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.) | 1.17 | 0.47 | 0.32 | 0.30 | 0.08 |
Diluted EPS (Rs.) | 1.17 | 0.47 | 0.32 | 0.30 | 0.08 |
Cash EPS (Rs.) | 1.56 | 0.84 | 0.78 | 0.79 | 0.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.26 | 16.98 | 16.36 | 16.02 | 15.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.26 | 16.98 | 16.36 | 16.02 | 15.69 |
Revenue From Operations / Share (Rs.) | 76.08 | 60.75 | 53.02 | 55.21 | 39.87 |
PBDIT / Share (Rs.) | 2.71 | 1.61 | 1.26 | 1.62 | 0.86 |
PBIT / Share (Rs.) | 2.31 | 1.23 | 0.81 | 1.14 | 0.54 |
PBT / Share (Rs.) | 1.57 | 0.57 | 0.47 | 0.49 | 0.05 |
Net Profit / Share (Rs.) | 1.17 | 0.46 | 0.33 | 0.31 | 0.08 |
NP After MI And SOA / Share (Rs.) | 1.17 | 0.46 | 0.33 | 0.31 | 0.08 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.55 | 2.65 | 2.36 | 2.93 | 2.17 |
PBIT Margin (%) | 3.03 | 2.02 | 1.53 | 2.06 | 1.37 |
PBT Margin (%) | 2.06 | 0.95 | 0.88 | 0.89 | 0.12 |
Net Profit Margin (%) | 1.53 | 0.76 | 0.63 | 0.56 | 0.21 |
NP After MI And SOA Margin (%) | 1.53 | 0.76 | 0.63 | 0.56 | 0.21 |
Return on Networth / Equity (%) | 6.41 | 2.74 | 2.04 | 1.95 | 0.55 |
Return on Capital Employeed (%) | 12.04 | 6.91 | 4.64 | 6.33 | 3.16 |
Return On Assets (%) | 4.80 | 1.82 | 1.56 | 1.15 | 0.36 |
Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.04 | 0.09 | 0.08 |
Total Debt / Equity (X) | 0.19 | 0.43 | 0.22 | 0.49 | 0.26 |
Asset Turnover Ratio (%) | 3.06 | 2.59 | 2.19 | 2.16 | 1.64 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.50 | 1.86 | 2.94 | 1.87 | 2.10 |
Quick Ratio (X) | 2.21 | 1.52 | 2.02 | 1.39 | 1.26 |
Inventory Turnover Ratio (X) | 29.45 | 16.91 | 11.82 | 9.87 | 5.82 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.64 | 2.46 | 3.69 | 2.52 | 1.74 |
Interest Coverage Ratio (Post Tax) (%) | 2.57 | 1.71 | 1.98 | 1.49 | 1.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 54.53 | 49.26 | 39.04 | 70.34 | 59.70 |
EV / Net Operating Revenue (X) | 0.42 | 0.49 | 0.44 | 0.77 | 0.91 |
EV / EBITDA (X) | 11.86 | 18.63 | 18.92 | 26.46 | 41.91 |
MarketCap / Net Operating Revenue (X) | 0.37 | 0.37 | 0.38 | 0.68 | 0.81 |
Price / BV (X) | 1.57 | 1.34 | 1.23 | 2.38 | 2.06 |
Price / Net Operating Revenue (X) | 0.37 | 0.37 | 0.38 | 0.68 | 0.81 |
EarningsYield | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 |