Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.95 | 0.19 | 1.08 | 0.75 | 0.13 |
Diluted EPS (Rs.) | 0.95 | 0.19 | 1.08 | 0.75 | 0.13 |
Cash EPS (Rs.) | 0.52 | 0.26 | 1.31 | 1.01 | 0.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.51 | 20.24 | 20.17 | 19.09 | 18.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.51 | 20.24 | 20.17 | 19.09 | 18.34 |
Revenue From Operations / Share (Rs.) | 5.39 | 16.55 | 57.16 | 52.28 | 43.27 |
PBDIT / Share (Rs.) | 1.33 | 1.64 | 3.99 | 4.26 | 2.88 |
PBIT / Share (Rs.) | 1.28 | 1.50 | 3.76 | 4.01 | 2.56 |
PBT / Share (Rs.) | 0.62 | 0.15 | 1.49 | 1.00 | 0.25 |
Net Profit / Share (Rs.) | 0.47 | 0.12 | 1.08 | 0.75 | 0.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.70 | 9.89 | 6.97 | 8.15 | 6.64 |
PBIT Margin (%) | 23.73 | 9.05 | 6.57 | 7.66 | 5.90 |
PBT Margin (%) | 11.54 | 0.96 | 2.61 | 1.92 | 0.58 |
Net Profit Margin (%) | 8.80 | 0.75 | 1.88 | 1.43 | 0.30 |
Return on Networth / Equity (%) | 4.51 | 0.62 | 5.34 | 3.94 | 0.72 |
Return on Capital Employeed (%) | 10.29 | 7.06 | 13.16 | 15.41 | 8.44 |
Return On Assets (%) | 2.76 | 0.38 | 2.16 | 1.24 | 0.22 |
Long Term Debt / Equity (X) | 0.17 | 0.00 | 0.30 | 0.24 | 0.64 |
Total Debt / Equity (X) | 0.40 | 0.41 | 0.93 | 0.94 | 1.11 |
Asset Turnover Ratio (%) | 0.32 | 0.50 | 1.04 | 0.87 | 0.78 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.72 | 2.26 | 2.02 | 1.68 | 1.96 |
Quick Ratio (X) | 0.83 | 0.78 | 0.74 | 0.69 | 0.84 |
Inventory Turnover Ratio (X) | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.03 | 1.22 | 1.76 | 1.42 | 1.25 |
Interest Coverage Ratio (Post Tax) (%) | 1.72 | 1.09 | 1.48 | 1.25 | 1.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 58.26 | 66.40 | 31.64 | 17.36 | 18.77 |
EV / Net Operating Revenue (X) | 10.02 | 4.01 | 0.83 | 0.50 | 0.65 |
EV / EBITDA (X) | 40.55 | 40.54 | 12.02 | 6.17 | 9.88 |
MarketCap / Net Operating Revenue (X) | 9.24 | 3.55 | 0.53 | 0.19 | 0.24 |
Price / BV (X) | 4.74 | 2.90 | 1.52 | 0.52 | 0.57 |
Price / Net Operating Revenue (X) | 9.24 | 3.55 | 0.53 | 0.19 | 0.24 |
EarningsYield | 0.01 | 0.00 | 0.03 | 0.07 | 0.01 |