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 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.83 | 1.54 | 6.73 | 1.69 | 0.44 |
Diluted EPS (Rs.) | 6.83 | 1.54 | 6.73 | 1.69 | 0.44 |
Cash EPS (Rs.) | 9.44 | 3.14 | 8.00 | 2.54 | 1.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.76 | 4.93 | 3.38 | -3.34 | -5.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.76 | 4.93 | 3.38 | -3.34 | -5.04 |
Revenue From Operations / Share (Rs.) | 258.19 | 187.36 | 216.32 | 152.10 | 73.90 |
PBDIT / Share (Rs.) | 12.56 | 4.67 | 8.68 | 3.15 | 1.71 |
PBIT / Share (Rs.) | 9.96 | 3.08 | 7.41 | 2.30 | 1.00 |
PBT / Share (Rs.) | 9.45 | 2.36 | 7.08 | 1.90 | 0.60 |
Net Profit / Share (Rs.) | 6.83 | 1.54 | 6.73 | 1.69 | 0.44 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.86 | 2.49 | 4.01 | 2.06 | 2.31 |
PBIT Margin (%) | 3.85 | 1.64 | 3.42 | 1.51 | 1.35 |
PBT Margin (%) | 3.66 | 1.26 | 3.27 | 1.24 | 0.81 |
Net Profit Margin (%) | 2.64 | 0.82 | 3.11 | 1.11 | 0.60 |
Return on Networth / Equity (%) | 58.08 | 31.33 | 198.76 | -50.68 | -8.83 |
Return on Capital Employeed (%) | 40.95 | 15.72 | 49.41 | 23.33 | 14.35 |
Return On Assets (%) | 11.50 | 3.11 | 18.22 | 6.20 | 1.99 |
Long Term Debt / Equity (X) | 0.90 | 2.15 | 2.38 | -2.98 | -1.78 |
Total Debt / Equity (X) | 1.03 | 2.66 | 3.54 | -3.98 | -2.87 |
Asset Turnover Ratio (%) | 4.74 | 4.33 | 6.74 | 6.13 | 3.51 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.32 | 0.44 | 0.61 | 0.66 | 0.72 |
Quick Ratio (X) | 0.20 | 0.28 | 0.38 | 0.45 | 0.47 |
Inventory Turnover Ratio (X) | 49.83 | 29.16 | 41.23 | 33.31 | 22.41 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 24.85 | 6.52 | 26.63 | 7.87 | 4.33 |
Interest Coverage Ratio (Post Tax) (%) | 14.51 | 3.15 | 21.65 | 5.24 | 2.13 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 11.90 | 13.66 | 12.28 | 13.54 | 16.50 |
EV / Net Operating Revenue (X) | 0.04 | 0.07 | 0.05 | 0.09 | 0.23 |
EV / EBITDA (X) | 0.98 | 3.06 | 1.48 | 4.50 | 10.09 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Price / BV (X) | 0.10 | 0.25 | 0.36 | -0.37 | -0.24 |
Price / Net Operating Revenue (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
EarningsYield | 5.47 | 1.24 | 5.38 | 1.36 | 0.35 |