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.) | 1.55 | -0.64 | 0.54 | 0.59 | 0.74 |
Diluted EPS (Rs.) | 1.55 | -0.64 | 0.54 | 0.59 | 0.74 |
Cash EPS (Rs.) | 1.54 | -0.58 | 0.69 | 1.11 | 0.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 29.55 | 29.61 | 30.36 | 30.22 | 27.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 29.55 | 29.77 | 29.51 | 30.22 | 27.08 |
Revenue From Operations / Share (Rs.) | 6.45 | 5.39 | 4.21 | 3.31 | 3.33 |
PBDIT / Share (Rs.) | 1.27 | 0.52 | 0.88 | 1.65 | 1.01 |
PBIT / Share (Rs.) | 1.19 | 0.43 | 0.79 | 1.57 | 0.92 |
PBT / Share (Rs.) | 1.17 | -0.56 | 0.78 | 1.47 | 0.83 |
Net Profit / Share (Rs.) | 1.45 | -0.67 | 0.60 | 1.03 | 0.57 |
NP After MI And SOA / Share (Rs.) | 1.55 | -0.71 | 1.42 | 1.03 | 1.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.71 | 9.67 | 21.06 | 50.00 | 30.46 |
PBIT Margin (%) | 18.41 | 8.04 | 18.98 | 47.33 | 27.74 |
PBT Margin (%) | 18.13 | -10.49 | 18.71 | 44.41 | 25.08 |
Net Profit Margin (%) | 22.54 | -12.53 | 14.29 | 31.00 | 17.11 |
NP After MI And SOA Margin (%) | 23.98 | -13.21 | 33.81 | 31.04 | 30.38 |
Return on Networth / Equity (%) | 5.23 | -2.40 | 4.69 | 3.39 | 3.73 |
Return on Capital Employeed (%) | 3.58 | 1.27 | 2.68 | 5.13 | 3.38 |
Return On Assets (%) | 4.43 | -2.01 | 4.55 | 3.19 | 3.52 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.18 | 0.16 | 0.13 | 0.10 | 0.12 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.79 | 9.39 | 5.17 | 8.30 | 5.70 |
Quick Ratio (X) | 3.79 | 9.39 | 5.17 | 8.30 | 5.70 |
Inventory Turnover Ratio (X) | 9091.48 | 137.41 | 31.26 | 38.10 | 78.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 69.75 | 4.37 | 9.51 | 17.15 | 11.44 |
Interest Coverage Ratio (Post Tax) (%) | 80.73 | 2.56 | 6.57 | 11.63 | 7.43 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 223.63 | 186.52 | 181.38 | 193.58 | 121.91 |
EV / Net Operating Revenue (X) | 3.10 | 3.09 | 3.85 | 5.23 | 3.27 |
EV / EBITDA (X) | 15.72 | 31.91 | 18.26 | 10.45 | 10.73 |
MarketCap / Net Operating Revenue (X) | 3.01 | 3.81 | 3.89 | 5.41 | 3.88 |
Price / BV (X) | 0.65 | 0.69 | 0.54 | 0.59 | 0.47 |
Price / Net Operating Revenue (X) | 3.01 | 3.81 | 3.89 | 5.41 | 3.88 |
EarningsYield | 0.07 | -0.03 | 0.08 | 0.05 | 0.07 |