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.) | 0.41 | 0.22 | 0.15 | 1.83 | 0.11 |
Diluted EPS (Rs.) | 0.41 | 0.22 | 0.15 | 1.83 | 0.11 |
Cash EPS (Rs.) | 1.66 | 1.42 | 1.19 | 2.86 | 1.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.27 | 17.70 | 17.64 | 17.25 | 15.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.27 | 17.70 | 17.64 | 17.25 | 15.50 |
Revenue From Operations / Share (Rs.) | 62.92 | 50.30 | 56.89 | 62.28 | 46.95 |
PBDIT / Share (Rs.) | 2.44 | 2.31 | 2.11 | 3.81 | 2.26 |
PBIT / Share (Rs.) | 1.19 | 1.11 | 1.06 | 2.78 | 1.02 |
PBT / Share (Rs.) | 0.45 | 0.22 | 0.13 | 1.90 | 0.11 |
Net Profit / Share (Rs.) | 0.40 | 0.22 | 0.14 | 1.82 | 0.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.87 | 4.59 | 3.70 | 6.11 | 4.81 |
PBIT Margin (%) | 1.88 | 2.21 | 1.86 | 4.45 | 2.17 |
PBT Margin (%) | 0.71 | 0.45 | 0.24 | 3.05 | 0.25 |
Net Profit Margin (%) | 0.64 | 0.44 | 0.26 | 2.92 | 0.23 |
Return on Networth / Equity (%) | 2.23 | 1.25 | 0.84 | 10.56 | 0.70 |
Return on Capital Employeed (%) | 5.29 | 6.29 | 6.01 | 16.09 | 6.60 |
Return On Assets (%) | 1.10 | 0.59 | 0.38 | 5.45 | 0.35 |
Long Term Debt / Equity (X) | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.65 | 0.70 | 0.74 | 0.43 | 0.53 |
Asset Turnover Ratio (%) | 1.70 | 1.33 | 1.59 | 1.93 | 1.44 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.98 | 1.54 | 1.51 | 1.66 | 1.56 |
Quick Ratio (X) | 0.90 | 0.63 | 0.85 | 0.95 | 0.85 |
Inventory Turnover Ratio (X) | 1.53 | 1.43 | 2.13 | 2.31 | 1.47 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.31 | 2.60 | 2.28 | 4.35 | 2.50 |
Interest Coverage Ratio (Post Tax) (%) | 1.56 | 1.25 | 1.16 | 3.08 | 1.12 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 57.01 | 38.68 | 24.42 | 24.60 | 12.34 |
EV / Net Operating Revenue (X) | 1.88 | 1.59 | 0.88 | 0.81 | 0.54 |
EV / EBITDA (X) | 48.50 | 34.68 | 24.03 | 13.38 | 11.32 |
MarketCap / Net Operating Revenue (X) | 1.72 | 1.37 | 0.79 | 0.76 | 0.46 |
Price / BV (X) | 5.91 | 3.90 | 2.55 | 2.75 | 1.42 |
Price / Net Operating Revenue (X) | 1.72 | 1.37 | 0.79 | 0.76 | 0.46 |
EarningsYield | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |