Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 0.30 | 0.15 | 0.25 | -4.66 |
Diluted EPS (Rs.) | 0.30 | 0.15 | 0.25 | -4.66 |
Cash EPS (Rs.) | 0.35 | 0.22 | 0.32 | -3.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.42 | 3.13 | 3.01 | 27.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.42 | 3.13 | 3.01 | 27.74 |
Revenue From Operations / Share (Rs.) | 2.88 | 1.65 | 2.32 | 13.68 |
PBDIT / Share (Rs.) | 0.46 | 0.31 | 0.44 | -2.83 |
PBIT / Share (Rs.) | 0.41 | 0.24 | 0.36 | -3.59 |
PBT / Share (Rs.) | 0.40 | 0.20 | 0.29 | -5.93 |
Net Profit / Share (Rs.) | 0.30 | 0.15 | 0.25 | -4.66 |
NP After MI And SOA / Share (Rs.) | 0.30 | 0.15 | 0.25 | -4.66 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 16.21 | 18.97 | 18.97 | -20.72 |
PBIT Margin (%) | 14.36 | 15.00 | 15.67 | -26.25 |
PBT Margin (%) | 13.98 | 12.60 | 12.74 | -43.40 |
Net Profit Margin (%) | 10.44 | 9.42 | 10.78 | -34.11 |
NP After MI And SOA Margin (%) | 10.44 | 9.42 | 10.78 | -34.11 |
Return on Networth / Equity (%) | 8.79 | 4.96 | 8.30 | -16.81 |
Return on Capital Employeed (%) | 11.85 | 7.65 | 11.56 | -9.37 |
Return On Assets (%) | 6.22 | 3.54 | 4.91 | -9.28 |
Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.04 | 0.38 |
Total Debt / Equity (X) | 0.02 | 0.15 | 0.36 | 0.43 |
Asset Turnover Ratio (%) | 0.62 | 0.34 | 0.45 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.49 | 1.95 | 0.78 | 2.30 |
Quick Ratio (X) | 1.48 | 1.93 | 0.77 | 2.09 |
Inventory Turnover Ratio (X) | 23.18 | 42.25 | 1.63 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 42.30 | 7.92 | 6.48 | -1.21 |
Interest Coverage Ratio (Post Tax) (%) | 28.25 | 4.94 | 4.68 | -0.98 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 448.17 | 902.08 | 375.55 | 151.80 |
EV / Net Operating Revenue (X) | 6.19 | 21.81 | 6.45 | 4.42 |
EV / EBITDA (X) | 38.20 | 114.96 | 33.99 | -21.33 |
MarketCap / Net Operating Revenue (X) | 6.18 | 21.52 | 5.97 | 3.54 |
Price / BV (X) | 5.20 | 11.34 | 4.60 | 1.75 |
Price / Net Operating Revenue (X) | 6.18 | 21.52 | 5.97 | 3.54 |
EarningsYield | 0.01 | 0.00 | 0.01 | -0.09 |