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.) | 1.62 | 1.62 | 0.96 | 3.47 | 1.74 |
Diluted EPS (Rs.) | 1.62 | 1.62 | 0.96 | 3.47 | 1.74 |
Cash EPS (Rs.) | 2.13 | 2.75 | 1.90 | 4.16 | 6.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 36.42 | 31.16 | 22.83 | 15.28 | 70.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 36.42 | 31.16 | 22.83 | 15.28 | 70.86 |
Revenue From Operations / Share (Rs.) | 46.37 | 52.26 | 36.68 | 213.58 | 584.18 |
PBDIT / Share (Rs.) | 2.72 | 3.48 | 2.31 | 5.42 | 15.30 |
PBIT / Share (Rs.) | 1.74 | 2.36 | 1.64 | 4.74 | 10.20 |
PBT / Share (Rs.) | 1.63 | 2.21 | 1.70 | 3.63 | 2.61 |
Net Profit / Share (Rs.) | 1.14 | 1.62 | 1.23 | 3.47 | 1.74 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.86 | 6.66 | 6.29 | 2.53 | 2.61 |
PBIT Margin (%) | 3.75 | 4.50 | 4.46 | 2.21 | 1.74 |
PBT Margin (%) | 3.52 | 4.23 | 4.64 | 1.69 | 0.44 |
Net Profit Margin (%) | 2.46 | 3.10 | 3.35 | 1.62 | 0.29 |
Return on Networth / Equity (%) | 3.14 | 5.20 | 5.39 | 22.71 | 2.45 |
Return on Capital Employeed (%) | 4.63 | 7.22 | 6.77 | 19.08 | 7.35 |
Return On Assets (%) | 2.95 | 4.67 | 4.29 | 4.91 | 0.51 |
Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.05 | 0.59 | 0.93 |
Total Debt / Equity (X) | 0.02 | 0.04 | 0.05 | 0.63 | 1.20 |
Asset Turnover Ratio (%) | 1.45 | 1.65 | 1.86 | 3.35 | 1.72 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 29.54 | 14.01 | 5.24 | 1.44 | 1.45 |
Quick Ratio (X) | 5.02 | 2.28 | 3.18 | 0.90 | 0.77 |
Inventory Turnover Ratio (X) | 2.09 | 0.16 | 0.83 | 8.34 | 1.03 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 25.49 | 24.43 | 18.29 | 4.89 | 2.02 |
Interest Coverage Ratio (Post Tax) (%) | 11.72 | 12.38 | 9.23 | 3.31 | 1.23 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 68.16 | 83.64 | 37.44 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.30 | 1.94 | 1.23 | 0.00 | 0.00 |
EV / EBITDA (X) | 22.16 | 29.04 | 19.60 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.28 | 1.91 | 1.39 | 0.00 | 0.00 |
Price / BV (X) | 1.63 | 3.21 | 2.23 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.28 | 1.91 | 1.39 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |