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.) | 0.74 | 0.02 | -2.01 | 3.75 | 2.77 |
Diluted EPS (Rs.) | 0.74 | 0.02 | -2.01 | 3.75 | 2.77 |
Cash EPS (Rs.) | 3.28 | 3.05 | 1.45 | 7.82 | 7.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.18 | 10.45 | 10.43 | 12.44 | 8.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.18 | 10.45 | 10.43 | 12.44 | 8.69 |
Revenue From Operations / Share (Rs.) | 80.36 | 75.70 | 48.29 | 99.08 | 54.52 |
PBDIT / Share (Rs.) | 5.03 | 4.59 | 2.90 | 10.51 | 8.99 |
PBIT / Share (Rs.) | 2.48 | 1.55 | -0.56 | 6.43 | 4.37 |
PBT / Share (Rs.) | 0.77 | -0.10 | -1.85 | 4.55 | 1.97 |
Net Profit / Share (Rs.) | 0.73 | 0.01 | -2.01 | 3.75 | 2.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.26 | 6.06 | 6.01 | 10.60 | 16.48 |
PBIT Margin (%) | 3.09 | 2.05 | -1.16 | 6.49 | 8.01 |
PBT Margin (%) | 0.96 | -0.13 | -3.83 | 4.58 | 3.61 |
Net Profit Margin (%) | 0.91 | 0.02 | -4.17 | 3.78 | 5.08 |
Return on Networth / Equity (%) | 6.57 | 0.18 | -19.31 | 30.13 | 31.90 |
Return on Capital Employeed (%) | 11.36 | 6.98 | -1.95 | 19.07 | 14.98 |
Return On Assets (%) | 2.09 | 0.05 | -5.41 | 8.92 | 6.81 |
Long Term Debt / Equity (X) | 0.94 | 1.12 | 1.75 | 1.71 | 2.35 |
Total Debt / Equity (X) | 1.59 | 1.81 | 2.13 | 2.19 | 2.82 |
Asset Turnover Ratio (%) | 2.27 | 2.08 | 1.22 | 2.40 | 1.22 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.32 | 1.24 | 1.78 | 2.08 | 1.20 |
Quick Ratio (X) | 0.62 | 0.73 | 0.86 | 0.90 | 0.72 |
Inventory Turnover Ratio (X) | 8.09 | 8.08 | 4.39 | 10.79 | 5.80 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.95 | 2.77 | 2.25 | 5.56 | 3.75 |
Interest Coverage Ratio (Post Tax) (%) | 1.43 | 1.01 | -0.56 | 2.98 | 2.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 80.48 | 105.65 | 127.50 | 136.86 | 84.37 |
EV / Net Operating Revenue (X) | 0.40 | 0.55 | 1.06 | 0.55 | 0.61 |
EV / EBITDA (X) | 6.40 | 9.21 | 17.57 | 5.21 | 3.75 |
MarketCap / Net Operating Revenue (X) | 0.17 | 0.30 | 0.59 | 0.27 | 0.16 |
Price / BV (X) | 1.29 | 2.23 | 2.76 | 2.21 | 1.06 |
Price / Net Operating Revenue (X) | 0.17 | 0.30 | 0.59 | 0.27 | 0.16 |
EarningsYield | 0.05 | 0.00 | -0.06 | 0.13 | 0.30 |