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.) | 2.08 | 9.33 | 9.06 | 2.17 | 0.15 |
Diluted EPS (Rs.) | 2.08 | 9.33 | 9.06 | 2.17 | 0.15 |
Cash EPS (Rs.) | 4.33 | 11.98 | 10.80 | 3.55 | 1.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 38.29 | 36.21 | 26.88 | 17.82 | 15.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 38.29 | 36.21 | 26.88 | 17.82 | 15.65 |
Revenue From Operations / Share (Rs.) | 46.68 | 61.23 | 56.27 | 25.64 | 21.00 |
PBDIT / Share (Rs.) | 6.76 | 16.50 | 15.40 | 5.14 | 2.76 |
PBIT / Share (Rs.) | 4.51 | 13.86 | 13.66 | 3.76 | 1.35 |
PBT / Share (Rs.) | 2.90 | 12.84 | 12.84 | 2.95 | 0.36 |
Net Profit / Share (Rs.) | 2.08 | 9.33 | 9.06 | 2.17 | 0.14 |
NP After MI And SOA / Share (Rs.) | 2.08 | 9.33 | 9.06 | 2.17 | 0.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.47 | 26.94 | 27.37 | 20.05 | 13.14 |
PBIT Margin (%) | 9.67 | 22.62 | 24.27 | 14.66 | 6.40 |
PBT Margin (%) | 6.20 | 20.97 | 22.81 | 11.48 | 1.74 |
Net Profit Margin (%) | 4.46 | 15.23 | 16.09 | 8.45 | 0.70 |
NP After MI And SOA Margin (%) | 4.46 | 15.23 | 16.09 | 8.45 | 0.70 |
Return on Networth / Equity (%) | 5.44 | 25.76 | 33.69 | 12.17 | 0.94 |
Return on Capital Employeed (%) | 11.45 | 36.63 | 48.83 | 19.23 | 7.62 |
Return On Assets (%) | 3.25 | 15.44 | 19.70 | 6.41 | 0.48 |
Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.03 | 0.09 | 0.12 |
Total Debt / Equity (X) | 0.36 | 0.32 | 0.22 | 0.47 | 0.48 |
Asset Turnover Ratio (%) | 0.75 | 1.15 | 1.40 | 0.78 | 0.69 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.94 | 1.85 | 1.67 | 1.45 | 1.33 |
Quick Ratio (X) | 1.15 | 1.15 | 1.21 | 1.13 | 0.91 |
Inventory Turnover Ratio (X) | 0.93 | 1.92 | 3.12 | 1.67 | 1.33 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.18 | 16.27 | 18.74 | 6.31 | 2.82 |
Interest Coverage Ratio (Post Tax) (%) | 2.29 | 10.20 | 12.02 | 3.66 | 1.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 26.39 | 58.12 | 36.47 | 8.63 | 6.12 |
EV / Net Operating Revenue (X) | 1.57 | 2.64 | 1.80 | 0.93 | 0.81 |
EV / EBITDA (X) | 10.85 | 9.78 | 6.58 | 4.66 | 6.16 |
MarketCap / Net Operating Revenue (X) | 1.33 | 2.48 | 1.73 | 0.79 | 0.55 |
Price / BV (X) | 1.63 | 4.19 | 3.63 | 1.14 | 0.73 |
Price / Net Operating Revenue (X) | 1.33 | 2.48 | 1.73 | 0.79 | 0.55 |
EarningsYield | 0.03 | 0.06 | 0.09 | 0.10 | 0.01 |