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.) | 0.01 | -1.29 | 0.63 | 1.33 | 3.18 |
Diluted EPS (Rs.) | 0.01 | -1.29 | 0.63 | 1.33 | 3.18 |
Cash EPS (Rs.) | 1.13 | 0.10 | 2.46 | 2.36 | 4.96 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 31.49 | 11.98 | 13.27 | 8.64 | -2.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 31.49 | 32.57 | 34.51 | 29.72 | 38.52 |
Revenue From Operations / Share (Rs.) | 15.62 | 14.21 | 14.03 | 19.49 | 45.17 |
PBDIT / Share (Rs.) | 1.62 | 0.75 | 3.24 | 3.77 | 9.08 |
PBIT / Share (Rs.) | 0.65 | -0.25 | 1.53 | 2.74 | 7.30 |
PBT / Share (Rs.) | 0.18 | -0.78 | 0.86 | 1.13 | 3.18 |
Net Profit / Share (Rs.) | 0.16 | -0.90 | 0.75 | 1.33 | 3.18 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.38 | 5.32 | 23.08 | 19.34 | 20.09 |
PBIT Margin (%) | 4.22 | -1.80 | 10.91 | 14.04 | 16.17 |
PBT Margin (%) | 1.17 | -5.53 | 6.14 | 5.78 | 7.05 |
Net Profit Margin (%) | 1.06 | -6.35 | 5.34 | 6.82 | 7.05 |
Return on Networth / Equity (%) | 0.52 | -7.54 | 5.65 | 15.39 | -115.78 |
Return on Capital Employeed (%) | 1.86 | -0.68 | 3.72 | 7.87 | 11.43 |
Return On Assets (%) | 0.41 | -2.05 | 1.73 | 3.07 | 4.00 |
Long Term Debt / Equity (X) | 0.05 | 0.19 | 0.35 | 0.40 | -9.22 |
Total Debt / Equity (X) | 0.16 | 0.57 | 0.43 | 1.11 | -13.11 |
Asset Turnover Ratio (%) | 0.42 | 0.32 | 0.38 | 0.46 | 0.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.76 | 0.46 | 2.85 | 0.39 | 0.34 |
Quick Ratio (X) | 1.33 | 0.26 | 2.11 | 0.17 | 0.09 |
Inventory Turnover Ratio (X) | 3.00 | 1.09 | 0.15 | 0.13 | 1.02 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.41 | 1.43 | 4.84 | 2.34 | 2.20 |
Interest Coverage Ratio (Post Tax) (%) | 1.35 | -0.70 | 2.12 | 1.83 | 1.77 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 43.00 | 35.76 | 25.06 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.42 | 1.68 | 1.19 | 0.00 | 0.00 |
EV / EBITDA (X) | 13.64 | 31.47 | 5.16 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.13 | 1.20 | 0.97 | 0.00 | 0.00 |
Price / BV (X) | 0.56 | 1.42 | 1.03 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.13 | 1.20 | 0.97 | 0.00 | 0.00 |
EarningsYield | 0.01 | -0.05 | 0.05 | 0.00 | 0.00 |