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.) | 0.11 | 0.13 | -0.46 | 1.00 | 0.30 |
Diluted EPS (Rs.) | 0.11 | 0.13 | -0.46 | 1.00 | 0.30 |
Cash EPS (Rs.) | 1.23 | 1.15 | 0.60 | 1.61 | 0.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.15 | 18.40 | 18.14 | 18.72 | 14.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.15 | 18.40 | 18.14 | 18.72 | 14.20 |
Revenue From Operations / Share (Rs.) | 33.57 | 27.75 | 28.15 | 22.65 | 11.11 |
PBDIT / Share (Rs.) | 2.72 | 2.36 | 1.34 | 2.01 | 1.04 |
PBIT / Share (Rs.) | 1.61 | 1.34 | 0.28 | 1.40 | 0.54 |
PBT / Share (Rs.) | 0.11 | 0.11 | -0.44 | 1.15 | 0.39 |
Net Profit / Share (Rs.) | 0.11 | 0.13 | -0.45 | 1.00 | 0.29 |
NP After MI And SOA / Share (Rs.) | 0.11 | 0.13 | -0.45 | 1.00 | 0.29 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.10 | 8.48 | 4.77 | 8.86 | 9.36 |
PBIT Margin (%) | 4.78 | 4.84 | 1.00 | 6.17 | 4.91 |
PBT Margin (%) | 0.33 | 0.40 | -1.56 | 5.05 | 3.54 |
Net Profit Margin (%) | 0.33 | 0.48 | -1.62 | 4.42 | 2.69 |
NP After MI And SOA Margin (%) | 0.33 | 0.48 | -1.62 | 4.42 | 2.69 |
Return on Networth / Equity (%) | 0.59 | 0.73 | -2.52 | 5.35 | 2.10 |
Return on Capital Employeed (%) | 5.11 | 4.62 | 1.06 | 5.49 | 3.43 |
Return On Assets (%) | 0.26 | 0.33 | -1.24 | 3.24 | 1.51 |
Long Term Debt / Equity (X) | 0.56 | 0.48 | 0.39 | 0.31 | 0.07 |
Total Debt / Equity (X) | 0.80 | 0.70 | 0.60 | 0.42 | 0.14 |
Asset Turnover Ratio (%) | 0.80 | 0.72 | 0.83 | 0.71 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.13 | 1.10 | 1.17 | 1.68 | 1.73 |
Quick Ratio (X) | 0.53 | 0.43 | 0.54 | 1.04 | 1.11 |
Inventory Turnover Ratio (X) | 3.46 | 2.78 | 4.42 | 5.05 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.82 | 1.92 | 1.85 | 7.96 | 6.84 |
Interest Coverage Ratio (Post Tax) (%) | 1.08 | 1.11 | 0.36 | 4.98 | 2.97 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 884.80 | 797.62 | 608.19 | 527.34 | 205.72 |
EV / Net Operating Revenue (X) | 1.02 | 1.12 | 0.84 | 0.90 | 0.71 |
EV / EBITDA (X) | 12.65 | 13.17 | 17.60 | 10.21 | 7.69 |
MarketCap / Net Operating Revenue (X) | 0.57 | 0.66 | 0.46 | 0.61 | 0.63 |
Price / BV (X) | 1.00 | 1.01 | 0.71 | 0.74 | 0.49 |
Price / Net Operating Revenue (X) | 0.57 | 0.66 | 0.46 | 0.61 | 0.63 |
EarningsYield | 0.01 | 0.01 | -0.03 | 0.07 | 0.04 |