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.) | 2.19 | 1.59 | 4.61 | 0.30 | -3.74 |
Diluted EPS (Rs.) | 2.19 | 1.59 | 4.61 | 0.30 | -3.74 |
Cash EPS (Rs.) | 11.52 | 9.80 | 12.50 | 8.09 | 2.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.89 | 31.89 | 30.31 | 25.70 | 25.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.89 | 31.89 | 30.31 | 25.70 | 25.48 |
Revenue From Operations / Share (Rs.) | 59.99 | 52.68 | 49.45 | 43.13 | 36.88 |
PBDIT / Share (Rs.) | 16.23 | 14.90 | 15.01 | 12.93 | 6.62 |
PBIT / Share (Rs.) | 6.89 | 6.70 | 7.12 | 5.13 | 0.01 |
PBT / Share (Rs.) | 3.09 | 2.39 | 5.34 | 0.52 | -4.03 |
Net Profit / Share (Rs.) | 2.19 | 1.59 | 4.61 | 0.29 | -3.74 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.04 | 28.29 | 30.35 | 29.97 | 17.95 |
PBIT Margin (%) | 11.49 | 12.72 | 14.39 | 11.90 | 0.03 |
PBT Margin (%) | 5.15 | 4.53 | 10.80 | 1.22 | -10.93 |
Net Profit Margin (%) | 3.64 | 3.02 | 9.32 | 0.68 | -10.15 |
Return on Networth / Equity (%) | 6.45 | 4.99 | 15.20 | 1.15 | -14.69 |
Return on Capital Employeed (%) | 11.58 | 10.83 | 10.36 | 7.31 | 0.02 |
Return On Assets (%) | 2.33 | 1.79 | 5.31 | 0.32 | -3.92 |
Long Term Debt / Equity (X) | 0.64 | 0.81 | 1.12 | 1.54 | 1.77 |
Total Debt / Equity (X) | 1.19 | 1.32 | 1.44 | 1.94 | 1.91 |
Asset Turnover Ratio (%) | 0.65 | 0.59 | 0.55 | 0.45 | 0.39 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.68 | 0.77 | 1.11 | 0.90 | 0.80 |
Quick Ratio (X) | 0.66 | 0.75 | 1.10 | 0.88 | 0.79 |
Inventory Turnover Ratio (X) | 6.73 | 8.94 | 9.63 | 10.95 | 17.75 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.27 | 3.45 | 2.99 | 2.81 | 1.64 |
Interest Coverage Ratio (Post Tax) (%) | 1.57 | 1.37 | 1.27 | 1.06 | 0.07 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 111.15 | 58.14 | 53.31 | 52.04 | 39.01 |
EV / Net Operating Revenue (X) | 2.66 | 1.58 | 1.55 | 1.73 | 1.52 |
EV / EBITDA (X) | 9.84 | 5.60 | 5.10 | 5.78 | 8.46 |
MarketCap / Net Operating Revenue (X) | 2.00 | 0.80 | 0.67 | 0.58 | 0.21 |
Price / BV (X) | 3.55 | 1.33 | 1.10 | 0.98 | 0.30 |
Price / Net Operating Revenue (X) | 2.00 | 0.80 | 0.67 | 0.58 | 0.21 |
EarningsYield | 0.01 | 0.03 | 0.13 | 0.01 | -0.47 |