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.) | 0.01 | 2.76 | 14.25 | 3.37 | -2.85 |
Diluted EPS (Rs.) | 0.01 | 2.76 | 14.25 | 3.37 | -2.85 |
Cash EPS (Rs.) | 0.48 | 3.14 | 1.38 | 2.99 | -1.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 50.91 | 78.41 | 75.70 | 61.53 | 11.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 50.91 | 78.41 | 75.70 | 61.53 | 11.74 |
Revenue From Operations / Share (Rs.) | 16.00 | 13.56 | 10.66 | 7.81 | 8.26 |
PBDIT / Share (Rs.) | 14.45 | 4.01 | 3.21 | 2.26 | 3.22 |
PBIT / Share (Rs.) | 13.98 | 3.61 | 2.87 | 1.92 | 3.12 |
PBT / Share (Rs.) | 0.03 | 3.44 | 2.55 | 1.56 | 2.91 |
Net Profit / Share (Rs.) | 0.01 | 2.74 | 1.03 | 2.65 | -1.73 |
NP After MI And SOA / Share (Rs.) | 0.01 | 2.74 | 1.03 | 2.65 | -2.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 90.30 | 29.59 | 30.14 | 28.91 | 38.95 |
PBIT Margin (%) | 87.38 | 26.60 | 26.90 | 24.53 | 37.74 |
PBT Margin (%) | 0.21 | 25.39 | 23.95 | 20.01 | 35.26 |
Net Profit Margin (%) | 0.12 | 20.18 | 9.68 | 33.89 | -20.93 |
NP After MI And SOA Margin (%) | 0.12 | 20.18 | 9.68 | 33.89 | -34.50 |
Return on Networth / Equity (%) | 0.03 | 5.37 | 2.14 | 7.79 | -24.26 |
Return on Capital Employeed (%) | 16.87 | 4.35 | 3.56 | 2.89 | 6.47 |
Return On Assets (%) | 0.01 | 2.17 | 0.84 | 2.41 | -4.81 |
Long Term Debt / Equity (X) | 0.00 | 0.08 | 0.09 | 0.01 | 0.11 |
Total Debt / Equity (X) | 0.03 | 0.12 | 0.81 | 0.06 | 0.11 |
Asset Turnover Ratio (%) | 0.12 | 0.10 | 0.09 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.26 | 0.27 | 0.21 | 0.34 | 2.77 |
Quick Ratio (X) | 0.24 | 0.25 | 0.19 | 0.32 | 2.68 |
Inventory Turnover Ratio (X) | 8.01 | 7.01 | 5.99 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 99.99 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 99.99 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 32.82 | 24.48 | 10.22 | 6.40 | 15.75 |
Interest Coverage Ratio (Post Tax) (%) | 31.73 | 17.70 | 4.29 | 8.50 | -7.46 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 489.68 | 585.09 | 587.24 | 473.00 | 299.54 |
EV / Net Operating Revenue (X) | 6.25 | 8.81 | 11.25 | 12.38 | 7.42 |
EV / EBITDA (X) | 6.92 | 29.76 | 37.31 | 42.81 | 19.05 |
MarketCap / Net Operating Revenue (X) | 4.45 | 6.47 | 5.01 | 8.05 | 3.13 |
Retention Ratios (%) | 0.00 | 99.98 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.40 | 1.72 | 1.11 | 1.85 | 2.20 |
Price / Net Operating Revenue (X) | 4.45 | 6.47 | 5.01 | 8.05 | 3.13 |
EarningsYield | 0.00 | 0.03 | 0.01 | 0.04 | -0.11 |