Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 0.00 | 0.50 | 1.63 | 4.45 |
Diluted EPS (Rs.) | 0.00 | 0.50 | 1.63 | 4.45 |
Cash EPS (Rs.) | 0.21 | 2.59 | 5.15 | 7.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 6.19 | 61.85 | 61.25 | 59.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 6.19 | 61.85 | 61.25 | 59.63 |
Revenue From Operations / Share (Rs.) | 6.80 | 67.43 | 70.87 | 72.72 |
PBDIT / Share (Rs.) | 0.53 | 5.98 | 8.09 | 11.12 |
PBIT / Share (Rs.) | 0.31 | 3.89 | 4.56 | 8.07 |
PBT / Share (Rs.) | 0.03 | 0.71 | 2.27 | 5.84 |
Net Profit / Share (Rs.) | 0.00 | 0.50 | 1.63 | 4.04 |
NP After MI And SOA / Share (Rs.) | 0.00 | 0.50 | 1.63 | 4.04 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 7.79 | 8.87 | 11.41 | 15.29 |
PBIT Margin (%) | 4.66 | 5.76 | 6.43 | 11.10 |
PBT Margin (%) | 0.56 | 1.05 | 3.19 | 8.03 |
Net Profit Margin (%) | -0.04 | 0.74 | 2.29 | 5.56 |
NP After MI And SOA Margin (%) | -0.04 | 0.74 | 2.29 | 5.56 |
Return on Networth / Equity (%) | -0.04 | 0.81 | 2.65 | 6.78 |
Return on Capital Employeed (%) | 4.68 | 5.65 | 6.53 | 12.16 |
Return On Assets (%) | -0.02 | 0.46 | 1.55 | 4.47 |
Long Term Debt / Equity (X) | 0.05 | 0.07 | 0.10 | 0.08 |
Total Debt / Equity (X) | 0.33 | 0.35 | 0.34 | 0.21 |
Asset Turnover Ratio (%) | 0.62 | 0.63 | 0.72 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.58 | 1.62 | 1.66 | 2.33 |
Quick Ratio (X) | 0.70 | 0.75 | 0.80 | 1.28 |
Inventory Turnover Ratio (X) | 0.61 | 0.71 | 0.67 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 1.98 | 1.88 | 3.89 | 4.99 |
Interest Coverage Ratio (Post Tax) (%) | 1.03 | 1.16 | 1.89 | 2.81 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 347.80 | 470.84 | 545.31 | 556.96 |
EV / Net Operating Revenue (X) | 1.14 | 1.56 | 1.72 | 1.71 |
EV / EBITDA (X) | 14.67 | 17.59 | 15.07 | 11.19 |
MarketCap / Net Operating Revenue (X) | 0.85 | 1.25 | 1.43 | 1.60 |
Price / BV (X) | 0.94 | 1.36 | 1.66 | 1.95 |
Price / Net Operating Revenue (X) | 0.85 | 1.25 | 1.43 | 1.60 |
EarningsYield | 0.00 | 0.01 | 0.01 | 0.03 |