64 | 0.50 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.13 | 1.12 | 1.10 | 1.10 | 1.12 |
Quick Ratio (X) | 0.18 | 0.21 | 0.24 | 0.30 | 0.32 |
Inventory Turnover Ratio (X) | 0.59 | 0.62 | 0.91 | 0.81 | 0.52 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.95 | 1.86 | 2.04 | 2.35 | 2.21 |
Interest Coverage Ratio (Post Tax) (%) | 1.21 | 1.23 | 1.22 | 1.17 | 1.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 50.94 | 57.10 | 46.22 | 58.99 | 35.28 |
EV / Net Operating Revenue (X) | 1.22 | 1.21 | 0.87 | 1.51 | 1.30 |
EV / EBITDA (X) | 19.02 | 19.35 | 13.79 | 21.83 | 13.32 |
MarketCap / Net Operating Revenue (X) | 0.54 | 0.61 | 0.34 | 0.76 | 0.30 |
Price / BV (X) | 1.77 | 2.30 | 1.51 | 2.56 | 0.71 |
Price / Net Operating Revenue (X) | 0.54 | 0.61 | 0.34 | 0.76 | 0.30 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |