Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.58 | 0.02 | 0.56 | 0.28 | 0.07 |
Diluted EPS (Rs.) | 0.58 | 0.02 | 0.56 | 0.28 | 0.07 |
Cash EPS (Rs.) | 1.34 | 2.09 | 2.06 | 1.49 | 1.47 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.15 | 16.31 | 16.15 | 15.55 | 15.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.15 | 16.31 | 16.15 | 15.55 | 15.22 |
Revenue From Operations / Share (Rs.) | 34.92 | 39.58 | 31.46 | 32.67 | 18.68 |
PBDIT / Share (Rs.) | 1.57 | 2.10 | 2.22 | 1.50 | 1.43 |
PBIT / Share (Rs.) | 0.79 | 0.16 | 0.76 | 0.34 | 0.07 |
PBT / Share (Rs.) | 0.78 | 0.15 | 0.66 | 0.33 | 0.07 |
Net Profit / Share (Rs.) | 0.56 | 0.15 | 0.60 | 0.32 | 0.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.49 | 5.30 | 7.05 | 4.59 | 7.67 |
PBIT Margin (%) | 2.27 | 0.42 | 2.41 | 1.04 | 0.42 |
PBT Margin (%) | 2.24 | 0.38 | 2.11 | 1.02 | 0.41 |
Net Profit Margin (%) | 1.60 | 0.39 | 1.91 | 1.00 | 0.60 |
Return on Networth / Equity (%) | 5.52 | 0.96 | 3.73 | 2.12 | 0.74 |
Return on Capital Employeed (%) | 7.78 | 1.00 | 4.58 | 2.16 | 0.50 |
Return On Assets (%) | 5.17 | 0.83 | 2.43 | 1.44 | 0.48 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 3.17 | 1.81 | 1.32 | 1.41 | 0.74 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 10.66 | 4.79 | 1.68 | 2.34 | 2.09 |
Quick Ratio (X) | 8.06 | 3.76 | 1.24 | 1.82 | 1.68 |
Inventory Turnover Ratio (X) | 22.76 | 9.69 | 6.05 | 6.50 | 2.74 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 193.57 | 118.64 | 23.49 | 227.70 | 5010.20 |
Interest Coverage Ratio (Post Tax) (%) | 70.09 | 9.93 | 7.38 | 50.99 | 397.77 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20.07 | 15.31 | 10.57 | 8.00 | 0.25 |
EV / Net Operating Revenue (X) | 0.80 | 0.92 | 0.79 | 0.58 | 0.03 |
EV / EBITDA (X) | 17.89 | 17.35 | 11.34 | 12.68 | 0.41 |
MarketCap / Net Operating Revenue (X) | 0.84 | 1.02 | 0.92 | 0.63 | 0.17 |
Price / BV (X) | 2.91 | 2.49 | 1.80 | 1.34 | 0.21 |
Price / Net Operating Revenue (X) | 0.84 | 1.02 | 0.92 | 0.63 | 0.17 |
EarningsYield | 0.01 | 0.00 | 0.02 | 0.01 | 0.03 |