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.) | 0.79 | 0.56 | 0.61 | 0.02 | 0.03 |
Diluted EPS (Rs.) | 0.79 | 0.56 | 0.61 | 0.02 | 0.03 |
Cash EPS (Rs.) | 1.06 | 0.75 | 0.74 | 0.20 | 0.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.52 | 11.72 | 11.02 | 10.42 | 10.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.52 | 11.72 | 11.02 | 10.42 | 10.40 |
Revenue From Operations / Share (Rs.) | 163.75 | 95.67 | 35.73 | 9.63 | 30.54 |
PBDIT / Share (Rs.) | 1.79 | 1.10 | 1.42 | 0.63 | 0.62 |
PBIT / Share (Rs.) | 1.52 | 0.89 | 1.28 | 0.45 | 0.39 |
PBT / Share (Rs.) | 1.09 | 0.64 | 0.89 | 0.01 | 0.04 |
Net Profit / Share (Rs.) | 0.79 | 0.55 | 0.60 | 0.02 | 0.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.09 | 1.14 | 3.98 | 6.59 | 2.03 |
PBIT Margin (%) | 0.92 | 0.93 | 3.58 | 4.69 | 1.28 |
PBT Margin (%) | 0.66 | 0.67 | 2.50 | 0.11 | 0.14 |
Net Profit Margin (%) | 0.48 | 0.58 | 1.69 | 0.23 | 0.10 |
Return on Networth / Equity (%) | 6.34 | 4.76 | 5.50 | 0.21 | 0.29 |
Return on Capital Employeed (%) | 11.90 | 6.36 | 11.42 | 4.26 | 3.71 |
Return On Assets (%) | 2.65 | 2.72 | 3.09 | 0.13 | 0.14 |
Long Term Debt / Equity (X) | 0.01 | 0.18 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.75 | 0.25 | 0.36 | 0.39 | 0.40 |
Asset Turnover Ratio (%) | 6.50 | 4.78 | 1.99 | 0.50 | 1.36 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.62 | 2.88 | 1.82 | 1.73 | 1.30 |
Quick Ratio (X) | 1.60 | 2.86 | 1.49 | 1.33 | 0.92 |
Inventory Turnover Ratio (X) | 2.28 | 64.46 | 13.49 | 2.81 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.18 | 4.34 | 3.69 | 1.44 | 1.79 |
Interest Coverage Ratio (Post Tax) (%) | 2.86 | 3.20 | 2.57 | 1.05 | 1.09 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 322.90 | 283.12 | 429.77 | 82.06 | 95.30 |
EV / Net Operating Revenue (X) | 1.20 | 1.80 | 7.32 | 5.18 | 1.90 |
EV / EBITDA (X) | 110.02 | 156.65 | 183.59 | 78.67 | 93.21 |
MarketCap / Net Operating Revenue (X) | 1.15 | 1.78 | 7.28 | 4.77 | 1.77 |
Price / BV (X) | 15.10 | 14.50 | 23.58 | 4.41 | 5.19 |
Price / Net Operating Revenue (X) | 1.15 | 1.78 | 7.28 | 4.77 | 1.77 |