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.) | 0.60 | -2.16 | 0.61 | 0.44 | 0.29 |
Diluted EPS (Rs.) | 0.60 | -2.16 | 0.61 | 0.44 | 0.29 |
Cash EPS (Rs.) | 1.38 | -1.39 | 0.93 | 0.97 | 0.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.70 | 16.11 | 18.26 | 14.06 | 13.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.70 | 16.11 | 18.26 | 14.06 | 13.62 |
Revenue From Operations / Share (Rs.) | 12.19 | 11.72 | 24.57 | 28.45 | 23.88 |
PBDIT / Share (Rs.) | 2.10 | -0.83 | 1.71 | 2.06 | 1.37 |
PBIT / Share (Rs.) | 1.32 | -1.60 | 1.23 | 1.53 | 0.88 |
PBT / Share (Rs.) | 0.41 | -2.35 | 0.65 | 0.51 | 0.39 |
Net Profit / Share (Rs.) | 0.59 | -2.16 | 0.44 | 0.43 | 0.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.23 | -7.13 | 6.96 | 7.25 | 5.74 |
PBIT Margin (%) | 10.81 | -13.62 | 5.00 | 5.38 | 3.72 |
PBT Margin (%) | 3.37 | -20.00 | 2.66 | 1.79 | 1.66 |
Net Profit Margin (%) | 4.89 | -18.39 | 1.82 | 1.54 | 1.20 |
Return on Networth / Equity (%) | 3.57 | -13.38 | 2.46 | 3.11 | 2.10 |
Return on Capital Employeed (%) | 6.47 | -7.87 | 5.47 | 10.31 | 6.20 |
Return On Assets (%) | 2.06 | -7.41 | 1.58 | 1.58 | 0.87 |
Long Term Debt / Equity (X) | 0.20 | 0.23 | 0.19 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.69 | 0.71 | 0.46 | 0.71 | 0.55 |
Asset Turnover Ratio (%) | 0.42 | 0.40 | 1.01 | 0.94 | 0.83 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.66 | 1.44 | 2.47 | 1.35 | 1.33 |
Quick Ratio (X) | 0.63 | 0.50 | 1.82 | 0.89 | 0.87 |
Inventory Turnover Ratio (X) | 1.22 | 2.98 | 4.90 | 2.23 | 3.12 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.32 | -1.12 | 2.98 | 2.03 | 2.78 |
Interest Coverage Ratio (Post Tax) (%) | 1.66 | -1.88 | 1.78 | 1.43 | 1.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 45.90 | 34.05 | 25.99 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 4.02 | 3.10 | 1.13 | 0.00 | 0.00 |
EV / EBITDA (X) | 23.30 | -43.44 | 16.20 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 3.10 | 2.17 | 1.10 | 0.00 | 0.00 |
Price / BV (X) | 2.26 | 1.58 | 1.48 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 3.10 | 2.17 | 1.10 | 0.00 | 0.00 |
EarningsYield | 0.01 | -0.08 | 0.01 | 0.00 | 0.00 |