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.) | 0.68 | 1.76 | 1.50 | 0.51 | -1.49 |
Diluted EPS (Rs.) | 0.68 | 1.76 | 1.50 | 0.51 | -1.49 |
Cash EPS (Rs.) | 1.55 | 4.61 | 4.65 | 2.98 | 0.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.20 | 17.22 | 9.09 | 6.70 | 6.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.20 | 17.22 | 9.09 | 6.70 | 6.12 |
Revenue From Operations / Share (Rs.) | 15.31 | 33.04 | 37.19 | 35.60 | 25.48 |
PBDIT / Share (Rs.) | 2.11 | 6.14 | 5.82 | 4.13 | 2.44 |
PBIT / Share (Rs.) | 1.25 | 4.08 | 3.56 | 1.96 | 0.25 |
PBT / Share (Rs.) | 0.92 | 3.32 | 2.38 | 0.69 | -1.48 |
Net Profit / Share (Rs.) | 0.68 | 2.55 | 2.39 | 0.81 | -1.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.80 | 18.58 | 15.65 | 11.60 | 9.56 |
PBIT Margin (%) | 8.14 | 12.34 | 9.58 | 5.51 | 0.98 |
PBT Margin (%) | 6.05 | 10.03 | 6.40 | 1.96 | -5.80 |
Net Profit Margin (%) | 4.46 | 7.73 | 6.43 | 2.27 | -5.85 |
Return on Networth / Equity (%) | 3.38 | 14.83 | 26.33 | 12.08 | -24.36 |
Return on Capital Employeed (%) | 4.97 | 21.36 | 28.35 | 15.99 | 1.51 |
Return On Assets (%) | 2.32 | 9.72 | 9.06 | 3.33 | -4.82 |
Long Term Debt / Equity (X) | 0.23 | 0.08 | 0.34 | 0.78 | 1.70 |
Total Debt / Equity (X) | 0.33 | 0.30 | 1.27 | 2.03 | 2.65 |
Asset Turnover Ratio (%) | 0.74 | 1.42 | 1.47 | 1.29 | 0.86 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.26 | 1.73 | 0.59 | 0.73 | 0.73 |
Quick Ratio (X) | 0.99 | 0.86 | 0.41 | 0.42 | 0.45 |
Inventory Turnover Ratio (X) | 0.47 | 0.38 | 0.45 | 0.30 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.60 | 8.04 | 4.92 | 3.27 | 1.41 |
Interest Coverage Ratio (Post Tax) (%) | 3.13 | 4.35 | 3.02 | 1.64 | 0.13 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 21.49 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 3.22 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 23.35 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |