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.) | 0.45 | 0.24 | 0.32 | 0.18 | 0.66 |
Diluted EPS (Rs.) | 0.45 | 0.24 | 0.32 | 0.18 | 0.66 |
Cash EPS (Rs.) | 1.53 | 1.34 | 1.40 | 1.23 | 1.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.59 | 3.15 | 2.91 | 2.59 | 2.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.59 | 3.15 | 2.91 | 2.59 | 2.41 |
Revenue From Operations / Share (Rs.) | 27.86 | 29.81 | 23.47 | 16.35 | 21.60 |
PBDIT / Share (Rs.) | 2.39 | 2.60 | 2.77 | 2.83 | 3.90 |
PBIT / Share (Rs.) | 1.31 | 1.50 | 1.69 | 1.78 | 2.96 |
PBT / Share (Rs.) | 0.19 | 0.32 | 0.43 | 0.24 | 1.44 |
Net Profit / Share (Rs.) | 0.44 | 0.23 | 0.32 | 0.17 | 0.66 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.59 | 8.72 | 11.79 | 17.29 | 18.04 |
PBIT Margin (%) | 4.70 | 5.03 | 7.18 | 10.88 | 13.69 |
PBT Margin (%) | 0.69 | 1.07 | 1.85 | 1.50 | 6.66 |
Net Profit Margin (%) | 1.60 | 0.79 | 1.36 | 1.09 | 3.05 |
Return on Networth / Equity (%) | 12.46 | 7.51 | 11.04 | 6.93 | 27.43 |
Return on Capital Employeed (%) | 8.21 | 9.65 | 10.48 | 10.99 | 17.83 |
Return On Assets (%) | 1.74 | 0.93 | 1.21 | 0.67 | 2.40 |
Long Term Debt / Equity (X) | 3.42 | 3.93 | 4.51 | 5.24 | 5.87 |
Total Debt / Equity (X) | 5.34 | 5.87 | 7.08 | 8.51 | 8.91 |
Asset Turnover Ratio (%) | 1.09 | 1.15 | 0.88 | 0.60 | 0.81 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.36 | 1.26 | 1.19 | 1.12 | 1.12 |
Quick Ratio (X) | 0.56 | 0.63 | 0.41 | 0.51 | 0.63 |
Inventory Turnover Ratio (X) | 3.04 | 2.72 | 2.09 | 1.85 | 2.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.15 | 2.20 | 2.22 | 1.84 | 2.57 |
Interest Coverage Ratio (Post Tax) (%) | 1.40 | 1.20 | 1.26 | 1.12 | 1.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20.29 | 15.94 | 15.52 | 16.40 | 16.20 |
EV / Net Operating Revenue (X) | 1.24 | 0.91 | 1.13 | 1.71 | 1.28 |
EV / EBITDA (X) | 14.47 | 10.46 | 9.57 | 9.90 | 7.09 |
MarketCap / Net Operating Revenue (X) | 0.55 | 0.29 | 0.25 | 0.36 | 0.29 |
Price / BV (X) | 4.32 | 2.80 | 2.08 | 2.33 | 2.62 |
Price / Net Operating Revenue (X) | 0.55 | 0.29 | 0.25 | 0.36 | 0.29 |
EarningsYield | 0.02 | 0.02 | 0.05 | 0.02 | 0.10 |