Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.05 | 0.04 | 0.16 | 0.10 | 0.10 |
Diluted EPS (Rs.) | 0.05 | 0.03 | 0.16 | 0.10 | 0.10 |
Cash EPS (Rs.) | 0.12 | 0.10 | 0.23 | 0.18 | 0.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.39 | 2.34 | 1.26 | 1.10 | 11.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.39 | 2.34 | 1.26 | 1.10 | 11.42 |
Revenue From Operations / Share (Rs.) | 3.21 | 2.77 | 3.15 | 2.70 | 21.69 |
PBDIT / Share (Rs.) | 0.18 | 0.19 | 0.19 | 0.28 | 1.74 |
PBIT / Share (Rs.) | 0.10 | 0.11 | 0.11 | 0.20 | 0.91 |
PBT / Share (Rs.) | 0.06 | 0.05 | 0.08 | 0.18 | 0.16 |
Net Profit / Share (Rs.) | 0.04 | 0.03 | 0.15 | 0.09 | 0.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.75 | 6.96 | 6.19 | 10.65 | 8.00 |
PBIT Margin (%) | 3.26 | 4.28 | 3.56 | 7.58 | 4.20 |
PBT Margin (%) | 2.00 | 2.02 | 2.63 | 6.88 | 0.75 |
Net Profit Margin (%) | 1.41 | 1.19 | 4.95 | 3.60 | 0.46 |
Return on Networth / Equity (%) | 1.90 | 1.41 | 12.42 | 8.87 | 0.88 |
Return on Capital Employeed (%) | 3.61 | 4.69 | 6.24 | 11.58 | 5.92 |
Return On Assets (%) | 1.04 | 0.95 | 4.77 | 3.33 | 0.34 |
Long Term Debt / Equity (X) | 0.15 | 0.02 | 0.32 | 0.41 | 0.34 |
Total Debt / Equity (X) | 0.51 | 0.31 | 1.07 | 1.00 | 0.75 |
Asset Turnover Ratio (%) | 0.82 | 0.91 | 1.02 | 0.92 | 0.71 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.60 | 2.41 | 1.16 | 1.19 | 1.05 |
Quick Ratio (X) | 0.60 | 1.10 | 0.44 | 0.45 | 0.52 |
Inventory Turnover Ratio (X) | 1.86 | 1.95 | 2.31 | 2.38 | 1.93 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.58 | 3.04 | 2.56 | 3.23 | 2.32 |
Interest Coverage Ratio (Post Tax) (%) | 1.21 | 1.51 | 2.43 | 1.30 | 1.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 73.95 | 125.87 | 46.44 | 93.25 | 54.49 |
EV / Net Operating Revenue (X) | 1.71 | 3.38 | 1.39 | 3.25 | 2.37 |
EV / EBITDA (X) | 29.74 | 48.60 | 22.45 | 30.53 | 29.60 |
MarketCap / Net Operating Revenue (X) | 1.33 | 3.14 | 0.96 | 2.85 | 1.98 |
Price / BV (X) | 1.79 | 3.72 | 2.42 | 7.00 | 3.76 |
Price / Net Operating Revenue (X) | 1.33 | 3.14 | 0.96 | 2.85 | 1.98 |
EarningsYield | 0.01 | 0.00 | 0.05 | 0.01 | 0.00 |