Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.19 | 0.19 | 0.67 | 3.60 | 3.66 |
Diluted EPS (Rs.) | 0.19 | 0.19 | 0.67 | 3.60 | 3.66 |
Cash EPS (Rs.) | 0.22 | 0.20 | 0.71 | 3.23 | 5.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.30 | 2.15 | 1.98 | 21.99 | 36.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.30 | 2.15 | 1.98 | 21.59 | 35.35 |
Revenue From Operations / Share (Rs.) | 1.74 | 1.52 | 2.31 | 17.32 | 25.74 |
PBDIT / Share (Rs.) | 0.33 | 0.31 | 0.94 | 4.67 | 7.65 |
PBIT / Share (Rs.) | 0.26 | 0.24 | 0.87 | 3.79 | 6.02 |
PBT / Share (Rs.) | 0.21 | 0.19 | 0.82 | 3.29 | 4.97 |
Net Profit / Share (Rs.) | 0.15 | 0.13 | 0.65 | 2.35 | 4.18 |
NP After MI And SOA / Share (Rs.) | 0.15 | 0.11 | 0.63 | 3.60 | 3.66 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.15 | 20.45 | 40.76 | 26.99 | 29.70 |
PBIT Margin (%) | 15.24 | 16.23 | 37.93 | 21.89 | 23.38 |
PBT Margin (%) | 12.24 | 12.91 | 35.91 | 19.02 | 19.31 |
Net Profit Margin (%) | 9.10 | 9.10 | 28.31 | 13.57 | 16.23 |
NP After MI And SOA Margin (%) | 9.09 | 7.54 | 27.59 | 20.77 | 14.22 |
Return on Networth / Equity (%) | 6.88 | 5.33 | 32.17 | 18.94 | 11.89 |
Return on Capital Employeed (%) | 7.66 | 7.39 | 34.62 | 15.18 | 14.47 |
Return On Assets (%) | 3.38 | 2.33 | 17.41 | 7.83 | 6.05 |
Long Term Debt / Equity (X) | 0.32 | 0.35 | 0.08 | 0.12 | 0.14 |
Total Debt / Equity (X) | 0.42 | 0.76 | 0.21 | 0.30 | 0.44 |
Asset Turnover Ratio (%) | 0.36 | 0.35 | 0.64 | 0.45 | 0.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.35 | 1.88 | 2.14 | 1.28 | 1.43 |
Quick Ratio (X) | 2.34 | 1.88 | 2.08 | 1.26 | 1.39 |
Inventory Turnover Ratio (X) | 96.09 | 23.71 | 21.31 | 23.69 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.40 | 6.16 | 20.18 | 9.41 | 7.30 |
Interest Coverage Ratio (Post Tax) (%) | 4.04 | 3.74 | 15.02 | 5.73 | 4.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 54.54 | 87.18 | 118.95 | 57.87 | 35.67 |
EV / Net Operating Revenue (X) | 2.10 | 3.85 | 3.46 | 2.91 | 2.42 |
EV / EBITDA (X) | 10.96 | 18.84 | 8.48 | 10.80 | 8.14 |
MarketCap / Net Operating Revenue (X) | 1.38 | 2.64 | 3.18 | 2.60 | 1.69 |
Price / BV (X) | 1.05 | 1.87 | 3.71 | 2.37 | 1.41 |
Price / Net Operating Revenue (X) | 1.38 | 2.64 | 3.18 | 2.60 | 1.69 |
EarningsYield | 0.06 | 0.02 | 0.08 | 0.07 | 0.08 |