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.) | -8.21 | -0.60 | 2.39 | 3.02 | 2.14 |
Diluted EPS (Rs.) | -8.21 | -0.59 | 2.39 | 3.02 | 2.14 |
Cash EPS (Rs.) | -5.89 | 1.42 | 3.70 | 3.71 | 2.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.98 | 36.66 | 36.97 | 34.57 | 29.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.98 | 36.66 | 36.97 | 34.57 | 29.21 |
Revenue From Operations / Share (Rs.) | 49.82 | 46.09 | 39.04 | 35.73 | 29.62 |
PBDIT / Share (Rs.) | -2.34 | 3.80 | 6.13 | 5.50 | 3.87 |
PBIT / Share (Rs.) | -4.67 | 1.78 | 4.76 | 4.63 | 3.29 |
PBT / Share (Rs.) | -8.42 | -0.49 | 3.34 | 3.02 | 1.82 |
Net Profit / Share (Rs.) | -8.22 | -0.59 | 2.33 | 2.84 | 2.15 |
NP After MI And SOA / Share (Rs.) | -8.20 | -0.60 | 2.34 | 2.87 | 2.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -4.69 | 8.24 | 15.69 | 15.38 | 13.07 |
PBIT Margin (%) | -9.36 | 3.86 | 12.19 | 12.95 | 11.11 |
PBT Margin (%) | -16.89 | -1.08 | 8.54 | 8.46 | 6.13 |
Net Profit Margin (%) | -16.49 | -1.30 | 5.98 | 7.94 | 7.24 |
NP After MI And SOA Margin (%) | -16.45 | -1.30 | 5.99 | 8.01 | 7.23 |
Return on Networth / Equity (%) | -28.28 | -1.64 | 6.33 | 8.28 | 7.34 |
Return on Capital Employeed (%) | -11.46 | 3.71 | 11.06 | 10.70 | 9.10 |
Return On Assets (%) | -10.85 | -0.84 | 3.89 | 4.85 | 4.75 |
Long Term Debt / Equity (X) | 0.37 | 0.27 | 0.12 | 0.19 | 0.19 |
Total Debt / Equity (X) | 1.09 | 0.62 | 0.37 | 0.43 | 0.25 |
Asset Turnover Ratio (%) | 0.67 | 0.70 | 0.65 | 0.72 | 0.65 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.41 | 1.95 | 2.54 | 3.07 | 3.92 |
Quick Ratio (X) | 1.25 | 1.62 | 1.77 | 2.28 | 3.04 |
Inventory Turnover Ratio (X) | 2.21 | 0.95 | 0.42 | 0.83 | 1.19 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 18.65 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 14.67 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 81.35 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 85.33 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.67 | 1.67 | 4.29 | 3.43 | 2.63 |
Interest Coverage Ratio (Post Tax) (%) | -1.29 | 0.73 | 2.64 | 2.77 | 2.46 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 108.47 | 123.33 | 88.05 | 100.63 | 62.50 |
EV / Net Operating Revenue (X) | 2.00 | 2.47 | 2.08 | 2.60 | 2.05 |
EV / EBITDA (X) | -42.62 | 29.93 | 13.24 | 16.88 | 15.70 |
MarketCap / Net Operating Revenue (X) | 1.45 | 2.02 | 1.79 | 2.29 | 2.02 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 81.34 |
Price / BV (X) | 2.50 | 2.55 | 1.89 | 2.36 | 2.05 |
Price / Net Operating Revenue (X) | 1.45 | 2.02 | 1.79 | 2.29 | 2.02 |
EarningsYield | -0.11 | -0.01 | 0.03 | 0.03 | 0.03 |