Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.08 | 0.55 | 0.50 | 5.43 | 4.12 |
Diluted EPS (Rs.) | -0.08 | 0.55 | 0.50 | 5.43 | 4.12 |
Cash EPS (Rs.) | -0.03 | 0.59 | 0.53 | 6.05 | 4.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.04 | 2.05 | 1.50 | 16.06 | 15.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.04 | 2.05 | 1.50 | 16.06 | 15.93 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 37.38 | 43.85 | 37.21 | 557.92 | 513.44 |
PBDIT / Share (Rs.) | 0.42 | 1.08 | 1.07 | 10.45 | 9.39 |
PBIT / Share (Rs.) | 0.37 | 1.04 | 1.03 | 9.83 | 8.71 |
PBT / Share (Rs.) | -0.09 | 0.62 | 0.76 | 7.68 | 5.73 |
Net Profit / Share (Rs.) | -0.07 | 0.55 | 0.49 | 5.44 | 4.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.12 | 2.47 | 2.87 | 1.87 | 1.82 |
PBIT Margin (%) | 1.01 | 2.37 | 2.76 | 1.76 | 1.69 |
PBT Margin (%) | -0.26 | 1.43 | 2.05 | 1.37 | 1.11 |
Net Profit Margin (%) | -0.20 | 1.25 | 1.32 | 0.97 | 0.80 |
Return on Networth / Equity (%) | -3.84 | 26.87 | 33.01 | 33.86 | 25.88 |
Return on Capital Employeed (%) | 15.43 | 44.41 | 53.99 | 42.17 | 28.66 |
Return On Assets (%) | -1.46 | 9.27 | 9.77 | 9.30 | 5.64 |
Long Term Debt / Equity (X) | 0.17 | 0.10 | 0.22 | 0.39 | 0.84 |
Total Debt / Equity (X) | 0.78 | 1.77 | 1.74 | 1.74 | 2.18 |
Asset Turnover Ratio (%) | 6.62 | 7.97 | 8.31 | 10.42 | 8.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.38 | 1.29 | 1.20 | 1.27 | 1.24 |
Quick Ratio (X) | 0.22 | 0.31 | 0.48 | 0.58 | 0.80 |
Inventory Turnover Ratio (X) | 10.90 | 14.58 | 18.32 | 28.97 | 29.82 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 13.45 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 12.37 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 86.55 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 87.63 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.88 | 2.63 | 4.06 | 4.85 | 3.15 |
Interest Coverage Ratio (Post Tax) (%) | 0.83 | 2.34 | 2.88 | 3.52 | 2.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 157.94 | 384.65 | 380.82 | 682.29 | 151.21 |
EV / Net Operating Revenue (X) | 0.15 | 0.31 | 0.37 | 0.66 | 0.23 |
EV / EBITDA (X) | 13.56 | 12.83 | 12.87 | 35.43 | 13.11 |
MarketCap / Net Operating Revenue (X) | 0.11 | 0.23 | 0.30 | 0.61 | 0.17 |
Retention Ratios (%) | 0.00 | 0.00 | 86.54 | 0.00 | 0.00 |
Price / BV (X) | 2.03 | 5.02 | 7.48 | 21.40 | 5.56 |
Price / Net Operating Revenue (X) | 0.11 | 0.23 | 0.30 | 0.61 | 0.17 |
EarningsYield | -0.01 | 0.05 | 0.04 | 0.01 | 0.04 |