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.) | 1.40 | 1.01 | -1.10 | 1.12 | 2.29 |
Diluted EPS (Rs.) | 1.40 | 1.01 | -1.10 | 1.12 | 2.29 |
Cash EPS (Rs.) | 2.66 | 2.26 | 0.15 | 2.25 | 3.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 42.60 | 41.20 | 40.19 | 41.32 | 16.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 42.60 | 41.20 | 40.19 | 41.32 | 16.25 |
Revenue From Operations / Share (Rs.) | 9.69 | 9.79 | 8.11 | 17.00 | 22.60 |
PBDIT / Share (Rs.) | 3.26 | 3.71 | 1.44 | 3.59 | 5.51 |
PBIT / Share (Rs.) | 2.00 | 2.46 | 0.18 | 2.35 | 4.06 |
PBT / Share (Rs.) | 1.66 | 1.22 | -1.10 | 1.21 | 2.29 |
Net Profit / Share (Rs.) | 1.40 | 1.01 | -1.10 | 1.01 | 2.29 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 33.61 | 37.92 | 17.75 | 21.12 | 24.36 |
PBIT Margin (%) | 20.61 | 25.17 | 2.27 | 13.82 | 17.96 |
PBT Margin (%) | 17.08 | 12.44 | -13.56 | 7.14 | 10.11 |
Net Profit Margin (%) | 14.42 | 10.30 | -13.56 | 5.95 | 10.11 |
Return on Networth / Equity (%) | 3.28 | 2.44 | -2.73 | 2.44 | 14.06 |
Return on Capital Employeed (%) | 4.39 | 5.47 | 0.38 | 4.81 | 14.60 |
Return On Assets (%) | 2.81 | 1.94 | -2.00 | 1.83 | 6.32 |
Long Term Debt / Equity (X) | 0.06 | 0.08 | 0.16 | 0.17 | 0.68 |
Total Debt / Equity (X) | 0.12 | 0.21 | 0.31 | 0.29 | 0.74 |
Asset Turnover Ratio (%) | 0.19 | 0.18 | 0.14 | 0.40 | 0.65 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.29 | 0.64 | 0.79 | 0.82 | 1.01 |
Quick Ratio (X) | 1.25 | 0.62 | 0.77 | 0.78 | 0.97 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 10.54 | 10.90 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.41 | 2.98 | 1.12 | 3.16 | 3.10 |
Interest Coverage Ratio (Post Tax) (%) | 2.36 | 1.81 | 0.14 | 1.89 | 2.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 248.61 | 199.58 | 124.69 | 144.22 | 0.00 |
EV / Net Operating Revenue (X) | 10.98 | 8.73 | 6.58 | 3.63 | 0.00 |
EV / EBITDA (X) | 32.65 | 23.00 | 37.06 | 17.18 | 0.00 |
MarketCap / Net Operating Revenue (X) | 10.54 | 7.92 | 5.20 | 2.95 | 0.00 |
Price / BV (X) | 2.40 | 1.88 | 1.05 | 1.21 | 0.00 |
Price / Net Operating Revenue (X) | 10.54 | 7.92 | 5.20 | 2.95 | 0.00 |
EarningsYield | 0.01 | 0.01 | -0.02 | 0.02 | 0.00 |