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.) | -0.62 | 0.37 | -1.31 | 0.67 | 0.13 |
Diluted EPS (Rs.) | -0.62 | 0.34 | -1.21 | 0.62 | 0.13 |
Cash EPS (Rs.) | 0.44 | 1.81 | 0.01 | 2.08 | 1.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.27 | 7.72 | 7.40 | 8.65 | 7.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.27 | 7.72 | 7.40 | 8.65 | 7.97 |
Revenue From Operations / Share (Rs.) | 51.26 | 74.56 | 66.17 | 60.70 | 44.71 |
PBDIT / Share (Rs.) | 2.42 | 4.25 | 1.83 | 4.11 | 3.72 |
PBIT / Share (Rs.) | 1.48 | 2.81 | 0.43 | 2.70 | 2.28 |
PBT / Share (Rs.) | 0.04 | 0.53 | -1.56 | 0.77 | 0.22 |
Net Profit / Share (Rs.) | -0.50 | 0.37 | -1.39 | 0.66 | 0.12 |
NP After MI And SOA / Share (Rs.) | -0.50 | 0.37 | -1.31 | 0.66 | 0.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.73 | 5.69 | 2.77 | 6.77 | 8.31 |
PBIT Margin (%) | 2.88 | 3.77 | 0.65 | 4.44 | 5.09 |
PBT Margin (%) | 0.08 | 0.71 | -2.36 | 1.27 | 0.49 |
Net Profit Margin (%) | -0.97 | 0.49 | -2.10 | 1.09 | 0.28 |
NP After MI And SOA Margin (%) | -0.97 | 0.49 | -1.98 | 1.09 | 0.28 |
Return on Networth / Equity (%) | -2.89 | 4.83 | -17.75 | 7.71 | 1.59 |
Return on Capital Employeed (%) | 8.36 | 10.20 | 1.54 | 9.08 | 7.72 |
Return On Assets (%) | -1.84 | 0.87 | -3.06 | 1.46 | 0.32 |
Long Term Debt / Equity (X) | 0.01 | 1.61 | 1.76 | 1.58 | 1.77 |
Total Debt / Equity (X) | 0.26 | 2.63 | 2.81 | 2.48 | 2.35 |
Asset Turnover Ratio (%) | 1.83 | 1.75 | 1.50 | 1.43 | 1.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.26 | 1.28 | 1.27 | 1.40 | 1.55 |
Quick Ratio (X) | 0.37 | 0.42 | 0.42 | 0.64 | 0.54 |
Inventory Turnover Ratio (X) | 4.88 | 4.79 | 4.34 | 4.53 | 2.90 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.69 | 1.87 | 0.91 | 2.14 | 1.81 |
Interest Coverage Ratio (Post Tax) (%) | 0.65 | 1.16 | 0.30 | 1.35 | 1.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1788.92 | 1911.24 | 1077.78 | 1143.68 | 981.13 |
EV / Net Operating Revenue (X) | 0.61 | 0.66 | 0.42 | 0.48 | 0.56 |
EV / EBITDA (X) | 13.02 | 11.67 | 15.24 | 7.21 | 6.85 |
MarketCap / Net Operating Revenue (X) | 0.53 | 0.40 | 0.11 | 0.17 | 0.16 |
Price / BV (X) | 1.58 | 3.96 | 1.06 | 1.24 | 0.93 |
Price / Net Operating Revenue (X) | 0.53 | 0.40 | 0.11 | 0.17 | 0.16 |
EarningsYield | -0.01 | 0.01 | -0.16 | 0.06 | 0.01 |