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.) | 0.44 | 1.55 | 7.94 | 24.97 | 19.57 |
Diluted EPS (Rs.) | 0.44 | 1.55 | 7.94 | 24.97 | 19.57 |
Cash EPS (Rs.) | 2.55 | 3.30 | 7.85 | 30.02 | 24.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 30.60 | 30.16 | 29.11 | 50.56 | 25.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 30.60 | 30.16 | 29.11 | 50.56 | 25.59 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 59.05 | 71.85 | 75.01 | 162.92 | 80.39 |
PBDIT / Share (Rs.) | 3.66 | 5.05 | 10.45 | 45.49 | 21.91 |
PBIT / Share (Rs.) | 1.54 | 3.30 | 8.73 | 40.44 | 17.06 |
PBT / Share (Rs.) | 0.61 | 2.54 | 7.87 | 36.45 | 11.26 |
Net Profit / Share (Rs.) | 0.43 | 1.54 | 6.13 | 24.97 | 19.57 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.19 | 7.03 | 13.92 | 27.92 | 27.25 |
PBIT Margin (%) | 2.61 | 4.58 | 11.63 | 24.82 | 21.22 |
PBT Margin (%) | 1.04 | 3.53 | 10.48 | 22.37 | 14.00 |
Net Profit Margin (%) | 0.73 | 2.15 | 8.17 | 15.32 | 24.34 |
Return on Networth / Equity (%) | 1.42 | 5.12 | 21.07 | 49.38 | 76.47 |
Return on Capital Employeed (%) | 3.98 | 8.73 | 24.56 | 43.86 | 26.02 |
Return On Assets (%) | 0.78 | 3.13 | 13.01 | 20.58 | 20.84 |
Long Term Debt / Equity (X) | 0.22 | 0.20 | 0.19 | 0.75 | 1.56 |
Total Debt / Equity (X) | 0.48 | 0.35 | 0.35 | 0.92 | 1.82 |
Asset Turnover Ratio (%) | 1.13 | 1.49 | 1.95 | 1.51 | 0.87 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.97 | 1.03 | 1.62 | 1.32 | 0.73 |
Quick Ratio (X) | 0.16 | 0.33 | 0.87 | 0.21 | 0.30 |
Inventory Turnover Ratio (X) | 1.63 | 2.86 | 3.44 | 2.02 | 1.04 |
Dividend Payout Ratio (NP) (%) | 0.00 | 32.36 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 15.13 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 67.64 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 84.87 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.93 | 6.68 | 12.10 | 11.38 | 3.77 |
Interest Coverage Ratio (Post Tax) (%) | 1.47 | 3.04 | 8.10 | 7.25 | 4.37 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 52.78 | 63.35 | 62.39 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.73 | 0.72 | 0.67 | 0.00 | 0.00 |
EV / EBITDA (X) | 11.78 | 10.24 | 4.88 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.47 | 0.58 | 0.61 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 67.63 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.92 | 1.39 | 1.59 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.47 | 0.58 | 0.61 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.03 | 0.13 | 0.00 | 0.00 |