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.) | 0.40 | 1.46 | 1.26 | 1.46 | -0.26 |
Diluted EPS (Rs.) | 0.40 | 1.46 | 1.26 | 1.46 | -0.26 |
Cash EPS (Rs.) | 1.06 | 2.11 | 1.77 | 1.99 | 0.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.87 | 18.47 | 17.01 | 15.72 | 13.99 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.87 | 18.47 | 17.01 | 15.72 | 13.99 |
Revenue From Operations / Share (Rs.) | 24.53 | 30.91 | 30.92 | 37.07 | 26.27 |
PBDIT / Share (Rs.) | 1.27 | 2.57 | 2.28 | 2.64 | 1.36 |
PBIT / Share (Rs.) | 0.59 | 1.92 | 1.77 | 2.12 | 0.84 |
PBT / Share (Rs.) | 0.59 | 1.91 | 1.76 | 1.89 | 0.38 |
Net Profit / Share (Rs.) | 0.38 | 1.45 | 1.26 | 1.46 | -0.25 |
NP After MI And SOA / Share (Rs.) | 0.38 | 1.45 | 1.26 | 1.46 | -0.25 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.19 | 8.32 | 7.36 | 7.12 | 5.19 |
PBIT Margin (%) | 2.43 | 6.21 | 5.72 | 5.70 | 3.21 |
PBT Margin (%) | 2.43 | 6.17 | 5.69 | 5.09 | 1.48 |
Net Profit Margin (%) | 1.58 | 4.70 | 4.08 | 3.93 | -0.98 |
NP After MI And SOA Margin (%) | 1.58 | 4.70 | 4.08 | 3.93 | -0.98 |
Return on Networth / Equity (%) | 2.06 | 7.87 | 7.41 | 9.28 | -1.85 |
Return on Capital Employeed (%) | 3.08 | 10.12 | 10.09 | 12.99 | 5.86 |
Return On Assets (%) | 1.78 | 6.93 | 6.35 | 7.78 | -1.17 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.40 |
Asset Turnover Ratio (%) | 1.15 | 1.51 | 1.49 | 1.74 | 1.19 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.27 | 7.35 | 5.57 | 5.09 | 2.04 |
Quick Ratio (X) | 3.89 | 4.86 | 3.93 | 3.50 | 1.23 |
Inventory Turnover Ratio (X) | 2.20 | 4.07 | 4.74 | 3.67 | 1.90 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 218.85 | 259.70 | 11.74 | 3.01 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 124.69 | 144.89 | 7.49 | 0.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8.27 | 12.98 | 7.20 | 8.42 | 7.25 |
EV / Net Operating Revenue (X) | 0.67 | 0.83 | 0.46 | 0.45 | 0.55 |
EV / EBITDA (X) | 12.95 | 10.05 | 6.30 | 6.35 | 10.60 |
MarketCap / Net Operating Revenue (X) | 0.76 | 0.90 | 0.54 | 0.48 | 0.39 |
Price / BV (X) | 0.99 | 1.51 | 0.98 | 1.15 | 0.73 |
Price / Net Operating Revenue (X) | 0.76 | 0.90 | 0.54 | 0.48 | 0.39 |
EarningsYield | 0.02 | 0.05 | 0.07 | 0.08 | -0.02 |