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.) | -4.01 | 3.11 | 2.43 | 1.72 | 2.64 |
Diluted EPS (Rs.) | -4.01 | 3.11 | 2.43 | 1.72 | 2.64 |
Cash EPS (Rs.) | 5.14 | 4.65 | 4.03 | 3.97 | 4.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 56.70 | 59.40 | 57.31 | 55.67 | 54.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 56.70 | 59.40 | 57.31 | 55.67 | 54.52 |
Revenue From Operations / Share (Rs.) | 98.66 | 94.37 | 97.07 | 81.90 | 68.09 |
PBDIT / Share (Rs.) | 11.77 | 9.46 | 8.16 | 8.28 | 9.40 |
PBIT / Share (Rs.) | 3.92 | 6.90 | 5.76 | 5.47 | 6.54 |
PBT / Share (Rs.) | -2.98 | 2.35 | 2.70 | 1.98 | 2.82 |
Net Profit / Share (Rs.) | -2.70 | 2.09 | 1.63 | 1.16 | 1.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.92 | 10.02 | 8.40 | 10.11 | 13.80 |
PBIT Margin (%) | 3.97 | 7.30 | 5.93 | 6.67 | 9.60 |
PBT Margin (%) | -3.02 | 2.48 | 2.77 | 2.41 | 4.14 |
Net Profit Margin (%) | -2.73 | 2.21 | 1.68 | 1.41 | 2.60 |
Return on Networth / Equity (%) | -4.75 | 3.52 | 2.85 | 2.07 | 3.25 |
Return on Capital Employeed (%) | 4.03 | 8.08 | 8.37 | 8.00 | 9.20 |
Return On Assets (%) | -1.73 | 1.43 | 1.33 | 1.02 | 1.37 |
Total Debt / Equity (X) | 0.39 | 0.44 | 0.31 | 0.30 | 0.41 |
Asset Turnover Ratio (%) | 0.65 | 0.70 | 0.82 | 0.67 | 0.53 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.98 | 1.99 | 2.04 | 2.20 | 1.92 |
Quick Ratio (X) | 0.61 | 0.69 | 0.76 | 0.86 | 0.77 |
Inventory Turnover Ratio (X) | 0.38 | 0.50 | 0.58 | 0.45 | 0.46 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.70 | 2.08 | 2.66 | 2.37 | 2.53 |
Interest Coverage Ratio (Post Tax) (%) | 0.60 | 1.46 | 1.53 | 1.33 | 1.48 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 52.17 | 63.31 | 43.04 | 41.99 | 34.92 |
EV / Net Operating Revenue (X) | 1.34 | 1.24 | 0.81 | 0.94 | 0.94 |
EV / EBITDA (X) | 11.23 | 12.34 | 9.72 | 9.35 | 6.85 |
MarketCap / Net Operating Revenue (X) | 1.11 | 0.96 | 0.63 | 0.74 | 0.62 |
Price / BV (X) | 1.94 | 1.54 | 1.08 | 1.09 | 0.78 |
Price / Net Operating Revenue (X) | 1.11 | 0.96 | 0.63 | 0.74 | 0.62 |
EarningsYield | -0.02 | 0.02 | 0.02 | 0.01 | 0.04 |