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.) | 2.10 | -0.43 | -2.78 | 2.32 | 1.88 |
Diluted EPS (Rs.) | 2.10 | -0.43 | -2.78 | 2.32 | 1.88 |
Cash EPS (Rs.) | 4.13 | 1.71 | -0.58 | 4.03 | 3.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 64.88 | 63.46 | 63.31 | 60.68 | 60.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 64.88 | 63.46 | 63.31 | 60.68 | 60.96 |
Revenue From Operations / Share (Rs.) | 47.48 | 35.59 | 33.47 | 25.20 | 22.88 |
PBDIT / Share (Rs.) | 6.21 | 3.14 | 0.62 | 5.38 | 4.79 |
PBIT / Share (Rs.) | 4.18 | 0.94 | -1.64 | 3.38 | 3.00 |
PBT / Share (Rs.) | 2.33 | -0.48 | -2.76 | 2.46 | 2.10 |
Net Profit / Share (Rs.) | 2.10 | -0.48 | -2.85 | 2.03 | 2.03 |
NP After MI And SOA / Share (Rs.) | 2.10 | -0.42 | -2.78 | 2.32 | 1.88 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.09 | 8.83 | 1.86 | 21.37 | 20.91 |
PBIT Margin (%) | 8.80 | 2.66 | -4.89 | 13.40 | 13.10 |
PBT Margin (%) | 4.91 | -1.35 | -8.24 | 9.76 | 9.16 |
Net Profit Margin (%) | 4.42 | -1.35 | -8.50 | 8.04 | 8.85 |
NP After MI And SOA Margin (%) | 4.42 | -1.20 | -8.30 | 9.21 | 8.19 |
Return on Networth / Equity (%) | 3.23 | -0.68 | -4.47 | 3.80 | 3.17 |
Return on Capital Employeed (%) | 5.48 | 1.46 | -2.52 | 5.44 | 4.76 |
Return On Assets (%) | 2.20 | -0.51 | -3.50 | 3.06 | 2.44 |
Long Term Debt / Equity (X) | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.20 | 0.19 | 0.15 | 0.13 | 0.16 |
Asset Turnover Ratio (%) | 0.53 | 0.43 | 0.43 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.32 | 1.91 | 2.22 | 2.46 | 2.63 |
Quick Ratio (X) | 1.77 | 1.45 | 1.61 | 1.78 | 1.97 |
Inventory Turnover Ratio (X) | 2.13 | 1.27 | 1.55 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.36 | 2.20 | 0.55 | 5.86 | 5.31 |
Interest Coverage Ratio (Post Tax) (%) | 2.14 | 0.66 | -1.54 | 3.21 | 3.25 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 160.54 | 143.38 | 99.61 | 78.74 | 58.21 |
EV / Net Operating Revenue (X) | 2.58 | 3.08 | 2.27 | 2.39 | 1.94 |
EV / EBITDA (X) | 19.72 | 34.83 | 121.71 | 11.16 | 9.29 |
MarketCap / Net Operating Revenue (X) | 2.15 | 2.76 | 1.98 | 2.14 | 1.56 |
Price / BV (X) | 1.57 | 1.58 | 1.07 | 0.88 | 0.60 |
Price / Net Operating Revenue (X) | 2.15 | 2.76 | 1.98 | 2.14 | 1.56 |
EarningsYield | 0.02 | 0.00 | -0.04 | 0.04 | 0.05 |