Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.25 | 2.21 | -0.70 | 2.97 | 1.37 |
Diluted EPS (Rs.) | 1.25 | 2.21 | -0.70 | 2.97 | 1.37 |
Cash EPS (Rs.) | 0.14 | 0.22 | 0.24 | 0.25 | 0.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 29.58 | 28.26 | 26.04 | 26.75 | 23.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 29.58 | 28.26 | 26.04 | 26.75 | 23.75 |
Revenue From Operations / Share (Rs.) | 1.40 | 2.46 | 2.15 | 3.34 | 1.12 |
PBDIT / Share (Rs.) | 0.24 | 0.28 | 0.34 | 0.29 | 0.22 |
PBIT / Share (Rs.) | 0.24 | 0.28 | 0.34 | 0.29 | 0.22 |
PBT / Share (Rs.) | 0.23 | 0.28 | 0.34 | 0.29 | 0.22 |
Net Profit / Share (Rs.) | 0.14 | 0.22 | 0.24 | 0.25 | 0.18 |
NP After MI And SOA / Share (Rs.) | 1.25 | 2.21 | -0.69 | 2.97 | 1.37 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.12 | 11.72 | 16.23 | 8.96 | 20.41 |
PBIT Margin (%) | 17.10 | 11.70 | 16.21 | 8.96 | 20.41 |
PBT Margin (%) | 16.72 | 11.64 | 16.12 | 8.79 | 20.40 |
Net Profit Margin (%) | 10.64 | 9.19 | 11.56 | 7.60 | 16.84 |
NP After MI And SOA Margin (%) | 89.06 | 89.62 | -32.47 | 88.97 | 122.56 |
Return on Networth / Equity (%) | 4.22 | 7.80 | -2.67 | 11.10 | 5.76 |
Return on Capital Employeed (%) | 0.81 | 1.01 | 1.33 | 1.11 | 0.95 |
Return On Assets (%) | 4.21 | 7.74 | -2.64 | 11.03 | 5.74 |
Asset Turnover Ratio (%) | 0.04 | 0.08 | 0.08 | 0.24 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 38.15 | 11.50 | 6.09 | 11.50 | 27.88 |
Quick Ratio (X) | 36.04 | 11.01 | 5.57 | 9.47 | 25.22 |
Inventory Turnover Ratio (X) | 8.86 | 11.75 | 4.59 | 8.62 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 44.99 | 205.41 | 188.30 | 54.08 | 13304.00 |
Interest Coverage Ratio (Post Tax) (%) | 28.96 | 162.10 | 135.09 | 46.87 | 10979.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 234.09 | 224.75 | 69.95 | 103.20 | 40.44 |
EV / Net Operating Revenue (X) | 28.57 | 15.64 | 5.58 | 5.30 | 6.20 |
EV / EBITDA (X) | 166.76 | 133.43 | 34.40 | 59.08 | 30.39 |
MarketCap / Net Operating Revenue (X) | 28.73 | 15.67 | 5.65 | 5.32 | 6.37 |
Price / BV (X) | 1.36 | 1.37 | 0.46 | 0.66 | 0.29 |
Price / Net Operating Revenue (X) | 28.73 | 15.67 | 5.65 | 5.32 | 6.37 |
EarningsYield | 0.03 | 0.05 | -0.05 | 0.16 | 0.19 |