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.) | 0.37 | 2.64 | 1.36 | 1.58 | 1.27 |
Diluted EPS (Rs.) | 0.28 | 2.64 | 1.36 | 1.58 | 1.27 |
Cash EPS (Rs.) | 0.93 | 2.86 | 1.77 | 2.24 | 1.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.48 | 16.98 | 14.35 | 14.30 | 12.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.48 | 16.98 | 14.35 | 14.30 | 12.71 |
Revenue From Operations / Share (Rs.) | 76.86 | 65.99 | 63.22 | 65.78 | 67.20 |
PBDIT / Share (Rs.) | 2.37 | 5.11 | 3.59 | 4.45 | 4.10 |
PBIT / Share (Rs.) | 1.80 | 4.52 | 3.04 | 3.79 | 3.53 |
PBT / Share (Rs.) | 0.53 | 3.14 | 1.35 | 1.51 | 1.72 |
Net Profit / Share (Rs.) | 0.36 | 2.27 | 1.21 | 1.58 | 1.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.08 | 7.74 | 5.68 | 6.75 | 6.10 |
PBIT Margin (%) | 2.34 | 6.85 | 4.80 | 5.75 | 5.25 |
PBT Margin (%) | 0.69 | 4.76 | 2.13 | 2.30 | 2.55 |
Net Profit Margin (%) | 0.47 | 3.43 | 1.91 | 2.40 | 1.89 |
Return on Networth / Equity (%) | 1.88 | 13.35 | 8.44 | 11.08 | 10.00 |
Return on Capital Employeed (%) | 7.16 | 21.93 | 14.75 | 17.10 | 17.79 |
Return On Assets (%) | 0.94 | 6.79 | 3.39 | 3.35 | 2.70 |
Long Term Debt / Equity (X) | 0.00 | 0.19 | 0.39 | 0.53 | 0.51 |
Total Debt / Equity (X) | 0.38 | 0.63 | 1.11 | 1.61 | 1.71 |
Asset Turnover Ratio (%) | 2.14 | 2.15 | 1.80 | 1.40 | 1.60 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.41 | 2.11 | 1.77 | 1.50 | 1.43 |
Quick Ratio (X) | 1.62 | 1.24 | 0.91 | 0.54 | 0.68 |
Inventory Turnover Ratio (X) | 6.76 | 5.77 | 3.55 | 2.65 | 3.43 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.87 | 3.70 | 2.13 | 1.96 | 2.26 |
Interest Coverage Ratio (Post Tax) (%) | 1.29 | 2.64 | 1.72 | 1.70 | 1.70 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 26.69 | 58.37 | 45.41 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.18 | 0.46 | 0.47 | 0.00 | 0.00 |
EV / EBITDA (X) | 6.16 | 5.97 | 8.39 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.09 | 0.30 | 0.22 | 0.00 | 0.00 |
Price / BV (X) | 0.36 | 1.17 | 1.01 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.09 | 0.30 | 0.22 | 0.00 | 0.00 |
EarningsYield | 0.05 | 0.11 | 0.08 | 0.00 | 0.00 |