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 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.51 | 0.48 | 0.35 | 0.06 | -2.23 |
Diluted EPS (Rs.) | 0.51 | 0.48 | 0.35 | 0.06 | -2.23 |
Cash EPS (Rs.) | 1.20 | 1.06 | 0.87 | 2.14 | -0.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 5.67 | 4.93 | 4.48 | 21.02 | 21.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.67 | 4.93 | 4.48 | 21.02 | 21.55 |
Revenue From Operations / Share (Rs.) | 21.38 | 18.46 | 17.48 | 62.55 | 57.24 |
PBDIT / Share (Rs.) | 1.62 | 1.50 | 1.28 | 3.13 | 0.51 |
PBIT / Share (Rs.) | 0.90 | 0.87 | 0.70 | 1.28 | -0.91 |
PBT / Share (Rs.) | 0.62 | 0.63 | 0.48 | 0.33 | -1.97 |
Net Profit / Share (Rs.) | 0.47 | 0.43 | 0.30 | 0.28 | -2.40 |
NP After MI And SOA / Share (Rs.) | 0.51 | 0.47 | 0.35 | 0.27 | -2.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.59 | 8.12 | 7.31 | 5.01 | 0.89 |
PBIT Margin (%) | 4.23 | 4.74 | 4.03 | 2.04 | -1.59 |
PBT Margin (%) | 2.94 | 3.45 | 2.77 | 0.54 | -3.43 |
Net Profit Margin (%) | 2.23 | 2.38 | 1.74 | 0.45 | -4.19 |
NP After MI And SOA Margin (%) | 2.39 | 2.60 | 2.01 | 0.44 | -3.91 |
Return on Networth / Equity (%) | 9.03 | 9.31 | 7.53 | 1.28 | -11.74 |
Return on Capital Employeed (%) | 8.72 | 9.31 | 8.58 | 3.07 | -3.24 |
Return On Assets (%) | 3.53 | 3.63 | 3.02 | 0.47 | -4.98 |
Long Term Debt / Equity (X) | 0.42 | 0.31 | 0.34 | 0.39 | 0.13 |
Total Debt / Equity (X) | 0.71 | 0.61 | 0.64 | 0.68 | 0.37 |
Asset Turnover Ratio (%) | 1.54 | 1.49 | 1.50 | 0.00 | 1.31 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.51 | 0.63 | 0.75 | 0.83 | 0.53 |
Quick Ratio (X) | 0.22 | 0.28 | 0.27 | 0.27 | 0.16 |
Inventory Turnover Ratio (X) | 8.79 | 6.60 | 5.24 | 0.00 | 3.69 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 287.15 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 37.46 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -187.15 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 62.54 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.90 | 6.28 | 5.81 | 3.34 | 0.48 |
Interest Coverage Ratio (Post Tax) (%) | 2.74 | 2.84 | 2.38 | 1.30 | -1.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 92.61 | 91.58 | 69.10 | 66.23 | 11.18 |
EV / Net Operating Revenue (X) | 1.55 | 1.77 | 1.41 | 1.89 | 0.48 |
EV / EBITDA (X) | 20.41 | 21.86 | 19.33 | 37.79 | 54.94 |
MarketCap / Net Operating Revenue (X) | 1.38 | 1.62 | 1.26 | 1.68 | 0.32 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -187.15 | 0.00 |
Price / BV (X) | 5.21 | 5.81 | 4.71 | 4.85 | 0.98 |
Price / Net Operating Revenue (X) | 1.38 | 1.62 | 1.26 | 1.68 | 0.32 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | -0.11 |