Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 0.09 | 0.17 | 0.19 | 0.66 |
Diluted EPS (Rs.) | 0.09 | 0.17 | 0.19 | 0.66 |
Cash EPS (Rs.) | 0.16 | 0.23 | 0.27 | 1.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.27 | 1.17 | 1.25 | 19.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.27 | 1.17 | 1.25 | 19.09 |
Revenue From Operations / Share (Rs.) | 2.01 | 2.08 | 2.60 | 40.11 |
PBDIT / Share (Rs.) | 0.27 | 0.37 | 0.41 | 3.43 |
PBIT / Share (Rs.) | 0.21 | 0.30 | 0.33 | 2.10 |
PBT / Share (Rs.) | 0.14 | 0.22 | 0.25 | 0.98 |
Net Profit / Share (Rs.) | 0.09 | 0.16 | 0.19 | 0.66 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 13.74 | 17.76 | 16.14 | 8.55 |
PBIT Margin (%) | 10.45 | 14.64 | 12.96 | 5.23 |
PBT Margin (%) | 7.21 | 10.96 | 10.01 | 2.46 |
Net Profit Margin (%) | 4.71 | 8.06 | 7.45 | 1.64 |
Return on Networth / Equity (%) | 7.48 | 14.35 | 15.43 | 3.46 |
Return on Capital Employeed (%) | 14.29 | 21.19 | 20.65 | 7.78 |
Return On Assets (%) | 4.43 | 7.51 | 8.37 | 1.52 |
Long Term Debt / Equity (X) | 0.10 | 0.17 | 0.24 | 0.37 |
Total Debt / Equity (X) | 0.35 | 0.64 | 0.54 | 0.76 |
Asset Turnover Ratio (%) | 0.91 | 1.02 | 1.10 | 1.05 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.54 | 1.45 | 2.16 | 1.67 |
Quick Ratio (X) | 1.04 | 0.83 | 1.21 | 0.91 |
Inventory Turnover Ratio (X) | 3.41 | 3.06 | 2.61 | 2.64 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 4.25 | 4.83 | 5.46 | 3.08 |
Interest Coverage Ratio (Post Tax) (%) | 2.46 | 3.19 | 3.52 | 1.59 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 196.08 | 355.05 | 167.09 | 42.56 |
EV / Net Operating Revenue (X) | 4.05 | 7.08 | 3.34 | 0.99 |
EV / EBITDA (X) | 29.48 | 39.84 | 20.70 | 11.59 |
MarketCap / Net Operating Revenue (X) | 3.83 | 6.72 | 3.08 | 0.62 |
Price / BV (X) | 6.08 | 11.95 | 6.38 | 1.32 |
Price / Net Operating Revenue (X) | 3.83 | 6.72 | 3.08 | 0.62 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.02 |