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.) | 3.24 | 36.06 | 59.65 | -2.59 | -8.82 |
Diluted EPS (Rs.) | 3.24 | 36.06 | 59.65 | -2.59 | -8.82 |
Cash EPS (Rs.) | 10.57 | 45.49 | 68.75 | 6.47 | 0.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 60.68 | 57.28 | 21.23 | -38.54 | -36.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 60.68 | 57.28 | 21.23 | -38.54 | -36.09 |
Revenue From Operations / Share (Rs.) | 503.07 | 597.14 | 683.10 | 555.30 | 322.18 |
PBDIT / Share (Rs.) | 21.61 | 84.83 | 107.24 | 31.51 | 22.73 |
PBIT / Share (Rs.) | 14.29 | 75.41 | 98.14 | 22.45 | 13.63 |
PBT / Share (Rs.) | 4.76 | 49.24 | 81.20 | -2.65 | -8.64 |
Net Profit / Share (Rs.) | 3.24 | 36.06 | 59.65 | -2.59 | -8.82 |
NP After MI And SOA / Share (Rs.) | 3.24 | 36.06 | 59.65 | -2.59 | -8.82 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.29 | 14.20 | 15.69 | 5.67 | 7.05 |
PBIT Margin (%) | 2.83 | 12.62 | 14.36 | 4.04 | 4.23 |
PBT Margin (%) | 0.94 | 8.24 | 11.88 | -0.47 | -2.68 |
Net Profit Margin (%) | 0.64 | 6.03 | 8.73 | -0.46 | -2.73 |
NP After MI And SOA Margin (%) | 0.64 | 6.03 | 8.73 | -0.46 | -2.73 |
Return on Networth / Equity (%) | 5.33 | 62.95 | 280.91 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 9.49 | 48.88 | 70.95 | 27.95 | 13.44 |
Return On Assets (%) | 1.03 | 12.07 | 21.98 | -1.24 | -4.15 |
Long Term Debt / Equity (X) | 0.41 | 0.01 | 0.00 | -1.66 | -1.66 |
Total Debt / Equity (X) | 1.39 | 1.00 | 2.77 | -2.95 | -2.77 |
Asset Turnover Ratio (%) | 1.65 | 2.10 | 2.85 | 2.65 | 1.46 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.97 | 1.17 | 1.21 | 0.80 | 0.95 |
Quick Ratio (X) | 0.51 | 0.62 | 0.84 | 0.52 | 0.61 |
Inventory Turnover Ratio (X) | 4.20 | 5.44 | 9.83 | 10.98 | 6.74 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.27 | 3.24 | 6.33 | 1.42 | 1.02 |
Interest Coverage Ratio (Post Tax) (%) | 1.34 | 2.38 | 4.52 | 1.02 | 0.60 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 67.55 | 76.26 | 70.97 | 161.74 | 169.15 |
EV / Net Operating Revenue (X) | 0.13 | 0.12 | 0.10 | 0.28 | 0.51 |
EV / EBITDA (X) | 3.06 | 0.88 | 0.64 | 5.03 | 7.29 |
MarketCap / Net Operating Revenue (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Price / BV (X) | 0.14 | 0.15 | 0.41 | -0.22 | -0.24 |
Price / Net Operating Revenue (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
EarningsYield | 0.36 | 4.12 | 6.82 | -0.29 | -1.01 |