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.) | 1.15 | 0.83 | 1.35 | 0.92 | 0.44 |
Diluted EPS (Rs.) | 1.15 | 0.83 | 1.35 | 0.92 | 0.44 |
Cash EPS (Rs.) | 1.60 | 2.37 | 2.86 | 1.42 | 0.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -5.03 | -10.74 | -11.56 | -12.90 | -13.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -5.03 | -6.18 | -7.00 | -8.35 | -9.26 |
Revenue From Operations / Share (Rs.) | 35.41 | 29.56 | 51.34 | 9.57 | 2.45 |
PBDIT / Share (Rs.) | 1.60 | 1.29 | 1.81 | 1.24 | 0.83 |
PBIT / Share (Rs.) | 1.15 | 0.82 | 1.34 | 0.90 | 0.50 |
PBT / Share (Rs.) | 1.15 | 0.82 | 1.34 | 0.91 | 0.43 |
Net Profit / Share (Rs.) | 1.15 | 0.82 | 1.34 | 0.91 | 0.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.51 | 4.37 | 3.53 | 12.95 | 33.99 |
PBIT Margin (%) | 3.25 | 2.79 | 2.61 | 9.49 | 20.75 |
PBT Margin (%) | 3.25 | 2.79 | 2.61 | 9.56 | 17.93 |
Net Profit Margin (%) | 3.25 | 2.79 | 2.61 | 9.56 | 17.93 |
Return on Networth / Equity (%) | -22.91 | -7.68 | -11.63 | -7.09 | -3.17 |
Return on Capital Employeed (%) | 22.06 | 18.79 | 35.50 | -79.08 | -23.97 |
Return On Assets (%) | 7.88 | 4.08 | 7.38 | 5.77 | 6.12 |
Long Term Debt / Equity (X) | -1.82 | -0.87 | -0.83 | -0.48 | 0.00 |
Total Debt / Equity (X) | -2.42 | -1.23 | -1.30 | -1.02 | 0.00 |
Asset Turnover Ratio (%) | 2.03 | 1.54 | 3.01 | 0.83 | 0.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.86 | 0.84 | 0.76 | 0.50 | 0.11 |
Quick Ratio (X) | 0.37 | 0.22 | 0.27 | 0.23 | 0.08 |
Inventory Turnover Ratio (X) | 4.54 | 2.99 | 6.88 | 3.26 | 3.86 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 112.32 | 340.19 | 30.33 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 83.17 | 249.38 | 18.51 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 224.81 | 238.32 | 209.56 | 212.31 | 18.24 |
EV / Net Operating Revenue (X) | 0.70 | 0.89 | 0.45 | 2.46 | 0.82 |
EV / EBITDA (X) | 15.59 | 20.41 | 12.81 | 18.97 | 2.43 |
MarketCap / Net Operating Revenue (X) | 0.36 | 0.46 | 0.16 | 1.12 | 0.87 |
Price / BV (X) | -2.59 | -1.27 | -0.73 | -0.83 | -0.15 |
Price / Net Operating Revenue (X) | 0.36 | 0.46 | 0.16 | 1.12 | 0.87 |
EarningsYield | 0.08 | 0.06 | 0.15 | 0.08 | 0.20 |