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.) | 1.34 | 2.41 | 2.20 | 0.54 | 0.65 |
Diluted EPS (Rs.) | 1.34 | 2.41 | 2.20 | 0.54 | 0.65 |
Cash EPS (Rs.) | 1.97 | 7.86 | 7.46 | 3.96 | 3.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.43 | 24.52 | 17.19 | 12.79 | 10.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.43 | 24.52 | 17.19 | 12.79 | 10.40 |
Revenue From Operations / Share (Rs.) | 41.58 | 106.60 | 116.78 | 117.67 | 84.29 |
PBDIT / Share (Rs.) | 2.61 | 10.83 | 10.32 | 5.90 | 5.44 |
PBIT / Share (Rs.) | 1.72 | 7.48 | 7.26 | 3.01 | 2.69 |
PBT / Share (Rs.) | 1.51 | 6.25 | 6.11 | 1.47 | 0.88 |
Net Profit / Share (Rs.) | 1.07 | 4.52 | 4.40 | 1.08 | 0.65 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.28 | 10.15 | 8.83 | 5.01 | 6.44 |
PBIT Margin (%) | 4.13 | 7.01 | 6.21 | 2.56 | 3.19 |
PBT Margin (%) | 3.63 | 5.86 | 5.23 | 1.25 | 1.04 |
Net Profit Margin (%) | 2.58 | 4.23 | 3.77 | 0.91 | 0.77 |
Return on Networth / Equity (%) | 4.39 | 18.41 | 25.60 | 8.42 | 6.27 |
Return on Capital Employeed (%) | 6.90 | 28.61 | 31.17 | 12.97 | 11.28 |
Return On Assets (%) | 3.65 | 9.85 | 11.15 | 2.99 | 1.63 |
Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.29 | 0.73 | 1.27 |
Total Debt / Equity (X) | 0.03 | 0.46 | 0.64 | 1.27 | 2.02 |
Asset Turnover Ratio (%) | 1.80 | 2.58 | 3.09 | 0.00 | 2.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.25 | 1.14 | 0.94 | 0.89 | 1.02 |
Quick Ratio (X) | 1.35 | 0.70 | 0.33 | 0.55 | 0.38 |
Inventory Turnover Ratio (X) | 6.52 | 9.70 | 13.41 | 0.00 | 7.44 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 12.62 | 8.83 | 8.99 | 3.83 | 3.01 |
Interest Coverage Ratio (Post Tax) (%) | 6.18 | 4.68 | 4.84 | 1.70 | 1.36 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 60.78 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 16.25 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |