Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.93 | 9.70 | 5.87 | 0.06 | 1.27 |
Diluted EPS (Rs.) | 2.93 | 9.70 | 5.87 | 0.06 | 1.27 |
Cash EPS (Rs.) | 5.46 | 12.15 | 8.54 | 2.47 | 3.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 69.91 | 67.02 | 57.33 | 51.38 | 51.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 69.91 | 67.02 | 57.33 | 51.38 | 51.30 |
Revenue From Operations / Share (Rs.) | 208.35 | 191.05 | 139.84 | 127.18 | 132.81 |
PBDIT / Share (Rs.) | 10.43 | 16.73 | 13.98 | 7.79 | 8.38 |
PBIT / Share (Rs.) | 7.89 | 14.29 | 11.31 | 5.38 | 5.99 |
PBT / Share (Rs.) | 4.20 | 12.58 | 9.23 | 2.53 | 3.27 |
Net Profit / Share (Rs.) | 2.93 | 9.70 | 5.87 | 0.06 | 1.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.00 | 8.75 | 9.99 | 6.12 | 6.31 |
PBIT Margin (%) | 3.78 | 7.47 | 8.08 | 4.22 | 4.51 |
PBT Margin (%) | 2.01 | 6.58 | 6.60 | 1.98 | 2.45 |
Net Profit Margin (%) | 1.40 | 5.07 | 4.19 | 0.04 | 0.95 |
Return on Networth / Equity (%) | 4.18 | 14.47 | 10.24 | 0.11 | 2.47 |
Return on Capital Employeed (%) | 9.37 | 17.06 | 15.92 | 8.12 | 8.96 |
Return On Assets (%) | 2.70 | 9.42 | 6.48 | 0.06 | 1.41 |
Long Term Debt / Equity (X) | 0.05 | 0.10 | 0.10 | 0.20 | 0.23 |
Total Debt / Equity (X) | 0.25 | 0.25 | 0.22 | 0.43 | 0.47 |
Asset Turnover Ratio (%) | 1.98 | 1.98 | 1.54 | 1.41 | 1.37 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.86 | 2.29 | 1.77 | 1.34 | 1.30 |
Quick Ratio (X) | 0.59 | 1.06 | 0.51 | 0.38 | 0.44 |
Inventory Turnover Ratio (X) | 5.62 | 5.79 | 3.83 | 3.73 | 4.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.83 | 9.80 | 6.73 | 2.73 | 3.07 |
Interest Coverage Ratio (Post Tax) (%) | 1.79 | 6.68 | 3.83 | 1.02 | 1.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 247.77 | 247.48 | 176.82 | 215.76 | 342.20 |
EV / Net Operating Revenue (X) | 0.22 | 0.24 | 0.24 | 0.32 | 0.49 |
EV / EBITDA (X) | 4.54 | 2.82 | 2.42 | 5.29 | 7.80 |
MarketCap / Net Operating Revenue (X) | 0.13 | 0.16 | 0.13 | 0.12 | 0.28 |
Price / BV (X) | 0.39 | 0.46 | 0.31 | 0.31 | 0.74 |
Price / Net Operating Revenue (X) | 0.13 | 0.16 | 0.13 | 0.12 | 0.28 |
EarningsYield | 0.10 | 0.31 | 0.32 | 0.00 | 0.03 |