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.) | 0.45 | 0.52 | 0.79 | 0.88 | 0.27 |
Diluted EPS (Rs.) | 0.45 | 0.52 | 0.79 | 0.88 | 0.27 |
Cash EPS (Rs.) | 0.49 | 0.56 | 0.86 | 0.89 | 0.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.09 | 15.63 | 16.68 | 15.88 | 15.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.09 | 15.63 | 16.68 | 15.88 | 15.02 |
Revenue From Operations / Share (Rs.) | 75.12 | 69.15 | 102.64 | 87.53 | 67.72 |
PBDIT / Share (Rs.) | 0.78 | 1.09 | 1.97 | 1.68 | 0.44 |
PBIT / Share (Rs.) | 0.73 | 1.04 | 1.90 | 1.66 | 0.43 |
PBT / Share (Rs.) | 0.60 | 0.69 | 1.05 | 1.15 | 0.34 |
Net Profit / Share (Rs.) | 0.45 | 0.51 | 0.79 | 0.87 | 0.26 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.03 | 1.58 | 1.91 | 1.91 | 0.65 |
PBIT Margin (%) | 0.97 | 1.50 | 1.85 | 1.89 | 0.63 |
PBT Margin (%) | 0.80 | 1.00 | 1.02 | 1.31 | 0.50 |
Net Profit Margin (%) | 0.60 | 0.74 | 0.77 | 1.00 | 0.38 |
Return on Networth / Equity (%) | 2.80 | 3.30 | 4.76 | 5.51 | 1.74 |
Return on Capital Employeed (%) | 4.54 | 6.66 | 11.37 | 10.41 | 2.86 |
Return On Assets (%) | 2.59 | 3.01 | 3.03 | 2.92 | 1.16 |
Total Debt / Equity (X) | 0.05 | 0.07 | 0.52 | 0.84 | 0.48 |
Asset Turnover Ratio (%) | 4.36 | 4.00 | 3.66 | 3.34 | 3.60 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 13.33 | 11.13 | 2.64 | 2.11 | 2.96 |
Quick Ratio (X) | 5.47 | 5.88 | 1.75 | 1.03 | 0.72 |
Inventory Turnover Ratio (X) | 0.00 | 10.34 | 7.80 | 5.28 | 6.39 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.96 | 3.14 | 2.32 | 3.32 | 4.92 |
Interest Coverage Ratio (Post Tax) (%) | 4.45 | 2.48 | 1.94 | 2.73 | 3.89 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17.30 | 15.65 | 20.79 | 31.50 | 47.42 |
EV / Net Operating Revenue (X) | 0.15 | 0.15 | 0.20 | 0.35 | 0.69 |
EV / EBITDA (X) | 14.75 | 9.50 | 10.54 | 18.73 | 106.19 |
MarketCap / Net Operating Revenue (X) | 0.14 | 0.20 | 0.11 | 0.20 | 0.59 |
Price / BV (X) | 0.66 | 0.88 | 0.71 | 1.14 | 2.66 |
Price / Net Operating Revenue (X) | 0.14 | 0.20 | 0.11 | 0.20 | 0.59 |
EarningsYield | 0.04 | 0.03 | 0.06 | 0.04 | 0.01 |