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.) | 2.48 | 4.16 | 1.78 | 0.84 | 0.46 |
Diluted EPS (Rs.) | 2.48 | 4.16 | 1.78 | 0.84 | 0.46 |
Cash EPS (Rs.) | 4.92 | 8.00 | 5.99 | 1.41 | 0.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.63 | 34.98 | 29.93 | 27.75 | 14.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.63 | 34.98 | 29.93 | 27.75 | 14.39 |
Revenue From Operations / Share (Rs.) | 76.42 | 133.16 | 77.39 | 58.92 | 18.16 |
PBDIT / Share (Rs.) | 6.37 | 10.59 | 8.44 | 2.32 | 1.38 |
PBIT / Share (Rs.) | 4.44 | 6.73 | 4.23 | 1.70 | 1.02 |
PBT / Share (Rs.) | 4.13 | 5.31 | 2.45 | 0.63 | 0.48 |
Net Profit / Share (Rs.) | 2.98 | 4.14 | 1.78 | 0.78 | 0.44 |
NP After MI And SOA / Share (Rs.) | 2.98 | 3.37 | 0.48 | 0.83 | 0.44 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.34 | 7.95 | 10.90 | 3.94 | 7.59 |
PBIT Margin (%) | 5.80 | 5.05 | 5.46 | 2.88 | 5.63 |
PBT Margin (%) | 5.40 | 3.98 | 3.16 | 1.07 | 2.69 |
Net Profit Margin (%) | 3.89 | 3.11 | 2.30 | 1.32 | 2.47 |
NP After MI And SOA Margin (%) | 3.89 | 2.53 | 0.62 | 1.42 | 2.47 |
Return on Networth / Equity (%) | 16.89 | 11.15 | 1.87 | 3.46 | 3.14 |
Return on Capital Employeed (%) | 18.26 | 15.42 | 9.74 | 5.42 | 3.61 |
Return On Assets (%) | 5.90 | 4.25 | 0.64 | 1.35 | 0.83 |
Long Term Debt / Equity (X) | 0.21 | 0.28 | 0.52 | 0.14 | 0.97 |
Total Debt / Equity (X) | 0.47 | 0.58 | 0.87 | 0.65 | 1.57 |
Asset Turnover Ratio (%) | 1.70 | 1.75 | 1.13 | 1.29 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.40 | 1.48 | 1.62 | 1.36 | 1.73 |
Quick Ratio (X) | 0.97 | 0.92 | 1.03 | 0.93 | 1.22 |
Inventory Turnover Ratio (X) | 5.78 | 5.63 | 3.53 | 4.20 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 20.73 | 7.43 | 4.83 | 2.18 | 2.58 |
Interest Coverage Ratio (Post Tax) (%) | 10.69 | 3.91 | 2.04 | 1.77 | 1.84 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 48.70 | 59.45 | 34.57 | 20.66 | 0.00 |
EV / Net Operating Revenue (X) | 0.67 | 0.95 | 0.98 | 0.77 | 0.00 |
EV / EBITDA (X) | 8.14 | 11.96 | 9.02 | 19.57 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.55 | 0.79 | 0.65 | 0.45 | 0.00 |
Price / BV (X) | 2.40 | 3.48 | 1.96 | 1.12 | 0.00 |
Price / Net Operating Revenue (X) | 0.55 | 0.79 | 0.65 | 0.45 | 0.00 |
EarningsYield | 0.07 | 0.03 | 0.01 | 0.03 | 0.00 |