Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.15 | -4.51 | 6.53 | 13.15 | 9.95 |
Diluted EPS (Rs.) | 0.15 | -4.51 | 6.53 | 13.15 | 9.95 |
Cash EPS (Rs.) | 18.88 | 12.70 | 21.20 | 27.03 | 23.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 94.26 | 95.27 | 99.78 | 94.41 | 83.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 94.26 | 95.27 | 99.78 | 94.41 | 83.58 |
Revenue From Operations / Share (Rs.) | 511.51 | 460.40 | 513.66 | 601.74 | 540.87 |
PBDIT / Share (Rs.) | 26.65 | 24.16 | 37.01 | 45.88 | 41.81 |
PBIT / Share (Rs.) | 7.93 | 6.94 | 22.34 | 32.01 | 28.18 |
PBT / Share (Rs.) | -1.78 | -5.81 | 9.86 | 20.67 | 14.74 |
Net Profit / Share (Rs.) | 0.15 | -4.51 | 6.53 | 13.15 | 9.95 |
NP After MI And SOA / Share (Rs.) | 0.15 | -4.51 | 6.53 | 13.15 | 9.95 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.21 | 5.24 | 7.20 | 7.62 | 7.73 |
PBIT Margin (%) | 1.54 | 1.50 | 4.34 | 5.31 | 5.20 |
PBT Margin (%) | -0.34 | -1.26 | 1.91 | 3.43 | 2.72 |
Net Profit Margin (%) | 0.03 | -0.98 | 1.27 | 2.18 | 1.84 |
NP After MI And SOA Margin (%) | 0.03 | -0.98 | 1.27 | 2.18 | 1.84 |
Return on Networth / Equity (%) | 0.16 | -4.73 | 6.54 | 13.92 | 11.90 |
Return on Capital Employeed (%) | 3.88 | 3.64 | 13.19 | 20.53 | 18.35 |
Return On Assets (%) | 0.04 | -1.36 | 2.23 | 4.39 | 3.29 |
Long Term Debt / Equity (X) | 1.08 | 0.89 | 0.57 | 0.53 | 0.73 |
Total Debt / Equity (X) | 1.32 | 1.20 | 0.83 | 0.81 | 1.24 |
Asset Turnover Ratio (%) | 1.62 | 1.65 | 1.79 | 2.02 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.87 | 0.79 | 0.93 | 0.88 | 0.96 |
Quick Ratio (X) | 0.72 | 0.63 | 0.77 | 0.74 | 0.79 |
Inventory Turnover Ratio (X) | 16.76 | 16.02 | 18.08 | 19.30 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 15.30 | 15.20 | 20.09 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.71 | 7.39 | 8.47 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 84.70 | 84.80 | 79.91 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.29 | 92.61 | 91.53 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.01 | 1.89 | 2.96 | 3.11 | 2.63 |
Interest Coverage Ratio (Post Tax) (%) | 0.74 | 0.72 | 1.49 | 1.66 | 1.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 329.33 | 294.85 | 202.23 | 195.15 | 257.54 |
EV / Net Operating Revenue (X) | 0.30 | 0.29 | 0.18 | 0.15 | 0.22 |
EV / EBITDA (X) | 5.77 | 5.71 | 2.55 | 1.99 | 2.88 |
MarketCap / Net Operating Revenue (X) | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
Retention Ratios (%) | 0.00 | 0.00 | 84.69 | 84.79 | 79.90 |
Price / BV (X) | 0.44 | 0.37 | 0.37 | 0.38 | 0.48 |
Price / Net Operating Revenue (X) | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
EarningsYield | 0.00 | -0.12 | 0.17 | 0.35 | 0.24 |