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.) | 4.66 | -2.13 | 1.47 | 1.40 | 1.59 |
Diluted EPS (Rs.) | 4.66 | -2.13 | 1.47 | 1.40 | 1.59 |
Cash EPS (Rs.) | 1.45 | -1.15 | 2.54 | 3.30 | 3.43 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 63.62 | 58.96 | 61.09 | 59.63 | 58.24 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 63.62 | 58.96 | 61.09 | 59.63 | 58.24 |
Revenue From Operations / Share (Rs.) | 71.96 | 56.96 | 68.25 | 67.72 | 83.48 |
PBDIT / Share (Rs.) | 9.05 | 5.75 | 7.82 | 8.95 | 5.87 |
PBIT / Share (Rs.) | 7.89 | 4.77 | 6.75 | 7.05 | 4.04 |
PBT / Share (Rs.) | 1.57 | -1.31 | 1.78 | 0.34 | -0.29 |
Net Profit / Share (Rs.) | 0.28 | -2.13 | 1.47 | 1.40 | 1.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.58 | 10.10 | 11.45 | 13.21 | 7.03 |
PBIT Margin (%) | 10.96 | 8.37 | 9.88 | 10.41 | 4.83 |
PBT Margin (%) | 2.17 | -2.30 | 2.60 | 0.51 | -0.34 |
Net Profit Margin (%) | 0.39 | -3.74 | 2.15 | 2.06 | 1.90 |
Return on Networth / Equity (%) | 0.44 | -3.61 | 2.40 | 2.34 | 2.73 |
Return on Capital Employeed (%) | 6.99 | 4.29 | 6.14 | 6.55 | 3.62 |
Return On Assets (%) | 0.21 | -1.73 | 1.24 | 1.09 | 1.29 |
Long Term Debt / Equity (X) | 0.54 | 0.66 | 0.59 | 0.60 | 0.69 |
Total Debt / Equity (X) | 0.68 | 0.66 | 0.59 | 0.62 | 0.69 |
Asset Turnover Ratio (%) | 0.56 | 0.47 | 0.55 | 0.54 | 0.68 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.69 | 3.66 | 4.51 | 2.08 | 2.96 |
Quick Ratio (X) | 2.52 | 3.39 | 4.34 | 1.70 | 2.29 |
Inventory Turnover Ratio (X) | 4.76 | 4.36 | 4.33 | 0.75 | 0.83 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.43 | 0.94 | 1.57 | 1.34 | 1.36 |
Interest Coverage Ratio (Post Tax) (%) | 1.04 | 0.64 | 1.30 | 1.21 | 1.37 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 120.12 | 111.28 | 96.69 | 107.30 | 73.46 |
EV / Net Operating Revenue (X) | 0.97 | 1.14 | 0.82 | 0.92 | 0.51 |
EV / EBITDA (X) | 7.72 | 11.26 | 7.20 | 6.98 | 7.28 |
MarketCap / Net Operating Revenue (X) | 0.37 | 0.46 | 0.29 | 0.38 | 0.04 |
Price / BV (X) | 0.42 | 0.44 | 0.33 | 0.44 | 0.06 |
Price / Net Operating Revenue (X) | 0.37 | 0.46 | 0.29 | 0.38 | 0.04 |
EarningsYield | 0.01 | -0.08 | 0.07 | 0.05 | 0.39 |