Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 0.83 | 0.81 | 0.47 |
Diluted EPS (Rs.) | 0.83 | 0.81 | 0.47 |
Cash EPS (Rs.) | 1.65 | 1.40 | 2.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.54 | 10.23 | 17.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.54 | 10.23 | 17.11 |
Revenue From Operations / Share (Rs.) | 30.80 | 28.40 | 62.44 |
PBDIT / Share (Rs.) | 2.43 | 2.38 | 4.48 |
PBIT / Share (Rs.) | 1.61 | 1.77 | 2.53 |
PBT / Share (Rs.) | 1.10 | 0.98 | 1.09 |
Net Profit / Share (Rs.) | 0.82 | 0.78 | 0.85 |
NP After MI And SOA / Share (Rs.) | 0.82 | 0.43 | 0.47 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 7.88 | 8.36 | 7.16 |
PBIT Margin (%) | 5.21 | 6.22 | 4.04 |
PBT Margin (%) | 3.56 | 3.48 | 1.73 |
Net Profit Margin (%) | 2.68 | 2.78 | 1.37 |
NP After MI And SOA Margin (%) | 2.68 | 1.52 | 0.75 |
Return on Networth / Equity (%) | 7.85 | 4.24 | 4.59 |
Return on Capital Employeed (%) | 7.75 | 10.69 | 5.90 |
Return On Assets (%) | 2.55 | 1.62 | 0.70 |
Long Term Debt / Equity (X) | 0.71 | 0.38 | 2.48 |
Total Debt / Equity (X) | 1.36 | 0.99 | 4.61 |
Asset Turnover Ratio (%) | 1.04 | 1.30 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 2.20 | 2.13 | 2.05 |
Quick Ratio (X) | 1.59 | 1.60 | 1.68 |
Inventory Turnover Ratio (X) | 4.14 | 6.56 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 84.68 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 16.51 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 15.32 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 83.49 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 4.76 | 3.05 | 3.11 |
Interest Coverage Ratio (Post Tax) (%) | 2.62 | 2.01 | 1.60 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 75.85 | 59.42 | 37.98 |
EV / Net Operating Revenue (X) | 2.05 | 1.74 | 2.03 |
EV / EBITDA (X) | 26.01 | 20.85 | 28.28 |
MarketCap / Net Operating Revenue (X) | 1.51 | 1.30 | 1.17 |
Retention Ratios (%) | 0.00 | 0.00 | 15.31 |
Price / BV (X) | 4.40 | 3.62 | 7.10 |
Price / Net Operating Revenue (X) | 1.51 | 1.30 | 1.17 |
EarningsYield | 0.01 | 0.01 | 0.01 |