Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 0.38 | -1.02 | 0.00 | 0.84 |
Diluted EPS (Rs.) | 0.38 | -1.02 | 0.00 | 0.84 |
Cash EPS (Rs.) | 0.55 | -0.88 | 0.16 | 0.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.67 | 10.27 | 11.29 | 11.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.67 | 10.27 | 11.29 | 11.28 |
Revenue From Operations / Share (Rs.) | 65.14 | 43.21 | 30.29 | 45.65 |
PBDIT / Share (Rs.) | 5.04 | 0.85 | 1.38 | 1.69 |
PBIT / Share (Rs.) | 4.87 | 0.71 | 1.22 | 1.50 |
PBT / Share (Rs.) | 0.74 | -0.94 | 0.37 | 0.77 |
Net Profit / Share (Rs.) | 0.38 | -1.02 | 0.00 | 0.51 |
NP After MI And SOA / Share (Rs.) | 0.38 | -1.02 | 0.00 | 0.51 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 7.73 | 1.98 | 4.57 | 3.71 |
PBIT Margin (%) | 7.47 | 1.65 | 4.02 | 3.27 |
PBT Margin (%) | 1.15 | -2.19 | 1.23 | 1.69 |
Net Profit Margin (%) | 0.58 | -2.36 | 0.00 | 1.12 |
NP After MI And SOA Margin (%) | 0.58 | -2.36 | 0.00 | 1.12 |
Return on Networth / Equity (%) | 3.59 | -9.94 | -0.02 | 4.54 |
Return on Capital Employeed (%) | 24.74 | 2.09 | 4.75 | 6.16 |
Return On Assets (%) | 1.03 | -2.07 | 0.00 | 1.28 |
Long Term Debt / Equity (X) | 0.83 | 2.33 | 1.27 | 1.15 |
Total Debt / Equity (X) | 1.47 | 2.33 | 1.28 | 1.15 |
Asset Turnover Ratio (%) | 1.51 | 0.94 | 0.74 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.58 | 2.47 | 2.33 | 2.31 |
Quick Ratio (X) | 0.83 | 1.49 | 1.22 | 1.42 |
Inventory Turnover Ratio (X) | 2.32 | 0.90 | 0.07 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 2.88 | 0.51 | 1.64 | 2.34 |
Interest Coverage Ratio (Post Tax) (%) | 2.58 | 0.38 | 0.99 | 1.71 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 17.98 | 21.52 | 16.01 | 33.17 |
EV / Net Operating Revenue (X) | 0.62 | 1.13 | 1.20 | 1.65 |
EV / EBITDA (X) | 8.11 | 56.99 | 26.28 | 44.49 |
MarketCap / Net Operating Revenue (X) | 0.40 | 0.60 | 0.75 | 1.39 |
Price / BV (X) | 2.45 | 2.55 | 2.04 | 5.62 |
Price / Net Operating Revenue (X) | 0.40 | 0.60 | 0.75 | 1.39 |
EarningsYield | 0.01 | -0.03 | 0.00 | 0.01 |