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.) | 0.92 | 1.36 | 1.90 | 3.63 | -0.20 |
Diluted EPS (Rs.) | 0.92 | 1.36 | 1.90 | 3.63 | -0.20 |
Cash EPS (Rs.) | 2.06 | 2.52 | 3.07 | 4.78 | 0.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.75 | 14.84 | 13.48 | 11.57 | 7.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.75 | 14.84 | 13.48 | 11.57 | 7.93 |
Revenue From Operations / Share (Rs.) | 7.05 | 6.69 | 6.95 | 5.99 | 3.68 |
PBDIT / Share (Rs.) | 2.58 | 2.99 | 3.57 | 2.96 | 1.11 |
PBIT / Share (Rs.) | 1.44 | 1.83 | 2.39 | 1.82 | 0.05 |
PBT / Share (Rs.) | 1.75 | 1.83 | 2.38 | 1.62 | -0.19 |
Net Profit / Share (Rs.) | 0.91 | 1.36 | 1.90 | 3.63 | -0.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 36.53 | 44.63 | 51.35 | 49.47 | 30.24 |
PBIT Margin (%) | 20.37 | 27.28 | 34.44 | 30.40 | 1.48 |
PBT Margin (%) | 24.83 | 27.28 | 34.18 | 27.07 | -5.41 |
Net Profit Margin (%) | 13.03 | 20.32 | 27.30 | 60.64 | -5.41 |
Return on Networth / Equity (%) | 5.83 | 9.16 | 14.08 | 31.39 | -2.51 |
Return on Capital Employeed (%) | 8.90 | 12.02 | 17.34 | 14.15 | 0.46 |
Return On Assets (%) | 5.05 | 7.81 | 11.48 | 23.57 | -1.41 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.42 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.42 |
Asset Turnover Ratio (%) | 0.39 | 0.39 | 0.43 | 0.40 | 0.26 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.86 | 1.93 | 0.97 | 0.47 | 0.49 |
Quick Ratio (X) | 2.86 | 1.87 | 0.97 | 0.46 | 0.48 |
Inventory Turnover Ratio (X) | 2.00 | 0.00 | 2.00 | 0.01 | 0.41 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 194.18 | 14.89 | 4.39 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 104.26 | 19.25 | 0.21 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 290.17 | 341.07 | 276.07 | 310.87 | 231.81 |
EV / Net Operating Revenue (X) | 6.74 | 8.35 | 6.51 | 8.50 | 10.33 |
EV / EBITDA (X) | 18.45 | 18.71 | 12.67 | 17.18 | 34.15 |
MarketCap / Net Operating Revenue (X) | 7.36 | 8.83 | 6.77 | 8.40 | 9.52 |
Price / BV (X) | 3.30 | 3.98 | 3.49 | 4.35 | 4.41 |
Price / Net Operating Revenue (X) | 7.36 | 8.84 | 6.77 | 8.40 | 9.52 |
EarningsYield | 0.01 | 0.02 | 0.04 | 0.07 | -0.01 |