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 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.01 | 3.45 | 2.43 | 4.96 | -6.66 |
Diluted EPS (Rs.) | 1.01 | 2.70 | 2.43 | 4.96 | -6.66 |
Cash EPS (Rs.) | 3.29 | 4.26 | 8.27 | 10.78 | -0.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 49.03 | 46.99 | 88.77 | 87.23 | 80.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 49.03 | 46.99 | 88.77 | 87.23 | 80.57 |
Revenue From Operations / Share (Rs.) | 169.18 | 178.84 | 310.56 | 441.08 | 307.76 |
PBDIT / Share (Rs.) | 8.08 | 8.30 | 14.73 | 23.17 | 6.04 |
PBIT / Share (Rs.) | 5.81 | 5.96 | 8.88 | 17.35 | 0.27 |
PBT / Share (Rs.) | 1.28 | 1.74 | 0.32 | 6.46 | -10.95 |
Net Profit / Share (Rs.) | 1.01 | 1.92 | 2.43 | 4.95 | -6.65 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.77 | 4.64 | 4.74 | 5.25 | 1.96 |
PBIT Margin (%) | 3.43 | 3.33 | 2.86 | 3.93 | 0.08 |
PBT Margin (%) | 0.75 | 0.97 | 0.10 | 1.46 | -3.55 |
Net Profit Margin (%) | 0.59 | 1.07 | 0.78 | 1.12 | -2.16 |
Return on Networth / Equity (%) | 2.06 | 4.09 | 2.73 | 5.67 | -8.25 |
Return on Capital Employeed (%) | 10.02 | 10.05 | 6.18 | 12.72 | 0.22 |
Return On Assets (%) | 0.87 | 1.73 | 0.92 | 1.78 | -2.36 |
Long Term Debt / Equity (X) | 0.12 | 0.20 | 0.49 | 0.41 | 0.38 |
Total Debt / Equity (X) | 1.08 | 1.13 | 1.60 | 1.72 | 1.89 |
Asset Turnover Ratio (%) | 1.50 | 1.65 | 1.15 | 1.58 | 1.08 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.42 | 1.46 | 1.41 | 1.25 | 1.13 |
Quick Ratio (X) | 0.65 | 0.63 | 0.58 | 0.59 | 0.66 |
Inventory Turnover Ratio (X) | 1.58 | 1.75 | 1.66 | 2.19 | 1.39 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.79 | 1.97 | 1.72 | 2.13 | 0.53 |
Interest Coverage Ratio (Post Tax) (%) | 1.22 | 1.46 | 1.28 | 1.45 | 0.40 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 234.96 | 268.75 | 217.97 | 234.91 | 206.73 |
EV / Net Operating Revenue (X) | 0.44 | 0.48 | 0.56 | 0.42 | 0.53 |
EV / EBITDA (X) | 9.30 | 10.36 | 11.83 | 8.10 | 27.35 |
MarketCap / Net Operating Revenue (X) | 0.14 | 0.18 | 0.10 | 0.08 | 0.04 |
Price / BV (X) | 0.49 | 0.72 | 0.35 | 0.43 | 0.18 |
Price / Net Operating Revenue (X) | 0.14 | 0.18 | 0.10 | 0.08 | 0.04 |
EarningsYield | 0.04 | 0.05 | 0.07 | 0.13 | -0.44 |