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.) | 0.94 | 0.63 | 1.18 | 0.06 | -3.30 |
Diluted EPS (Rs.) | 0.94 | 0.63 | 1.18 | 0.06 | -3.30 |
Cash EPS (Rs.) | 3.18 | 2.99 | 3.35 | 4.04 | 0.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.73 | 32.60 | 31.85 | 30.60 | 30.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.73 | 32.60 | 31.85 | 30.60 | 30.56 |
Revenue From Operations / Share (Rs.) | 107.60 | 115.60 | 147.19 | 108.97 | 71.15 |
PBDIT / Share (Rs.) | 8.37 | 8.56 | 8.38 | 7.82 | 1.11 |
PBIT / Share (Rs.) | 6.13 | 6.20 | 6.21 | 3.83 | -2.93 |
PBT / Share (Rs.) | 0.92 | 0.87 | 1.12 | 0.03 | -4.15 |
Net Profit / Share (Rs.) | 0.94 | 0.62 | 1.18 | 0.05 | -3.30 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.78 | 7.40 | 5.69 | 7.17 | 1.55 |
PBIT Margin (%) | 5.70 | 5.36 | 4.21 | 3.51 | -4.11 |
PBT Margin (%) | 0.85 | 0.75 | 0.75 | 0.03 | -5.83 |
Net Profit Margin (%) | 0.87 | 0.54 | 0.79 | 0.05 | -4.64 |
Return on Networth / Equity (%) | 2.79 | 1.92 | 3.69 | 0.18 | -10.81 |
Return on Capital Employeed (%) | 13.37 | 14.96 | 14.13 | 8.03 | -7.88 |
Return On Assets (%) | 0.82 | 0.57 | 1.06 | 0.04 | -2.95 |
Long Term Debt / Equity (X) | 0.19 | 0.12 | 0.19 | 0.30 | 0.06 |
Total Debt / Equity (X) | 1.71 | 1.70 | 1.72 | 1.86 | 1.45 |
Asset Turnover Ratio (%) | 0.96 | 1.06 | 1.31 | 0.96 | 0.61 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.05 | 1.06 | 1.14 | 1.22 | 1.03 |
Quick Ratio (X) | 0.64 | 0.64 | 0.65 | 0.69 | 0.59 |
Inventory Turnover Ratio (X) | 1.32 | 1.36 | 1.95 | 1.21 | 0.67 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.61 | 1.61 | 1.65 | 2.06 | 0.20 |
Interest Coverage Ratio (Post Tax) (%) | 1.18 | 1.12 | 1.23 | 1.01 | -0.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 84.13 | 78.02 | 63.13 | 75.71 | 42.56 |
EV / Net Operating Revenue (X) | 0.83 | 0.72 | 0.45 | 0.74 | 0.64 |
EV / EBITDA (X) | 10.76 | 9.76 | 8.07 | 10.37 | 41.24 |
MarketCap / Net Operating Revenue (X) | 0.31 | 0.26 | 0.10 | 0.23 | 0.07 |
Price / BV (X) | 0.98 | 0.93 | 0.49 | 0.84 | 0.17 |
Price / Net Operating Revenue (X) | 0.31 | 0.26 | 0.10 | 0.23 | 0.07 |
EarningsYield | 0.02 | 0.02 | 0.07 | 0.00 | -0.62 |