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 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.14 | 0.15 | 0.10 | -4.76 | 0.43 |
Diluted EPS (Rs.) | 0.14 | 0.15 | 0.10 | -4.76 | 0.43 |
Cash EPS (Rs.) | 0.21 | 0.35 | 0.27 | -1.82 | 3.43 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.77 | 1.35 | 1.20 | 27.88 | 32.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.77 | 1.35 | 1.20 | 27.88 | 32.66 |
Revenue From Operations / Share (Rs.) | 2.61 | 4.85 | 4.57 | 118.74 | 149.57 |
PBDIT / Share (Rs.) | 0.28 | 0.46 | 0.36 | -1.81 | 5.32 |
PBIT / Share (Rs.) | 0.17 | 0.25 | 0.19 | -4.78 | 2.32 |
PBT / Share (Rs.) | 0.15 | 0.18 | 0.14 | -6.31 | 0.14 |
Net Profit / Share (Rs.) | 0.11 | 0.15 | 0.10 | -4.78 | 0.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.81 | 9.54 | 8.02 | -1.52 | 3.55 |
PBIT Margin (%) | 6.65 | 5.33 | 4.19 | -4.02 | 1.54 |
PBT Margin (%) | 5.91 | 3.85 | 3.19 | -5.31 | 0.09 |
Net Profit Margin (%) | 4.23 | 3.14 | 2.26 | -4.02 | 0.28 |
Return on Networth / Equity (%) | 6.27 | 11.31 | 8.65 | -17.15 | 1.30 |
Return on Capital Employeed (%) | 9.39 | 17.13 | 12.65 | -13.09 | 4.70 |
Return On Assets (%) | 4.85 | 5.36 | 3.82 | -7.64 | 0.46 |
Long Term Debt / Equity (X) | 0.01 | 0.07 | 0.23 | 0.26 | 0.42 |
Total Debt / Equity (X) | 0.03 | 0.48 | 0.61 | 0.55 | 0.69 |
Asset Turnover Ratio (%) | 1.41 | 1.75 | 1.77 | 1.54 | 1.64 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.31 | 1.15 | 1.47 | 1.54 | 1.63 |
Quick Ratio (X) | 2.98 | 0.81 | 1.12 | 1.19 | 0.87 |
Inventory Turnover Ratio (X) | 5.78 | 4.48 | 4.99 | 3.35 | 2.70 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 14.57 | 6.47 | 8.07 | -1.18 | 2.45 |
Interest Coverage Ratio (Post Tax) (%) | 6.71 | 3.13 | 3.28 | -2.12 | 1.20 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 32.12 | 109.10 | 193.64 | 76.61 | 53.15 |
EV / Net Operating Revenue (X) | 0.26 | 0.96 | 1.82 | 0.70 | 0.38 |
EV / EBITDA (X) | 2.44 | 10.14 | 22.68 | -45.99 | 10.88 |
MarketCap / Net Operating Revenue (X) | 0.47 | 0.83 | 1.66 | 0.57 | 0.23 |
Price / BV (X) | 0.70 | 3.01 | 6.35 | 2.44 | 1.07 |
Price / Net Operating Revenue (X) | 0.47 | 0.83 | 1.66 | 0.57 | 0.23 |
EarningsYield | 0.08 | 0.03 | 0.01 | -0.07 | 0.01 |