Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.39 | -0.45 | 0.62 | 3.57 | 2.39 |
Diluted EPS (Rs.) | 0.39 | -0.45 | 0.62 | 3.57 | 2.39 |
Cash EPS (Rs.) | 0.44 | -0.39 | 4.03 | 3.82 | 2.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.78 | 4.40 | 29.10 | 25.38 | 21.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.78 | 4.40 | 29.10 | 25.38 | 21.81 |
Revenue From Operations / Share (Rs.) | 26.88 | 29.41 | 178.64 | 157.77 | 105.75 |
PBDIT / Share (Rs.) | 1.08 | 0.12 | 7.89 | 6.94 | 5.11 |
PBIT / Share (Rs.) | 1.02 | 0.06 | 7.61 | 6.68 | 4.92 |
PBT / Share (Rs.) | 0.55 | -0.58 | 5.18 | 4.97 | 3.32 |
Net Profit / Share (Rs.) | 0.38 | -0.45 | 3.74 | 3.56 | 2.39 |
NP After MI And SOA / Share (Rs.) | 0.38 | -0.45 | 3.74 | 3.56 | 2.39 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.01 | 0.41 | 4.41 | 4.39 | 4.83 |
PBIT Margin (%) | 3.81 | 0.22 | 4.26 | 4.23 | 4.64 |
PBT Margin (%) | 2.07 | -1.99 | 2.89 | 3.14 | 3.13 |
Net Profit Margin (%) | 1.43 | -1.54 | 2.09 | 2.25 | 2.26 |
NP After MI And SOA Margin (%) | 1.43 | -1.54 | 2.09 | 2.25 | 2.26 |
Return on Networth / Equity (%) | 8.07 | -10.34 | 12.86 | 14.04 | 10.97 |
Return on Capital Employeed (%) | 20.39 | 1.44 | 24.85 | 23.49 | 19.23 |
Return On Assets (%) | 3.35 | -3.35 | 4.45 | 4.53 | 3.93 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.11 | 0.16 |
Total Debt / Equity (X) | 0.95 | 1.59 | 0.92 | 1.07 | 1.30 |
Asset Turnover Ratio (%) | 2.15 | 2.13 | 2.20 | 1.08 | 1.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.56 | 1.35 | 1.49 | 1.50 | 1.63 |
Quick Ratio (X) | 0.46 | 0.35 | 0.23 | 0.33 | 0.24 |
Inventory Turnover Ratio (X) | 2.49 | 2.71 | 2.99 | 1.45 | 2.13 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.31 | 0.18 | 3.25 | 4.05 | 3.20 |
Interest Coverage Ratio (Post Tax) (%) | 1.83 | 0.30 | 2.54 | 3.08 | 2.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 148.16 | 327.05 | 531.16 | 126.80 | 89.37 |
EV / Net Operating Revenue (X) | 0.60 | 1.22 | 1.95 | 0.52 | 0.55 |
EV / EBITDA (X) | 15.01 | 293.97 | 44.13 | 11.99 | 11.46 |
MarketCap / Net Operating Revenue (X) | 0.43 | 0.98 | 1.82 | 0.36 | 0.29 |
Price / BV (X) | 2.43 | 6.62 | 11.16 | 2.25 | 1.41 |
Price / Net Operating Revenue (X) | 0.43 | 0.98 | 1.82 | 0.36 | 0.29 |
EarningsYield | 0.03 | -0.01 | 0.01 | 0.06 | 0.07 |