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.) | -1.09 | 1.11 | 2.40 | 2.03 | -0.25 |
Diluted EPS (Rs.) | -1.09 | 1.11 | 2.40 | 2.03 | -0.25 |
Cash EPS (Rs.) | 0.47 | 2.65 | 3.76 | 3.24 | 0.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.02 | 29.25 | 29.09 | 17.45 | 15.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.02 | 29.25 | 29.09 | 17.45 | 15.57 |
Revenue From Operations / Share (Rs.) | 36.86 | 36.59 | 41.15 | 38.23 | 19.96 |
PBDIT / Share (Rs.) | 1.13 | 3.63 | 4.64 | 4.36 | 1.90 |
PBIT / Share (Rs.) | -0.44 | 2.09 | 3.27 | 3.15 | 0.77 |
PBT / Share (Rs.) | -1.30 | 1.12 | 2.29 | 2.08 | -0.31 |
Net Profit / Share (Rs.) | -1.09 | 1.11 | 2.40 | 2.03 | -0.25 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.06 | 9.92 | 11.26 | 11.40 | 9.51 |
PBIT Margin (%) | -1.19 | 5.69 | 7.95 | 8.25 | 3.87 |
PBT Margin (%) | -3.52 | 3.04 | 5.57 | 5.43 | -1.56 |
Net Profit Margin (%) | -2.96 | 3.02 | 5.82 | 5.31 | -1.26 |
Return on Networth / Equity (%) | -3.89 | 3.78 | 8.24 | 11.64 | -1.62 |
Return on Capital Employeed (%) | -1.29 | 5.88 | 8.48 | 11.75 | 3.14 |
Return On Assets (%) | -2.67 | 2.64 | 5.19 | 6.12 | -0.83 |
Long Term Debt / Equity (X) | 0.15 | 0.16 | 0.25 | 0.43 | 0.53 |
Total Debt / Equity (X) | 0.31 | 0.32 | 0.43 | 0.59 | 0.71 |
Asset Turnover Ratio (%) | 0.89 | 0.83 | 1.04 | 1.20 | 0.64 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.84 | 0.86 | 0.98 | 0.95 | 0.99 |
Quick Ratio (X) | 0.20 | 0.30 | 0.59 | 0.55 | 0.48 |
Inventory Turnover Ratio (X) | 4.65 | 5.42 | 7.00 | 6.12 | 3.12 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.32 | 3.74 | 4.73 | 4.05 | 1.75 |
Interest Coverage Ratio (Post Tax) (%) | -0.27 | 2.14 | 3.45 | 2.89 | 0.76 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 52.22 | 53.95 | 51.14 | 55.99 | 28.53 |
EV / Net Operating Revenue (X) | 0.84 | 0.88 | 0.74 | 0.87 | 0.85 |
EV / EBITDA (X) | 27.63 | 8.88 | 6.59 | 7.67 | 8.98 |
MarketCap / Net Operating Revenue (X) | 0.60 | 0.62 | 0.43 | 0.60 | 0.30 |
Price / BV (X) | 0.80 | 0.78 | 0.62 | 1.32 | 0.38 |
Price / Net Operating Revenue (X) | 0.60 | 0.62 | 0.43 | 0.60 | 0.30 |
EarningsYield | -0.04 | 0.04 | 0.13 | 0.08 | -0.04 |