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.) | 0.07 | 0.08 | 0.08 | 0.52 | 0.34 |
Diluted EPS (Rs.) | 0.07 | 0.08 | 0.08 | 0.52 | 0.34 |
Cash EPS (Rs.) | 0.08 | 0.11 | 0.23 | 0.66 | 0.41 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.97 | 11.87 | 12.77 | 14.05 | 13.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.97 | 11.91 | 12.86 | 14.21 | 13.81 |
Revenue From Operations / Share (Rs.) | 18.28 | 23.65 | 47.96 | 178.86 | 92.95 |
PBDIT / Share (Rs.) | 0.19 | 0.22 | 0.47 | 1.16 | 0.54 |
PBIT / Share (Rs.) | 0.17 | 0.20 | 0.42 | 1.01 | 0.46 |
PBT / Share (Rs.) | 0.09 | 0.12 | 0.25 | 0.72 | 0.41 |
Net Profit / Share (Rs.) | 0.06 | 0.08 | 0.18 | 0.51 | 0.33 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.05 | 0.95 | 0.99 | 0.64 | 0.58 |
PBIT Margin (%) | 0.96 | 0.85 | 0.88 | 0.56 | 0.50 |
PBT Margin (%) | 0.54 | 0.51 | 0.53 | 0.40 | 0.44 |
Net Profit Margin (%) | 0.36 | 0.37 | 0.38 | 0.28 | 0.36 |
Return on Networth / Equity (%) | 0.55 | 0.75 | 1.45 | 3.68 | 2.48 |
Return on Capital Employeed (%) | 1.46 | 1.70 | 3.28 | 7.06 | 3.36 |
Return On Assets (%) | 0.39 | 0.51 | 0.72 | 1.05 | 0.91 |
Total Debt / Equity (X) | 0.12 | 0.08 | 0.25 | 0.57 | 0.42 |
Asset Turnover Ratio (%) | 1.08 | 1.65 | 1.86 | 4.15 | 3.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.52 | 3.17 | 1.93 | 1.35 | 1.50 |
Quick Ratio (X) | 1.32 | 1.17 | 1.11 | 0.93 | 0.54 |
Inventory Turnover Ratio (X) | 0.00 | 3.82 | 5.47 | 9.25 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.47 | 2.78 | 2.81 | 4.10 | 9.98 |
Interest Coverage Ratio (Post Tax) (%) | 1.85 | 2.10 | 2.09 | 2.83 | 7.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 22.81 | 43.07 | 34.23 | 20.63 | 35.31 |
EV / Net Operating Revenue (X) | 0.27 | 0.42 | 0.37 | 0.11 | 0.37 |
EV / EBITDA (X) | 26.28 | 44.61 | 37.65 | 17.68 | 64.12 |
MarketCap / Net Operating Revenue (X) | 0.19 | 0.38 | 0.30 | 0.07 | 0.31 |
Price / BV (X) | 0.29 | 0.76 | 1.16 | 0.91 | 2.15 |
Price / Net Operating Revenue (X) | 0.19 | 0.38 | 0.30 | 0.07 | 0.31 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |