Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.32 | 0.57 | 0.50 | 1.03 | -0.14 |
Diluted EPS (Rs.) | 0.32 | 0.57 | 0.50 | 1.03 | -0.14 |
Cash EPS (Rs.) | 1.31 | 1.73 | 1.72 | 2.23 | 0.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.56 | 6.98 | 10.66 | 15.50 | 14.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.56 | 11.08 | 10.66 | 15.50 | 14.27 |
Revenue From Operations / Share (Rs.) | 28.32 | 29.02 | 27.21 | 19.48 | 12.42 |
PBDIT / Share (Rs.) | 3.07 | 3.26 | 3.83 | 3.19 | 0.69 |
PBIT / Share (Rs.) | 1.99 | 2.06 | 2.56 | 1.98 | -0.37 |
PBT / Share (Rs.) | 0.63 | 0.73 | 1.38 | 0.84 | -0.27 |
Net Profit / Share (Rs.) | 0.22 | 0.53 | 0.45 | 1.03 | -0.14 |
NP After MI And SOA / Share (Rs.) | 0.35 | 0.57 | 0.49 | 1.03 | -0.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.85 | 11.22 | 14.07 | 16.34 | 5.60 |
PBIT Margin (%) | 7.03 | 7.11 | 9.41 | 10.16 | -3.04 |
PBT Margin (%) | 2.23 | 2.52 | 5.07 | 4.31 | -2.17 |
Net Profit Margin (%) | 0.80 | 1.83 | 1.67 | 5.27 | -1.13 |
NP After MI And SOA Margin (%) | 1.24 | 1.96 | 1.81 | 5.27 | -1.13 |
Return on Networth / Equity (%) | 3.06 | 7.89 | 4.53 | 6.54 | -1.01 |
Return on Capital Employeed (%) | 9.96 | 9.61 | 12.49 | 7.66 | -1.45 |
Return On Assets (%) | 1.11 | 1.74 | 1.55 | 2.95 | -0.40 |
Long Term Debt / Equity (X) | 0.57 | 1.11 | 0.76 | 0.58 | 0.68 |
Total Debt / Equity (X) | 0.89 | 1.60 | 1.06 | 0.73 | 0.79 |
Asset Turnover Ratio (%) | 0.87 | 0.90 | 0.82 | 0.54 | 0.46 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.99 | 1.02 | 0.97 | 0.96 | 0.95 |
Quick Ratio (X) | 0.89 | 0.90 | 0.87 | 0.87 | 0.89 |
Inventory Turnover Ratio (X) | 0.00 | 8.66 | 10.05 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 52.49 | 67.16 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 16.99 | 18.82 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 47.51 | 32.84 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 83.01 | 81.18 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.26 | 2.60 | 3.24 | 2.80 | 0.92 |
Interest Coverage Ratio (Post Tax) (%) | 1.17 | 1.49 | 1.39 | 1.90 | -0.33 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 140.97 | 163.87 | 128.48 | 226.61 | 144.27 |
EV / Net Operating Revenue (X) | 0.86 | 0.98 | 0.82 | 2.03 | 2.04 |
EV / EBITDA (X) | 7.97 | 8.74 | 5.83 | 12.41 | 36.37 |
MarketCap / Net Operating Revenue (X) | 0.52 | 0.64 | 0.42 | 1.49 | 1.27 |
Retention Ratios (%) | 0.00 | 47.50 | 32.83 | 0.00 | 0.00 |
Price / BV (X) | 1.28 | 2.60 | 1.07 | 1.84 | 1.13 |
Price / Net Operating Revenue (X) | 0.52 | 0.64 | 0.42 | 1.49 | 1.27 |
EarningsYield | 0.02 | 0.03 | 0.04 | 0.03 | -0.01 |