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 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.87 | 2.33 | 1.35 | -3.27 | 0.22 |
Diluted EPS (Rs.) | -0.87 | 2.33 | 1.35 | -3.27 | 0.22 |
Cash EPS (Rs.) | 2.79 | 6.15 | 4.60 | 0.34 | 3.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 35.78 | 37.91 | 36.77 | 34.26 | 36.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.78 | 37.91 | 36.77 | 34.26 | 36.61 |
Revenue From Operations / Share (Rs.) | 76.71 | 77.21 | 78.82 | 77.84 | 68.56 |
PBDIT / Share (Rs.) | 4.50 | 9.45 | 8.38 | 5.27 | 6.82 |
PBIT / Share (Rs.) | 0.84 | 5.63 | 5.12 | 1.66 | 3.50 |
PBT / Share (Rs.) | -0.90 | 2.74 | 2.01 | -3.11 | 0.63 |
Net Profit / Share (Rs.) | -0.87 | 2.33 | 1.35 | -3.27 | 0.21 |
NP After MI And SOA / Share (Rs.) | -0.87 | 2.33 | 1.35 | -3.27 | 0.21 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.86 | 12.23 | 10.62 | 6.76 | 9.94 |
PBIT Margin (%) | 1.10 | 7.29 | 6.49 | 2.12 | 5.11 |
PBT Margin (%) | -1.17 | 3.54 | 2.55 | -4.00 | 0.92 |
Net Profit Margin (%) | -1.13 | 3.01 | 1.71 | -4.19 | 0.31 |
NP After MI And SOA Margin (%) | -1.13 | 3.01 | 1.71 | -4.19 | 0.31 |
Return on Networth / Equity (%) | -2.43 | 6.14 | 3.66 | -9.53 | 0.58 |
Return on Capital Employeed (%) | 1.60 | 9.62 | 9.84 | 3.63 | 6.73 |
Return On Assets (%) | -0.83 | 2.06 | 1.26 | -3.26 | 0.21 |
Long Term Debt / Equity (X) | 0.47 | 0.54 | 0.41 | 0.33 | 0.41 |
Total Debt / Equity (X) | 1.50 | 1.61 | 1.47 | 1.44 | 1.14 |
Asset Turnover Ratio (%) | 0.70 | 0.70 | 0.76 | 0.42 | 0.33 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.10 | 0.82 | 0.78 | 0.80 | 0.92 |
Quick Ratio (X) | 0.62 | 0.42 | 0.38 | 0.43 | 0.45 |
Inventory Turnover Ratio (X) | 1.42 | 1.52 | 1.70 | 1.38 | 0.87 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.87 | 1.86 | 1.80 | 1.69 | 2.20 |
Interest Coverage Ratio (Post Tax) (%) | 0.17 | 1.03 | 0.95 | 0.48 | 0.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 561.49 | 523.68 | 395.57 | 419.94 | 310.84 |
EV / Net Operating Revenue (X) | 1.46 | 1.36 | 1.00 | 1.08 | 0.90 |
EV / EBITDA (X) | 24.92 | 11.07 | 9.44 | 15.93 | 9.11 |
MarketCap / Net Operating Revenue (X) | 0.86 | 0.62 | 0.37 | 0.50 | 0.38 |
Price / BV (X) | 1.85 | 1.28 | 0.79 | 1.15 | 0.72 |
Price / Net Operating Revenue (X) | 0.86 | 0.62 | 0.37 | 0.50 | 0.38 |
EarningsYield | -0.01 | 0.04 | 0.04 | -0.08 | 0.01 |