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.) | 0.86 | 0.79 | 0.66 | 0.69 | -0.78 |
Diluted EPS (Rs.) | 0.86 | 0.79 | 0.66 | 0.69 | -0.78 |
Cash EPS (Rs.) | 1.42 | 1.51 | 1.33 | 1.35 | -0.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.64 | 18.85 | 18.05 | 17.38 | 16.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.64 | 18.85 | 18.05 | 17.38 | 16.68 |
Revenue From Operations / Share (Rs.) | 16.58 | 15.76 | 14.75 | 11.09 | 6.33 |
PBDIT / Share (Rs.) | 2.68 | 2.82 | 2.67 | 2.57 | 0.96 |
PBIT / Share (Rs.) | 2.13 | 2.13 | 1.98 | 1.89 | 0.12 |
PBT / Share (Rs.) | 1.17 | 1.00 | 0.78 | 0.74 | -0.94 |
Net Profit / Share (Rs.) | 0.86 | 0.82 | 0.63 | 0.66 | -0.88 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.15 | 17.87 | 18.12 | 23.15 | 15.25 |
PBIT Margin (%) | 12.82 | 13.49 | 13.45 | 17.01 | 1.98 |
PBT Margin (%) | 7.04 | 6.37 | 5.35 | 6.73 | -14.85 |
Net Profit Margin (%) | 5.24 | 5.20 | 4.32 | 6.01 | -13.97 |
Return on Networth / Equity (%) | 4.42 | 4.35 | 3.53 | 3.83 | -5.30 |
Return on Capital Employeed (%) | 7.77 | 7.63 | 6.85 | 6.09 | 0.44 |
Return On Assets (%) | 2.83 | 2.56 | 1.98 | 2.01 | -2.92 |
Long Term Debt / Equity (X) | 0.39 | 0.47 | 0.60 | 0.77 | 0.69 |
Total Debt / Equity (X) | 0.51 | 0.62 | 0.71 | 0.83 | 0.69 |
Asset Turnover Ratio (%) | 0.52 | 0.49 | 0.45 | 0.34 | 0.21 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.66 | 5.70 | 7.35 | 10.75 | 11.45 |
Quick Ratio (X) | 6.49 | 5.58 | 7.18 | 10.55 | 11.22 |
Inventory Turnover Ratio (X) | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.79 | 2.52 | 2.24 | 2.25 | 0.90 |
Interest Coverage Ratio (Post Tax) (%) | 1.91 | 1.74 | 1.53 | 1.59 | 0.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30.54 | 36.75 | 28.09 | 31.23 | 19.85 |
EV / Net Operating Revenue (X) | 1.13 | 1.44 | 1.17 | 1.73 | 1.93 |
EV / EBITDA (X) | 7.02 | 8.04 | 6.47 | 7.49 | 12.66 |
MarketCap / Net Operating Revenue (X) | 0.74 | 1.02 | 0.69 | 0.66 | 0.71 |
Price / BV (X) | 0.62 | 0.85 | 0.56 | 0.42 | 0.27 |
Price / Net Operating Revenue (X) | 0.74 | 1.02 | 0.69 | 0.66 | 0.71 |
EarningsYield | 0.07 | 0.05 | 0.06 | 0.09 | -0.19 |