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.) | 1.60 | 0.40 | -0.53 | 0.01 | -3.47 |
Diluted EPS (Rs.) | 1.60 | 0.40 | -0.53 | 0.01 | -3.47 |
Cash EPS (Rs.) | 2.58 | 2.48 | 1.78 | 3.63 | -0.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.41 | 22.81 | 22.41 | 22.93 | 21.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.41 | 22.81 | 22.41 | 22.93 | 21.75 |
Revenue From Operations / Share (Rs.) | 54.58 | 49.26 | 42.58 | 40.38 | 23.55 |
PBDIT / Share (Rs.) | 2.72 | 2.71 | 1.97 | 4.11 | -1.36 |
PBIT / Share (Rs.) | 1.37 | 0.62 | -0.33 | 1.66 | -3.87 |
PBT / Share (Rs.) | 1.35 | 0.61 | -0.34 | 1.62 | -3.92 |
Net Profit / Share (Rs.) | 1.23 | 0.39 | -0.52 | 1.18 | -3.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.98 | 5.51 | 4.62 | 10.17 | -5.76 |
PBIT Margin (%) | 2.51 | 1.27 | -0.77 | 4.11 | -16.44 |
PBT Margin (%) | 2.47 | 1.24 | -0.81 | 4.01 | -16.66 |
Net Profit Margin (%) | 2.25 | 0.80 | -1.22 | 2.92 | -14.55 |
Return on Networth / Equity (%) | 5.03 | 1.74 | -2.32 | 5.14 | -15.75 |
Return on Capital Employeed (%) | 4.90 | 2.33 | -1.25 | 5.69 | -16.04 |
Return On Assets (%) | 3.45 | 1.10 | -1.56 | 3.41 | -11.11 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 1.52 | 1.42 | 1.25 | 1.23 | 0.71 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.46 | 1.30 | 1.24 | 1.66 | 0.74 |
Quick Ratio (X) | 1.41 | 1.27 | 1.19 | 1.61 | 0.71 |
Inventory Turnover Ratio (X) | 39.31 | 0.00 | 0.00 | 0.00 | 23.45 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 113.00 | 224.14 | 117.93 | 104.40 | -26.69 |
Interest Coverage Ratio (Post Tax) (%) | 52.00 | 33.85 | -30.24 | 30.99 | -66.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6.02 | 7.20 | 4.55 | 5.13 | 2.26 |
EV / Net Operating Revenue (X) | 0.26 | 0.35 | 0.25 | 0.30 | 0.23 |
EV / EBITDA (X) | 5.33 | 6.38 | 5.56 | 3.01 | -4.01 |
MarketCap / Net Operating Revenue (X) | 0.37 | 0.49 | 0.30 | 0.41 | 0.31 |
Price / BV (X) | 0.84 | 1.07 | 0.58 | 0.72 | 0.34 |
Price / Net Operating Revenue (X) | 0.37 | 0.49 | 0.30 | 0.41 | 0.31 |
EarningsYield | 0.05 | 0.01 | -0.04 | 0.07 | -0.45 |