Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.37 | 0.44 | -1.05 | 0.31 | -1.27 |
Diluted EPS (Rs.) | 1.37 | 0.44 | -1.05 | 0.31 | -1.27 |
Cash EPS (Rs.) | 1.60 | 0.62 | -0.91 | 0.59 | -0.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.97 | 11.13 | 10.69 | 11.73 | 11.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.97 | 11.13 | 10.69 | 11.73 | 11.44 |
Revenue From Operations / Share (Rs.) | 50.33 | 39.77 | 42.14 | 38.16 | 25.31 |
PBDIT / Share (Rs.) | 3.72 | 3.10 | 3.43 | 2.98 | 2.73 |
PBIT / Share (Rs.) | 3.52 | 2.87 | 3.19 | 2.70 | 2.44 |
PBT / Share (Rs.) | 1.81 | 0.53 | 0.79 | 0.59 | 0.31 |
Net Profit / Share (Rs.) | 1.40 | 0.39 | -1.16 | 0.31 | -1.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.39 | 7.79 | 8.14 | 7.79 | 10.79 |
PBIT Margin (%) | 6.99 | 7.21 | 7.56 | 7.06 | 9.63 |
PBT Margin (%) | 3.58 | 1.34 | 1.88 | 1.55 | 1.25 |
Net Profit Margin (%) | 2.77 | 0.99 | -2.75 | 0.81 | -5.01 |
Return on Networth / Equity (%) | 9.99 | 3.56 | -10.86 | 2.66 | -11.09 |
Return on Capital Employeed (%) | 21.58 | 19.16 | 22.94 | 19.64 | 12.15 |
Return On Assets (%) | 3.88 | 0.95 | -2.76 | 0.73 | -3.21 |
Long Term Debt / Equity (X) | 0.02 | 0.09 | 0.11 | 0.03 | 0.72 |
Total Debt / Equity (X) | 0.97 | 1.93 | 2.04 | 1.84 | 1.86 |
Asset Turnover Ratio (%) | 1.43 | 0.95 | 0.99 | 0.93 | 0.68 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.62 | 1.37 | 1.32 | 1.22 | 1.88 |
Quick Ratio (X) | 0.71 | 0.41 | 0.42 | 0.46 | 0.94 |
Inventory Turnover Ratio (X) | 0.74 | 0.49 | 0.56 | 0.71 | 0.78 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.17 | 1.34 | 1.43 | 1.42 | 1.29 |
Interest Coverage Ratio (Post Tax) (%) | 1.81 | 1.18 | 1.36 | 1.15 | 0.40 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 147.54 | 83.01 | 60.86 | 61.88 | 49.84 |
EV / Net Operating Revenue (X) | 1.29 | 1.10 | 0.75 | 0.85 | 1.03 |
EV / EBITDA (X) | 17.39 | 14.06 | 9.32 | 10.93 | 9.59 |
MarketCap / Net Operating Revenue (X) | 1.04 | 0.58 | 0.26 | 0.30 | 0.21 |
Price / BV (X) | 3.75 | 2.08 | 1.03 | 0.98 | 0.48 |
Price / Net Operating Revenue (X) | 1.04 | 0.58 | 0.26 | 0.30 | 0.21 |
EarningsYield | 0.02 | 0.01 | -0.10 | 0.02 | -0.23 |