Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.02 | -1.63 | 0.65 | 0.47 | -0.03 |
Diluted EPS (Rs.) | 1.02 | -1.63 | 0.65 | 0.47 | -0.03 |
Cash EPS (Rs.) | 2.41 | -0.84 | 1.35 | 1.10 | 0.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.84 | 23.10 | 24.73 | 24.09 | 23.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 25.84 | 23.10 | 24.73 | 24.09 | 23.62 |
Revenue From Operations / Share (Rs.) | 25.29 | 38.41 | 95.28 | 62.74 | 37.79 |
PBDIT / Share (Rs.) | 8.05 | 6.08 | 6.31 | 4.84 | 4.03 |
PBIT / Share (Rs.) | 6.66 | 5.29 | 5.61 | 4.21 | 3.27 |
PBT / Share (Rs.) | 1.35 | -2.06 | 0.97 | 0.68 | 0.02 |
Net Profit / Share (Rs.) | 1.02 | -1.63 | 0.64 | 0.46 | -0.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 31.83 | 15.83 | 6.62 | 7.72 | 10.65 |
PBIT Margin (%) | 26.32 | 13.78 | 5.88 | 6.70 | 8.65 |
PBT Margin (%) | 5.35 | -5.37 | 1.02 | 1.08 | 0.06 |
Net Profit Margin (%) | 4.04 | -4.25 | 0.67 | 0.74 | -0.08 |
Return on Networth / Equity (%) | 3.95 | -7.06 | 2.60 | 1.93 | -0.13 |
Return on Capital Employeed (%) | 12.53 | 7.89 | 9.75 | 8.83 | 7.94 |
Return On Assets (%) | 1.36 | -1.52 | 0.69 | 0.54 | -0.03 |
Long Term Debt / Equity (X) | 0.86 | 1.91 | 1.31 | 0.96 | 0.72 |
Total Debt / Equity (X) | 1.51 | 3.29 | 2.11 | 1.80 | 1.59 |
Asset Turnover Ratio (%) | 0.38 | 0.38 | 1.06 | 0.75 | 0.48 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.96 | 2.34 | 2.29 | 1.97 | 1.81 |
Quick Ratio (X) | 1.35 | 0.81 | 0.74 | 0.76 | 0.74 |
Inventory Turnover Ratio (X) | 0.58 | 0.47 | 1.57 | 1.09 | 0.64 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.52 | 0.82 | 1.36 | 1.37 | 1.24 |
Interest Coverage Ratio (Post Tax) (%) | 1.19 | 0.77 | 1.14 | 1.13 | 0.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 404.62 | 103.75 | 72.40 | 61.72 | 48.27 |
EV / Net Operating Revenue (X) | 7.07 | 2.26 | 0.63 | 0.82 | 1.07 |
EV / EBITDA (X) | 22.21 | 14.28 | 9.60 | 10.66 | 10.03 |
MarketCap / Net Operating Revenue (X) | 5.60 | 0.40 | 0.11 | 0.17 | 0.12 |
Price / BV (X) | 5.47 | 0.67 | 0.45 | 0.46 | 0.20 |
Price / Net Operating Revenue (X) | 5.60 | 0.40 | 0.11 | 0.17 | 0.12 |
EarningsYield | 0.01 | -0.10 | 0.05 | 0.04 | -0.01 |