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.) | 2.91 | 3.06 | 3.74 | 9.25 | -1.36 |
Diluted EPS (Rs.) | 2.91 | 3.06 | 3.74 | 9.25 | -1.36 |
Cash EPS (Rs.) | 4.14 | 4.22 | 4.77 | 10.36 | -0.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.79 | 11.90 | 8.83 | 5.08 | -5.83 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.79 | 11.90 | 8.83 | 5.08 | -5.83 |
Revenue From Operations / Share (Rs.) | 182.04 | 166.06 | 137.49 | 96.80 | 28.00 |
PBDIT / Share (Rs.) | 7.36 | 6.37 | 6.35 | 13.86 | -0.42 |
PBIT / Share (Rs.) | 6.13 | 5.21 | 5.31 | 12.75 | -1.56 |
PBT / Share (Rs.) | 4.00 | 4.11 | 4.99 | 12.73 | -1.56 |
Net Profit / Share (Rs.) | 2.91 | 3.06 | 3.74 | 9.25 | -1.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.04 | 3.83 | 4.61 | 14.31 | -1.51 |
PBIT Margin (%) | 3.36 | 3.13 | 3.86 | 13.16 | -5.58 |
PBT Margin (%) | 2.19 | 2.47 | 3.62 | 13.15 | -5.59 |
Net Profit Margin (%) | 1.59 | 1.84 | 2.71 | 9.55 | -4.85 |
Return on Networth / Equity (%) | 19.68 | 25.72 | 42.31 | 182.09 | 0.00 |
Return on Capital Employeed (%) | 31.17 | 36.27 | 53.31 | 231.68 | 27.64 |
Return On Assets (%) | 4.37 | 5.60 | 7.69 | 22.50 | -2.79 |
Long Term Debt / Equity (X) | 0.26 | 0.14 | 0.06 | 0.04 | 0.00 |
Total Debt / Equity (X) | 1.13 | 1.01 | 0.97 | 0.73 | -6.34 |
Asset Turnover Ratio (%) | 3.00 | 3.22 | 3.07 | 2.16 | 0.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.92 | 1.07 | 0.98 | 0.83 | 0.61 |
Quick Ratio (X) | 0.46 | 0.61 | 0.42 | 0.30 | 0.57 |
Inventory Turnover Ratio (X) | 8.10 | 7.45 | 5.96 | 9.67 | 10.93 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.45 | 5.80 | 19.47 | 988.26 | -1484.87 |
Interest Coverage Ratio (Post Tax) (%) | 2.37 | 3.79 | 12.47 | 660.71 | -4767.91 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 36.11 | 51.18 | 47.13 | 9.84 | 26.81 |
EV / Net Operating Revenue (X) | 0.32 | 0.50 | 0.56 | 0.16 | 1.58 |
EV / EBITDA (X) | 8.10 | 13.25 | 12.25 | 1.17 | -104.48 |
MarketCap / Net Operating Revenue (X) | 0.23 | 0.44 | 0.51 | 0.12 | 0.30 |
Price / BV (X) | 2.90 | 6.15 | 8.02 | 2.47 | -1.44 |
Price / Net Operating Revenue (X) | 0.23 | 0.44 | 0.51 | 0.12 | 0.30 |
EarningsYield | 0.06 | 0.04 | 0.05 | 0.73 | -0.16 |