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.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
Diluted EPS (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
Cash EPS (Rs.) | 12.04 | -0.83 | 11.99 | 14.80 | 24.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 83.52 | 77.97 | 84.62 | 74.77 | 62.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 83.52 | 77.97 | 84.62 | 74.77 | 62.32 |
Revenue From Operations / Share (Rs.) | 278.48 | 264.50 | 263.77 | 255.51 | 244.45 |
PBDIT / Share (Rs.) | 19.14 | 10.40 | 18.62 | 20.86 | 31.50 |
PBIT / Share (Rs.) | 15.16 | 7.27 | 16.26 | 18.57 | 29.27 |
PBT / Share (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
Net Profit / Share (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
NP After MI And SOA / Share (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.87 | 3.93 | 7.05 | 8.16 | 12.88 |
PBIT Margin (%) | 5.44 | 2.74 | 6.16 | 7.26 | 11.97 |
PBT Margin (%) | 2.89 | -1.49 | 3.64 | 4.89 | 8.96 |
Net Profit Margin (%) | 2.89 | -1.49 | 3.64 | 4.89 | 8.96 |
NP After MI And SOA Margin (%) | 2.89 | -1.49 | 3.64 | 4.89 | 8.96 |
Return on Networth / Equity (%) | 9.65 | -5.07 | 11.37 | 16.73 | 35.15 |
Return on Capital Employeed (%) | 10.89 | 5.71 | 11.69 | 14.80 | 25.48 |
Return On Assets (%) | 3.15 | -1.57 | 3.99 | 5.50 | 9.93 |
Long Term Debt / Equity (X) | 0.34 | 0.27 | 0.29 | 0.33 | 0.38 |
Total Debt / Equity (X) | 0.64 | 0.65 | 0.59 | 0.62 | 0.69 |
Asset Turnover Ratio (%) | 1.10 | 1.08 | 1.13 | 1.14 | 1.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.39 | 0.38 | 0.44 | 0.49 | 0.46 |
Quick Ratio (X) | 0.21 | 0.22 | 0.24 | 0.30 | 0.29 |
Inventory Turnover Ratio (X) | 2.35 | 2.79 | 2.99 | 3.37 | 2.78 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.70 | 1.46 | 2.81 | 3.44 | 4.28 |
Interest Coverage Ratio (Post Tax) (%) | 2.14 | 1.02 | 2.45 | 3.07 | 3.97 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 473.40 | 396.83 | 288.68 | 325.51 | 334.29 |
EV / Net Operating Revenue (X) | 0.92 | 0.81 | 0.59 | 0.69 | 0.74 |
EV / EBITDA (X) | 13.40 | 20.68 | 8.40 | 8.46 | 5.75 |
MarketCap / Net Operating Revenue (X) | 0.73 | 0.62 | 0.40 | 0.51 | 0.56 |
Price / BV (X) | 2.44 | 2.12 | 1.27 | 1.77 | 2.23 |
Price / Net Operating Revenue (X) | 0.73 | 0.62 | 0.40 | 0.51 | 0.56 |
EarningsYield | 0.03 | -0.02 | 0.08 | 0.09 | 0.15 |