Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | -3.70 | 3.57 | 6.17 | 4.26 |
Diluted EPS (Rs.) | -3.70 | 3.57 | 6.17 | 4.26 |
Cash EPS (Rs.) | 3.04 | 5.82 | 8.19 | 6.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 52.31 | 56.14 | 52.26 | 46.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 52.31 | 56.14 | 52.26 | 46.44 |
Revenue From Operations / Share (Rs.) | 279.85 | 219.32 | 212.31 | 154.18 |
PBDIT / Share (Rs.) | 11.79 | 12.20 | 13.25 | 10.23 |
PBIT / Share (Rs.) | 5.05 | 9.95 | 11.23 | 8.20 |
PBT / Share (Rs.) | -3.88 | 6.20 | 8.33 | 5.85 |
Net Profit / Share (Rs.) | -3.70 | 3.57 | 6.17 | 4.26 |
NP After MI And SOA / Share (Rs.) | -3.70 | 3.57 | 6.17 | 4.26 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 4.21 | 5.56 | 6.24 | 6.63 |
PBIT Margin (%) | 1.80 | 4.53 | 5.28 | 5.31 |
PBT Margin (%) | -1.38 | 2.82 | 3.92 | 3.79 |
Net Profit Margin (%) | -1.32 | 1.62 | 2.90 | 2.76 |
NP After MI And SOA Margin (%) | -1.32 | 1.62 | 2.90 | 2.76 |
Return on Networth / Equity (%) | -7.08 | 6.36 | 11.80 | 9.16 |
Return on Capital Employeed (%) | 5.75 | 10.34 | 17.09 | 16.79 |
Return On Assets (%) | -1.87 | 2.17 | 4.93 | 4.24 |
Long Term Debt / Equity (X) | 0.58 | 0.64 | 0.18 | 0.00 |
Total Debt / Equity (X) | 1.85 | 1.31 | 0.79 | 0.57 |
Asset Turnover Ratio (%) | 1.55 | 1.52 | 1.89 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.06 | 1.21 | 1.31 | 1.44 |
Quick Ratio (X) | 0.69 | 0.81 | 0.87 | 0.94 |
Inventory Turnover Ratio (X) | 8.28 | 2.45 | 2.95 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 1.32 | 3.25 | 4.57 | 4.35 |
Interest Coverage Ratio (Post Tax) (%) | 0.58 | 1.95 | 3.13 | 2.81 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 360.29 | 308.35 | 180.12 | 125.83 |
EV / Net Operating Revenue (X) | 0.64 | 0.70 | 0.42 | 0.41 |
EV / EBITDA (X) | 15.38 | 12.72 | 6.84 | 6.19 |
MarketCap / Net Operating Revenue (X) | 0.30 | 0.37 | 0.24 | 0.25 |
Price / BV (X) | 1.62 | 1.47 | 0.97 | 0.84 |
Price / Net Operating Revenue (X) | 0.30 | 0.37 | 0.24 | 0.25 |
EarningsYield | -0.04 | 0.04 | 0.12 | 0.10 |