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.) | 0.44 | 0.89 | 0.48 | 0.05 | 0.34 |
Diluted EPS (Rs.) | 0.44 | 0.89 | 0.48 | 0.05 | 0.34 |
Cash EPS (Rs.) | 0.75 | 1.19 | 0.69 | 0.30 | 0.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.65 | 15.26 | 14.47 | 14.02 | 13.98 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.65 | 15.26 | 14.47 | 14.02 | 13.98 |
Revenue From Operations / Share (Rs.) | 68.41 | 74.02 | 72.66 | 50.77 | 51.29 |
PBDIT / Share (Rs.) | 1.32 | 2.15 | 1.60 | 0.88 | 1.18 |
PBIT / Share (Rs.) | 0.97 | 1.80 | 1.36 | 0.63 | 0.94 |
PBT / Share (Rs.) | 0.21 | 1.14 | 0.68 | 0.12 | 0.47 |
Net Profit / Share (Rs.) | 0.41 | 0.84 | 0.45 | 0.04 | 0.31 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.92 | 2.90 | 2.20 | 1.74 | 2.29 |
PBIT Margin (%) | 1.43 | 2.43 | 1.87 | 1.24 | 1.83 |
PBT Margin (%) | 0.31 | 1.53 | 0.94 | 0.24 | 0.93 |
Net Profit Margin (%) | 0.61 | 1.14 | 0.62 | 0.09 | 0.62 |
Return on Networth / Equity (%) | 2.67 | 5.54 | 3.15 | 0.35 | 2.27 |
Return on Capital Employeed (%) | 5.86 | 11.02 | 9.20 | 4.39 | 6.62 |
Return On Assets (%) | 1.09 | 2.75 | 1.42 | 0.16 | 1.02 |
Long Term Debt / Equity (X) | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.55 | 0.37 | 0.44 | 0.51 | 0.47 |
Asset Turnover Ratio (%) | 1.99 | 2.36 | 2.32 | 1.64 | 1.74 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.58 | 1.84 | 1.66 | 1.55 | 1.64 |
Quick Ratio (X) | 1.22 | 1.31 | 1.13 | 1.06 | 1.27 |
Inventory Turnover Ratio (X) | 6.84 | 6.79 | 6.57 | 5.70 | 6.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.73 | 3.24 | 2.38 | 1.75 | 2.54 |
Interest Coverage Ratio (Post Tax) (%) | 1.55 | 2.28 | 1.68 | 1.10 | 1.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15.28 | 15.23 | 19.99 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.39 | 0.36 | 0.48 | 0.00 | 0.00 |
EV / EBITDA (X) | 20.33 | 12.43 | 21.88 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.26 | 0.28 | 0.39 | 0.00 | 0.00 |
Price / BV (X) | 1.15 | 1.38 | 1.98 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.26 | 0.28 | 0.39 | 0.00 | 0.00 |
EarningsYield | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 |