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.) | 0.20 | 1.83 | 1.39 | 1.08 | 0.44 |
Diluted EPS (Rs.) | 0.20 | 1.83 | 1.39 | 1.08 | 0.44 |
Cash EPS (Rs.) | 0.86 | 2.65 | 2.02 | 1.64 | 1.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.77 | 17.60 | 15.89 | 14.47 | 5.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.77 | 17.60 | 15.89 | 14.47 | 5.11 |
Revenue From Operations / Share (Rs.) | 91.68 | 150.19 | 100.02 | 85.61 | 53.58 |
PBDIT / Share (Rs.) | 4.82 | 6.84 | 6.34 | 5.48 | 3.74 |
PBIT / Share (Rs.) | 4.16 | 6.02 | 5.70 | 4.91 | 2.88 |
PBT / Share (Rs.) | 0.36 | 2.68 | 2.00 | 1.58 | 0.28 |
Net Profit / Share (Rs.) | 0.20 | 1.83 | 1.39 | 1.08 | 0.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.25 | 4.55 | 6.33 | 6.39 | 6.97 |
PBIT Margin (%) | 4.53 | 4.00 | 5.70 | 5.73 | 5.37 |
PBT Margin (%) | 0.39 | 1.78 | 1.99 | 1.84 | 0.53 |
Net Profit Margin (%) | 0.22 | 1.21 | 1.39 | 1.25 | 0.81 |
Return on Networth / Equity (%) | 1.14 | 10.37 | 8.75 | 7.43 | 8.58 |
Return on Capital Employeed (%) | 16.17 | 22.87 | 23.95 | 23.85 | 16.73 |
Return On Assets (%) | 0.25 | 2.41 | 2.12 | 1.65 | 0.85 |
Long Term Debt / Equity (X) | 0.42 | 0.47 | 0.47 | 0.40 | 0.64 |
Total Debt / Equity (X) | 2.25 | 1.71 | 1.86 | 2.10 | 3.99 |
Asset Turnover Ratio (%) | 1.18 | 2.13 | 1.54 | 1.88 | 1.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.19 | 1.23 | 1.23 | 1.17 | 1.17 |
Quick Ratio (X) | 0.32 | 0.28 | 0.30 | 0.42 | 0.40 |
Inventory Turnover Ratio (X) | 2.09 | 3.33 | 2.37 | 3.08 | 1.82 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.27 | 2.05 | 1.71 | 1.64 | 1.44 |
Interest Coverage Ratio (Post Tax) (%) | 1.05 | 1.55 | 1.38 | 1.32 | 1.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 66.75 | 85.41 | 60.02 | 67.20 | 14.08 |
EV / Net Operating Revenue (X) | 0.85 | 0.66 | 0.70 | 0.92 | 0.61 |
EV / EBITDA (X) | 16.27 | 14.65 | 11.12 | 14.41 | 8.76 |
MarketCap / Net Operating Revenue (X) | 0.44 | 0.47 | 0.42 | 0.57 | 0.23 |
Price / BV (X) | 2.30 | 4.05 | 2.65 | 3.42 | 2.43 |
Price / Net Operating Revenue (X) | 0.44 | 0.47 | 0.42 | 0.57 | 0.23 |
EarningsYield | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 |