Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -3.56 | 4.95 | 3.27 | 5.80 | 5.36 |
Diluted EPS (Rs.) | -3.56 | 4.95 | 3.27 | 5.80 | 5.36 |
Cash EPS (Rs.) | -1.96 | 6.49 | 4.89 | 7.40 | 7.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 74.47 | 50.52 | 45.58 | 41.59 | 39.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 74.47 | 78.61 | 74.26 | 71.52 | 72.28 |
Revenue From Operations / Share (Rs.) | 128.45 | 142.04 | 152.24 | 124.44 | 106.91 |
PBDIT / Share (Rs.) | 0.42 | 11.64 | 9.50 | 11.35 | 11.47 |
PBIT / Share (Rs.) | -1.18 | 10.09 | 7.88 | 9.75 | 9.73 |
PBT / Share (Rs.) | -4.60 | 6.95 | 4.44 | 7.55 | 7.51 |
Net Profit / Share (Rs.) | -3.56 | 4.95 | 3.27 | 5.80 | 5.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.32 | 8.19 | 6.24 | 9.12 | 10.72 |
PBIT Margin (%) | -0.91 | 7.10 | 5.17 | 7.83 | 9.10 |
PBT Margin (%) | -3.58 | 4.89 | 2.91 | 6.06 | 7.02 |
Net Profit Margin (%) | -2.76 | 3.48 | 2.15 | 4.66 | 5.01 |
Return on Networth / Equity (%) | -4.77 | 9.79 | 7.18 | 13.94 | 13.61 |
Return on Capital Employeed (%) | -1.49 | 12.04 | 9.86 | 12.58 | 12.56 |
Return On Assets (%) | -2.96 | 3.97 | 2.66 | 5.07 | 4.80 |
Long Term Debt / Equity (X) | 0.05 | 0.08 | 0.09 | 0.11 | 0.08 |
Total Debt / Equity (X) | 0.42 | 0.62 | 0.73 | 0.71 | 0.64 |
Asset Turnover Ratio (%) | 1.05 | 1.15 | 1.28 | 1.15 | 0.97 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.27 | 1.38 | 1.52 | 1.53 | 1.50 |
Quick Ratio (X) | 0.53 | 0.53 | 0.74 | 0.78 | 0.89 |
Inventory Turnover Ratio (X) | 3.95 | 3.28 | 3.87 | 4.28 | 4.11 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.12 | 3.70 | 2.76 | 5.15 | 5.16 |
Interest Coverage Ratio (Post Tax) (%) | -0.03 | 2.57 | 1.95 | 3.63 | 3.41 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 378.89 | 421.33 | 253.79 | 240.63 | 149.68 |
EV / Net Operating Revenue (X) | 1.13 | 1.14 | 0.64 | 0.74 | 0.59 |
EV / EBITDA (X) | 344.11 | 13.93 | 10.28 | 8.16 | 5.52 |
MarketCap / Net Operating Revenue (X) | 0.90 | 0.92 | 0.42 | 0.50 | 0.36 |
Price / BV (X) | 1.56 | 2.59 | 1.43 | 1.53 | 0.98 |
Price / Net Operating Revenue (X) | 0.90 | 0.92 | 0.42 | 0.50 | 0.36 |
EarningsYield | -0.03 | 0.03 | 0.05 | 0.09 | 0.13 |