Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 1.37 | 1.26 | -0.69 |
Diluted EPS (Rs.) | 1.37 | 1.26 | -0.69 |
Cash EPS (Rs.) | 1.61 | 1.50 | -0.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.42 | 1.52 | 1.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.42 | 1.52 | 1.31 |
Revenue From Operations / Share (Rs.) | 30.68 | 25.16 | 17.39 |
PBDIT / Share (Rs.) | 2.41 | 2.11 | 1.93 |
PBIT / Share (Rs.) | 2.16 | 1.86 | 1.70 |
PBT / Share (Rs.) | 2.65 | 1.02 | -0.21 |
Net Profit / Share (Rs.) | 1.37 | 1.26 | -0.69 |
NP After MI And SOA / Share (Rs.) | 1.37 | 1.26 | -0.69 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 7.84 | 8.37 | 11.07 |
PBIT Margin (%) | 7.04 | 7.41 | 9.77 |
PBT Margin (%) | 8.64 | 4.06 | -1.25 |
Net Profit Margin (%) | 4.45 | 4.99 | -3.96 |
NP After MI And SOA Margin (%) | 4.45 | 4.99 | -3.96 |
Return on Networth / Equity (%) | 56.53 | 82.57 | -52.72 |
Return on Capital Employeed (%) | 20.05 | 17.64 | 17.02 |
Return On Assets (%) | 4.53 | 3.59 | -2.33 |
Long Term Debt / Equity (X) | 2.04 | 2.88 | 3.36 |
Total Debt / Equity (X) | 4.66 | 9.44 | 10.87 |
Asset Turnover Ratio (%) | 0.94 | 0.77 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 0.76 | 0.49 | 0.46 |
Quick Ratio (X) | 0.40 | 0.21 | 0.19 |
Inventory Turnover Ratio (X) | 2.26 | 2.38 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 3.99 | 2.51 | 1.00 |
Interest Coverage Ratio (Post Tax) (%) | 1.46 | 2.49 | 0.64 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 310.75 | 286.53 | 237.56 |
EV / Net Operating Revenue (X) | 0.76 | 0.85 | 1.03 |
EV / EBITDA (X) | 9.70 | 10.20 | 9.26 |
MarketCap / Net Operating Revenue (X) | 0.45 | 0.33 | 0.27 |
Price / BV (X) | 5.79 | 5.53 | 3.63 |
Price / Net Operating Revenue (X) | 0.45 | 0.33 | 0.27 |
EarningsYield | 0.09 | 0.14 | -0.14 |