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.) | 0.17 | 0.06 | 0.08 | -0.47 | 0.02 |
Diluted EPS (Rs.) | 0.17 | 0.05 | 0.08 | -0.47 | 0.02 |
Cash EPS (Rs.) | 0.50 | 0.22 | 0.25 | -0.29 | 0.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 21.81 | 17.50 | 15.68 | 15.60 | 16.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 21.81 | 18.13 | 16.30 | 16.22 | 17.73 |
Revenue From Operations / Share (Rs.) | 5.75 | 2.50 | 2.61 | 1.53 | 0.38 |
PBDIT / Share (Rs.) | 0.71 | 0.32 | 0.31 | 0.61 | 0.23 |
PBIT / Share (Rs.) | 0.38 | 0.15 | 0.13 | 0.43 | 0.03 |
PBT / Share (Rs.) | 0.23 | 0.09 | 0.08 | -0.53 | 0.03 |
Net Profit / Share (Rs.) | 0.16 | 0.06 | 0.07 | -0.47 | 0.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.43 | 12.92 | 12.09 | 40.26 | 60.94 |
PBIT Margin (%) | 6.63 | 6.19 | 5.28 | 28.60 | 9.74 |
PBT Margin (%) | 4.07 | 3.83 | 3.13 | -35.08 | 8.81 |
Net Profit Margin (%) | 2.94 | 2.42 | 2.90 | -30.78 | 6.28 |
Return on Networth / Equity (%) | 0.77 | 0.34 | 0.48 | -3.02 | 0.15 |
Return on Capital Employeed (%) | 1.67 | 0.80 | 0.77 | 2.62 | 0.20 |
Return On Assets (%) | 0.64 | 0.27 | 0.41 | -2.80 | 0.13 |
Long Term Debt / Equity (X) | 0.03 | 0.05 | 0.08 | 0.03 | 0.03 |
Total Debt / Equity (X) | 0.07 | 0.13 | 0.11 | 0.03 | 0.03 |
Asset Turnover Ratio (%) | 0.24 | 0.12 | 0.14 | 0.08 | 0.02 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.60 | 6.28 | 20.32 | 118.43 | 49.85 |
Quick Ratio (X) | 5.13 | 5.70 | 18.59 | 108.74 | 45.42 |
Inventory Turnover Ratio (X) | 2.63 | 1.71 | 1.85 | 1.17 | 0.49 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.85 | 5.47 | 5.62 | 515.26 | 65.55 |
Interest Coverage Ratio (Post Tax) (%) | 2.15 | 2.03 | 2.35 | 421.02 | 7.76 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17.90 | 21.55 | 9.58 | 3.87 | 2.61 |
EV / Net Operating Revenue (X) | 6.45 | 17.86 | 7.60 | 5.22 | 13.91 |
EV / EBITDA (X) | 51.84 | 138.16 | 62.85 | 12.96 | 22.82 |
MarketCap / Net Operating Revenue (X) | 6.25 | 17.01 | 7.10 | 5.54 | 16.12 |
Price / BV (X) | 1.65 | 2.43 | 1.18 | 0.54 | 0.38 |
Price / Net Operating Revenue (X) | 6.25 | 17.02 | 7.10 | 5.54 | 16.13 |
EarningsYield | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 |