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.) | 1.10 | 0.11 | 1.83 | 3.62 | 1.62 |
Diluted EPS (Rs.) | 1.10 | 0.11 | 1.83 | 3.62 | 1.62 |
Cash EPS (Rs.) | 1.28 | 0.31 | 2.01 | 3.53 | 1.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 139.46 | 144.90 | 144.87 | 143.03 | 139.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 139.46 | 144.90 | 144.87 | 143.03 | 139.43 |
Revenue From Operations / Share (Rs.) | 41.93 | 36.25 | 42.55 | 87.77 | 48.18 |
PBDIT / Share (Rs.) | 1.71 | 4.44 | 3.56 | 8.03 | 6.18 |
PBIT / Share (Rs.) | 1.52 | 4.23 | 3.27 | 7.75 | 5.89 |
PBT / Share (Rs.) | 1.32 | 1.57 | 1.98 | 5.30 | 2.02 |
Net Profit / Share (Rs.) | 1.10 | 0.10 | 1.72 | 3.25 | 1.39 |
NP After MI And SOA / Share (Rs.) | 1.10 | 0.10 | 1.83 | 3.62 | 1.62 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.08 | 12.25 | 8.35 | 9.14 | 12.83 |
PBIT Margin (%) | 3.63 | 11.68 | 7.67 | 8.82 | 12.22 |
PBT Margin (%) | 3.14 | 4.33 | 4.65 | 6.03 | 4.18 |
Net Profit Margin (%) | 2.61 | 0.30 | 4.05 | 3.69 | 2.87 |
NP After MI And SOA Margin (%) | 2.61 | 0.30 | 4.30 | 4.11 | 3.36 |
Return on Networth / Equity (%) | 0.78 | 0.07 | 1.32 | 2.65 | 1.22 |
Return on Capital Employeed (%) | 1.04 | 2.89 | 2.21 | 5.36 | 3.61 |
Return On Assets (%) | 0.67 | 0.06 | 1.10 | 1.30 | 0.58 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.17 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.07 | 0.11 | 0.28 |
Asset Turnover Ratio (%) | 0.26 | 0.22 | 0.19 | 0.34 | 0.19 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.12 | 5.67 | 3.72 | 1.29 | 1.51 |
Quick Ratio (X) | 4.02 | 5.46 | 3.28 | 1.18 | 1.34 |
Inventory Turnover Ratio (X) | 0.47 | 0.43 | 0.80 | 0.86 | 0.66 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.34 | 13.79 | 2.76 | 3.28 | 1.60 |
Interest Coverage Ratio (Post Tax) (%) | 6.33 | 8.61 | 2.34 | 2.33 | 1.36 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 359.28 | 142.82 | 123.08 | 121.84 | 131.49 |
EV / Net Operating Revenue (X) | 3.09 | 1.42 | 1.04 | 0.50 | 0.98 |
EV / EBITDA (X) | 75.58 | 11.58 | 12.47 | 5.47 | 7.66 |
MarketCap / Net Operating Revenue (X) | 2.91 | 1.18 | 0.71 | 0.32 | 0.29 |
Price / BV (X) | 0.87 | 0.30 | 0.22 | 0.21 | 0.10 |
Price / Net Operating Revenue (X) | 2.91 | 1.18 | 0.71 | 0.32 | 0.29 |
EarningsYield | 0.01 | 0.00 | 0.05 | 0.12 | 0.11 |