Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.05 | 0.31 | -0.77 | -0.08 | 1.26 |
Diluted EPS (Rs.) | -0.05 | 0.31 | -0.77 | -0.08 | 1.26 |
Cash EPS (Rs.) | 0.07 | 0.48 | -0.69 | 0.20 | 1.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 5.09 | 5.21 | 5.48 | 6.04 | 24.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.09 | 5.21 | 5.48 | 6.04 | 24.26 |
Revenue From Operations / Share (Rs.) | 18.87 | 18.11 | 11.63 | 9.05 | 46.12 |
PBDIT / Share (Rs.) | 0.53 | 0.67 | -0.27 | 0.63 | 3.89 |
PBIT / Share (Rs.) | 0.37 | 0.50 | -0.34 | 0.53 | 3.38 |
PBT / Share (Rs.) | -0.13 | 0.19 | -0.74 | 0.15 | 1.94 |
Net Profit / Share (Rs.) | -0.08 | 0.30 | -0.76 | 0.10 | 1.26 |
NP After MI And SOA / Share (Rs.) | -0.05 | 0.30 | -0.76 | -0.07 | 1.26 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.85 | 3.74 | -2.34 | 6.96 | 8.43 |
PBIT Margin (%) | 1.99 | 2.78 | -3.00 | 5.91 | 7.33 |
PBT Margin (%) | -0.72 | 1.07 | -6.37 | 1.66 | 4.19 |
Net Profit Margin (%) | -0.44 | 1.70 | -6.59 | 1.21 | 2.73 |
NP After MI And SOA Margin (%) | -0.27 | 1.70 | -6.59 | -0.83 | 2.73 |
Return on Networth / Equity (%) | -1.03 | 5.94 | -14.01 | -1.25 | 5.19 |
Return on Capital Employeed (%) | 6.32 | 8.54 | -5.09 | 6.29 | 11.08 |
Return On Assets (%) | -0.32 | 2.40 | -6.55 | -0.53 | 2.04 |
Long Term Debt / Equity (X) | 0.14 | 0.10 | 0.22 | 0.32 | 0.25 |
Total Debt / Equity (X) | 0.71 | 0.39 | 0.58 | 0.55 | 0.49 |
Asset Turnover Ratio (%) | 1.29 | 1.48 | 0.89 | 0.61 | 0.72 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.32 | 1.58 | 2.02 | 1.90 | 1.66 |
Quick Ratio (X) | 1.09 | 1.19 | 1.58 | 1.45 | 1.41 |
Inventory Turnover Ratio (X) | 6.21 | 6.48 | 3.78 | 3.27 | 3.79 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.31 | 2.18 | -0.69 | 1.64 | 2.69 |
Interest Coverage Ratio (Post Tax) (%) | 1.05 | 2.00 | -0.96 | 1.29 | 1.87 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 102.65 | 45.89 | 32.33 | 79.08 | 59.28 |
EV / Net Operating Revenue (X) | 1.26 | 0.58 | 0.64 | 2.02 | 1.19 |
EV / EBITDA (X) | 43.93 | 15.64 | -27.35 | 28.98 | 14.07 |
MarketCap / Net Operating Revenue (X) | 1.08 | 0.48 | 0.39 | 1.65 | 0.93 |
Price / BV (X) | 4.02 | 1.69 | 0.84 | 2.47 | 1.77 |
Price / Net Operating Revenue (X) | 1.08 | 0.48 | 0.39 | 1.65 | 0.93 |
EarningsYield | 0.00 | 0.03 | -0.16 | -0.01 | 0.02 |