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.) | 4.44 | 4.07 | 2.72 | 2.09 | -14.48 |
Diluted EPS (Rs.) | 4.21 | 3.94 | 2.70 | 2.05 | -14.48 |
Cash EPS (Rs.) | 8.24 | 7.62 | 7.23 | 7.33 | -6.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 35.46 | 41.07 | 35.35 | 32.65 | 26.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.46 | 41.30 | 35.58 | 32.89 | 27.00 |
Revenue From Operations / Share (Rs.) | 152.55 | 167.89 | 166.76 | 149.73 | 91.95 |
PBDIT / Share (Rs.) | 16.81 | 13.63 | 10.54 | 12.61 | 3.31 |
PBIT / Share (Rs.) | 12.68 | 10.08 | 6.02 | 7.31 | -3.28 |
PBT / Share (Rs.) | 4.43 | 4.17 | 2.71 | 2.03 | -13.52 |
Net Profit / Share (Rs.) | 4.12 | 4.07 | 2.70 | 2.03 | -13.52 |
NP After MI And SOA / Share (Rs.) | 4.12 | 4.21 | 2.70 | 2.03 | -13.52 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.01 | 8.12 | 6.32 | 8.42 | 3.60 |
PBIT Margin (%) | 8.31 | 6.00 | 3.60 | 4.88 | -3.57 |
PBT Margin (%) | 2.90 | 2.48 | 1.62 | 1.35 | -14.70 |
Net Profit Margin (%) | 2.70 | 2.42 | 1.62 | 1.35 | -14.70 |
NP After MI And SOA Margin (%) | 2.70 | 2.50 | 1.62 | 1.35 | -14.70 |
Return on Networth / Equity (%) | 11.62 | 17.03 | 14.33 | 13.01 | -206.00 |
Return on Capital Employeed (%) | 19.36 | 15.42 | 13.45 | 17.83 | -6.73 |
Return On Assets (%) | 2.34 | 2.85 | 2.39 | 1.57 | -9.81 |
Long Term Debt / Equity (X) | 0.82 | 0.54 | 0.42 | 0.46 | 3.24 |
Total Debt / Equity (X) | 1.87 | 1.99 | 2.32 | 3.98 | 6.95 |
Asset Turnover Ratio (%) | 0.98 | 1.29 | 1.40 | 1.37 | 0.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.84 | 0.99 | 0.97 | 0.90 | 0.81 |
Quick Ratio (X) | 0.70 | 0.48 | 0.35 | 0.41 | 0.25 |
Inventory Turnover Ratio (X) | 3.91 | 2.83 | 2.97 | 3.98 | 1.92 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.26 | 2.31 | 1.87 | 1.86 | 0.32 |
Interest Coverage Ratio (Post Tax) (%) | 1.68 | 1.69 | 1.07 | 1.08 | -0.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 557.13 | 684.28 | 506.19 | 499.44 | 322.91 |
EV / Net Operating Revenue (X) | 0.84 | 1.05 | 0.77 | 0.87 | 1.13 |
EV / EBITDA (X) | 7.68 | 12.88 | 12.32 | 10.43 | 31.46 |
MarketCap / Net Operating Revenue (X) | 0.45 | 0.68 | 0.42 | 0.35 | 0.44 |
Price / BV (X) | 1.97 | 4.65 | 3.76 | 3.45 | 6.18 |
Price / Net Operating Revenue (X) | 0.45 | 0.68 | 0.42 | 0.35 | 0.44 |
EarningsYield | 0.05 | 0.03 | 0.03 | 0.03 | -0.33 |