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.) | 0.30 | -3.01 | 0.73 | 1.78 | 0.88 |
Diluted EPS (Rs.) | 0.30 | -3.01 | 0.73 | 1.78 | 0.88 |
Cash EPS (Rs.) | 4.97 | 1.11 | 4.54 | 5.58 | 4.58 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.64 | 12.34 | 15.35 | 14.62 | 12.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.64 | 12.34 | 15.35 | 14.62 | 12.84 |
Revenue From Operations / Share (Rs.) | 21.60 | 18.69 | 18.43 | 21.75 | 21.12 |
PBDIT / Share (Rs.) | 9.70 | 8.65 | 9.18 | 10.70 | 10.23 |
PBIT / Share (Rs.) | 5.03 | 4.53 | 5.37 | 6.90 | 6.53 |
PBT / Share (Rs.) | 0.41 | 0.40 | 0.26 | 0.23 | 0.26 |
Net Profit / Share (Rs.) | 0.30 | -3.01 | 0.73 | 1.78 | 0.88 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 44.89 | 46.26 | 49.81 | 49.19 | 48.42 |
PBIT Margin (%) | 23.29 | 24.23 | 29.14 | 31.73 | 30.93 |
PBT Margin (%) | 1.89 | 2.18 | 1.44 | 1.06 | 1.24 |
Net Profit Margin (%) | 1.40 | -16.10 | 3.98 | 8.18 | 4.18 |
Return on Networth / Equity (%) | 2.40 | -24.39 | 4.78 | 12.18 | 6.87 |
Return on Capital Employeed (%) | 10.10 | 10.02 | 9.64 | 10.56 | 9.70 |
Return On Assets (%) | 0.38 | -4.35 | 0.97 | 2.17 | 1.00 |
Long Term Debt / Equity (X) | 2.49 | 2.21 | 2.44 | 3.27 | 3.92 |
Total Debt / Equity (X) | 4.37 | 3.57 | 3.46 | 4.18 | 3.94 |
Asset Turnover Ratio (%) | 0.29 | 0.25 | 0.23 | 0.25 | 0.26 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.45 | 0.34 | 0.75 | 1.44 | 1.42 |
Quick Ratio (X) | 0.38 | 0.24 | 0.61 | 1.27 | 1.28 |
Inventory Turnover Ratio (X) | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.10 | 2.10 | 1.80 | 1.60 | 1.63 |
Interest Coverage Ratio (Post Tax) (%) | 1.07 | 0.26 | 1.14 | 1.27 | 1.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 28.85 | 23.43 | 27.56 | 30.45 | 25.63 |
EV / Net Operating Revenue (X) | 3.02 | 2.83 | 3.38 | 3.16 | 2.74 |
EV / EBITDA (X) | 6.72 | 6.12 | 6.78 | 6.43 | 5.66 |
MarketCap / Net Operating Revenue (X) | 0.47 | 0.47 | 0.50 | 0.39 | 0.38 |
Price / BV (X) | 0.81 | 0.72 | 0.60 | 0.58 | 0.63 |
Price / Net Operating Revenue (X) | 0.47 | 0.47 | 0.50 | 0.39 | 0.38 |
EarningsYield | 0.02 | -0.33 | 0.07 | 0.20 | 0.10 |