No of Months | 12 | 12 | 12 | 12 | 12 |
Adjusted EPS (Rs.) | 2.09 | 0.08 | 0.08 | -0.46 | -0.09 |
Adjusted Cash EPS (Rs.) | 2.11 | 0.10 | 0.11 | -0.46 | -0.09 |
PER SHARE RATIOS | | | | | |
| | | | | |
Reported EPS (Rs.) | 2.09 | 0.08 | 0.08 | -0.46 | -0.09 |
Reported Cash EPS (Rs.) | 2.11 | 0.10 | 0.11 | -0.46 | -0.09 |
Operating Profit Per Share (Rs.) | 1.40 | 0.10 | 0.16 | -0.46 | -0.09 |
BookValue Excl Revaluation Reserves (Rs.) | 6.02 | 3.92 | 3.84 | 3.75 | 4.21 |
BookValue Incl Revaluation Reserves (Rs.) | 6.02 | 3.92 | 3.84 | 3.75 | 4.21 |
Net Operating Income Per Share (Rs.) | 4.21 | 0.18 | 0.23 | 0.00 | 0.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
Operating Margin (%) | 33.20 | 54.93 | 73.50 | 0.00 | 0.00 |
Gross Profit Margin (%) | 32.82 | 45.01 | 60.28 | 0.00 | 0.00 |
Net Profit Margin (%) | 49.75 | 45.01 | 37.92 | 0.00 | 0.00 |
Reported Return on Networth (%) | 34.80 | 2.17 | 2.28 | -12.37 | -2.33 |
Return on Capital Employeed (%) | 32.13 | 2.17 | 3.63 | -12.32 | -2.31 |
Return On Assets (%) | 11.14 | 0.46 | 0.56 | -3.84 | -0.79 |
Asset Turnover Ratio (%) | 0.84 | 0.04 | 0.06 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.45 | 1.25 | 1.30 | 1.41 | 1.47 |
Current Ratio Including Shortterm Loan (X) | 1.45 | 1.25 | 1.30 | 1.41 | 1.47 |
Quick Ratio (X) | 0.76 | 0.14 | 0.76 | 0.84 | 0.89 |
Inventory Turnover Ratio (%) | 0.69 | 0.04 | 0.06 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earning Retention Ratio (%) | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 34.30 | -239.06 | -92.69 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 24.87 | -239.06 | -92.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Rs.Cr.) | 1.52 | 1.55 | 1.51 | 1.53 | 1.56 |
EV / Net Sales (X) | 0.60 | 13.44 | 10.75 | 0.00 | 0.00 |
EV / EBITDA (X) | 1.29 | 24.49 | 14.63 | -5.49 | -27.09 |
MarketCap / Sales (X) | 0.61 | 13.59 | 11.17 | 0.00 | 0.00 |
Price / BV (X) | 0.43 | 0.66 | 0.67 | 0.69 | 0.61 |
Price / Sales (X) | 0.61 | 13.60 | 11.17 | 0.00 | 0.00 |
Earning Yield (%) | 0.81 | 0.03 | 0.03 | -0.18 | -0.03 |