Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.13 | 2.07 | 5.53 | 3.38 | -12.15 |
Diluted EPS (Rs.) | 1.13 | 2.07 | 5.53 | 3.38 | -12.15 |
Cash EPS (Rs.) | 1.68 | 2.65 | 7.64 | 5.56 | -9.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.43 | 11.31 | 36.94 | 31.19 | 27.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.43 | 11.31 | 36.94 | 31.19 | 27.81 |
Revenue From Operations / Share (Rs.) | 55.89 | 55.41 | 180.03 | 139.77 | 94.80 |
PBDIT / Share (Rs.) | 3.79 | 4.23 | 12.51 | 12.04 | -1.77 |
PBIT / Share (Rs.) | 3.24 | 3.66 | 10.41 | 9.84 | -4.07 |
PBT / Share (Rs.) | 1.63 | 2.18 | 5.49 | 3.28 | -12.13 |
Net Profit / Share (Rs.) | 1.13 | 2.07 | 5.53 | 3.36 | -12.16 |
NP After MI And SOA / Share (Rs.) | 1.13 | 2.07 | 5.53 | 3.36 | -12.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.78 | 7.64 | 6.95 | 8.61 | -1.87 |
PBIT Margin (%) | 5.80 | 6.60 | 5.78 | 7.04 | -4.29 |
PBT Margin (%) | 2.90 | 3.93 | 3.04 | 2.34 | -12.79 |
Net Profit Margin (%) | 2.03 | 3.73 | 3.07 | 2.40 | -12.82 |
NP After MI And SOA Margin (%) | 2.03 | 3.73 | 3.07 | 2.40 | -12.82 |
Return on Networth / Equity (%) | 9.12 | 18.30 | 14.97 | 10.77 | -43.73 |
Return on Capital Employeed (%) | 23.88 | 24.52 | 18.79 | 17.70 | -7.69 |
Return On Assets (%) | 3.30 | 6.81 | 4.44 | 2.56 | -9.28 |
Long Term Debt / Equity (X) | 0.02 | 0.25 | 0.41 | 0.64 | 0.74 |
Total Debt / Equity (X) | 1.33 | 1.15 | 1.24 | 1.73 | 2.42 |
Asset Turnover Ratio (%) | 1.73 | 1.80 | 1.41 | 1.07 | 0.76 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.34 | 1.52 | 1.41 | 1.38 | 1.32 |
Quick Ratio (X) | 0.13 | 0.12 | 0.35 | 0.32 | 0.44 |
Inventory Turnover Ratio (X) | 2.42 | 2.35 | 2.27 | 1.75 | 1.38 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.36 | 2.71 | 2.15 | 1.84 | -0.24 |
Interest Coverage Ratio (Post Tax) (%) | 1.71 | 2.27 | 1.79 | 1.51 | -0.56 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 441.58 | 533.89 | 302.39 | 214.25 | 238.86 |
EV / Net Operating Revenue (X) | 0.78 | 0.96 | 0.66 | 0.61 | 1.00 |
EV / EBITDA (X) | 11.60 | 12.56 | 9.63 | 7.09 | -53.65 |
MarketCap / Net Operating Revenue (X) | 0.49 | 0.72 | 0.42 | 0.23 | 0.30 |
Price / BV (X) | 2.21 | 3.56 | 2.05 | 1.04 | 1.04 |
Price / Net Operating Revenue (X) | 0.49 | 0.72 | 0.42 | 0.23 | 0.30 |
EarningsYield | 0.04 | 0.05 | 0.07 | 0.10 | -0.41 |