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.) | 12.52 | -22.78 | 6.95 | 7.66 | -7.32 |
Diluted EPS (Rs.) | 12.52 | -22.78 | 6.95 | 7.66 | -7.32 |
Cash EPS (Rs.) | 17.61 | -17.27 | 12.55 | 13.49 | 0.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 114.88 | 101.89 | 129.69 | 126.44 | 118.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 114.88 | 101.89 | 129.69 | 126.44 | 118.37 |
Revenue From Operations / Share (Rs.) | 207.65 | 170.22 | 210.39 | 190.42 | 201.83 |
PBDIT / Share (Rs.) | 16.98 | -9.36 | 14.78 | 22.12 | 18.70 |
PBIT / Share (Rs.) | 11.89 | -14.87 | 9.18 | 16.29 | 11.19 |
PBT / Share (Rs.) | 11.70 | -21.56 | 5.71 | 5.38 | -7.15 |
Net Profit / Share (Rs.) | 12.52 | -22.78 | 6.95 | 7.66 | -7.32 |
NP After MI And SOA / Share (Rs.) | 12.52 | -22.78 | 6.95 | 7.66 | -7.32 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.17 | -5.50 | 7.02 | 11.61 | 9.26 |
PBIT Margin (%) | 5.72 | -8.73 | 4.36 | 8.55 | 5.54 |
PBT Margin (%) | 5.63 | -12.66 | 2.71 | 2.82 | -3.54 |
Net Profit Margin (%) | 6.02 | -13.38 | 3.30 | 4.02 | -3.62 |
NP After MI And SOA Margin (%) | 6.02 | -13.38 | 3.30 | 4.02 | -3.62 |
Return on Networth / Equity (%) | 10.89 | -22.35 | 5.35 | 6.05 | -6.18 |
Return on Capital Employeed (%) | 8.60 | -12.43 | 6.06 | 9.99 | 6.96 |
Return On Assets (%) | 5.19 | -10.19 | 2.69 | 2.73 | -2.50 |
Long Term Debt / Equity (X) | 0.05 | 0.08 | 0.09 | 0.21 | 0.30 |
Total Debt / Equity (X) | 0.51 | 0.53 | 0.47 | 0.63 | 0.73 |
Asset Turnover Ratio (%) | 0.89 | 0.70 | 0.78 | 0.64 | 0.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.96 | 0.85 | 1.01 | 1.03 | 0.99 |
Quick Ratio (X) | 0.45 | 0.36 | 0.47 | 0.50 | 0.61 |
Inventory Turnover Ratio (X) | 0.46 | 0.52 | 0.78 | 0.95 | 0.57 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.93 | -1.40 | 1.75 | 2.03 | 1.08 |
Interest Coverage Ratio (Post Tax) (%) | 2.20 | -2.41 | 1.23 | 1.70 | 0.63 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 343.60 | 282.86 | 273.58 | 318.10 | 271.78 |
EV / Net Operating Revenue (X) | 0.77 | 0.77 | 0.60 | 0.78 | 0.63 |
EV / EBITDA (X) | 9.48 | -14.15 | 8.67 | 6.74 | 6.81 |
MarketCap / Net Operating Revenue (X) | 0.46 | 0.43 | 0.29 | 0.34 | 0.21 |
Price / BV (X) | 0.83 | 0.71 | 0.47 | 0.51 | 0.36 |
Price / Net Operating Revenue (X) | 0.46 | 0.43 | 0.29 | 0.34 | 0.21 |
EarningsYield | 0.13 | -0.31 | 0.11 | 0.11 | -0.16 |