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.) | 2.57 | 0.01 | 0.01 | -0.01 | -0.39 |
Diluted EPS (Rs.) | 2.57 | 0.01 | 0.01 | -0.01 | -0.39 |
Cash EPS (Rs.) | 3.27 | 0.32 | 0.21 | 0.15 | -0.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 6.78 | 9.32 | 9.06 | 9.03 | 9.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 6.78 | 9.32 | 9.06 | 9.03 | 9.03 |
Revenue From Operations / Share (Rs.) | 12.43 | 8.37 | 6.01 | 9.13 | 9.21 |
PBDIT / Share (Rs.) | 0.92 | 0.69 | 0.42 | 0.32 | 0.02 |
PBIT / Share (Rs.) | 0.58 | 0.45 | 0.24 | 0.16 | -0.12 |
PBT / Share (Rs.) | 0.23 | 0.15 | 0.11 | 0.01 | -0.37 |
Net Profit / Share (Rs.) | 2.93 | 0.07 | 0.03 | -0.01 | -0.38 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.44 | 8.29 | 7.13 | 3.59 | 0.23 |
PBIT Margin (%) | 4.74 | 5.41 | 4.13 | 1.83 | -1.39 |
PBT Margin (%) | 1.85 | 1.89 | 1.85 | 0.06 | -4.07 |
Net Profit Margin (%) | 23.60 | 0.94 | 0.55 | -0.06 | -4.17 |
Return on Networth / Equity (%) | 43.27 | 0.85 | 0.36 | -0.06 | -4.25 |
Return on Capital Employeed (%) | 5.12 | 3.78 | 2.58 | 1.74 | -1.22 |
Return On Assets (%) | 21.35 | 0.55 | 0.26 | -0.04 | -3.10 |
Long Term Debt / Equity (X) | 0.67 | 0.27 | 0.05 | 0.06 | 0.16 |
Total Debt / Equity (X) | 0.67 | 0.39 | 0.27 | 0.25 | 0.29 |
Asset Turnover Ratio (%) | 0.88 | 0.62 | 0.47 | 0.72 | 0.75 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.52 | 1.41 | 1.39 | 1.36 | 2.21 |
Quick Ratio (X) | 1.08 | 0.73 | 0.80 | 0.89 | 1.29 |
Inventory Turnover Ratio (X) | 7.46 | 3.65 | 2.52 | 2.83 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.58 | 2.36 | 3.13 | 2.02 | 0.08 |
Interest Coverage Ratio (Post Tax) (%) | 1.51 | 1.27 | 1.24 | 0.96 | -0.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7.10 | 7.17 | 4.97 | 4.78 | 3.29 |
EV / Net Operating Revenue (X) | 1.13 | 1.69 | 1.63 | 1.03 | 0.70 |
EV / EBITDA (X) | 15.14 | 20.36 | 22.84 | 28.75 | 303.75 |
MarketCap / Net Operating Revenue (X) | 0.75 | 1.25 | 1.28 | 0.79 | 0.42 |
Price / BV (X) | 1.39 | 1.12 | 0.85 | 0.80 | 0.43 |
Price / Net Operating Revenue (X) | 0.75 | 1.25 | 1.28 | 0.79 | 0.42 |
EarningsYield | 0.31 | 0.01 | 0.00 | 0.00 | -0.09 |