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.) | -0.07 | 0.50 | -0.10 | 1.65 | -0.42 |
Diluted EPS (Rs.) | -0.07 | 0.48 | -0.10 | 1.65 | -0.42 |
Cash EPS (Rs.) | 0.80 | 1.28 | 0.78 | 2.62 | 0.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.42 | 8.55 | 7.94 | 7.51 | 5.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.42 | 8.55 | 7.94 | 7.51 | 5.69 |
Revenue From Operations / Share (Rs.) | 2.47 | 2.84 | 2.98 | 3.38 | 3.03 |
PBDIT / Share (Rs.) | 1.09 | 1.25 | 1.27 | 3.85 | 1.30 |
PBIT / Share (Rs.) | 0.39 | 0.59 | 0.54 | 3.04 | 0.37 |
PBT / Share (Rs.) | 0.19 | 0.64 | 0.12 | 2.50 | -0.24 |
Net Profit / Share (Rs.) | 0.10 | 0.62 | 0.05 | 1.81 | -0.25 |
NP After MI And SOA / Share (Rs.) | 0.07 | 0.62 | 0.05 | 1.81 | -0.25 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 44.27 | 43.96 | 42.51 | 113.96 | 42.96 |
PBIT Margin (%) | 15.86 | 20.84 | 18.21 | 90.00 | 12.41 |
PBT Margin (%) | 7.95 | 22.84 | 4.34 | 73.96 | -8.11 |
Net Profit Margin (%) | 4.21 | 21.95 | 1.97 | 53.57 | -8.53 |
NP After MI And SOA Margin (%) | 2.87 | 21.95 | 1.96 | 53.56 | -8.52 |
Return on Networth / Equity (%) | 0.84 | 7.29 | 0.73 | 24.11 | -4.53 |
Return on Capital Employeed (%) | 3.97 | 4.65 | 4.38 | 22.66 | 2.99 |
Return On Assets (%) | 0.52 | 4.38 | 0.39 | 11.63 | -1.43 |
Long Term Debt / Equity (X) | 0.08 | 0.40 | 0.16 | 0.35 | 1.10 |
Total Debt / Equity (X) | 0.43 | 0.49 | 0.37 | 0.55 | 1.17 |
Asset Turnover Ratio (%) | 0.18 | 0.20 | 0.20 | 0.13 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.46 | 1.39 | 1.07 | 1.15 | 0.76 |
Quick Ratio (X) | 0.46 | 1.37 | 1.07 | 1.15 | 0.75 |
Inventory Turnover Ratio (X) | 1.12 | 2.50 | 4.77 | 5.75 | 5.40 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.59 | 4.70 | 3.07 | 7.10 | 2.09 |
Interest Coverage Ratio (Post Tax) (%) | 1.53 | 2.13 | 1.14 | 4.34 | 0.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 222.15 | 352.05 | 266.81 | 312.75 | 248.04 |
EV / Net Operating Revenue (X) | 3.81 | 5.51 | 4.15 | 4.51 | 3.99 |
EV / EBITDA (X) | 8.60 | 12.54 | 9.76 | 3.95 | 9.28 |
MarketCap / Net Operating Revenue (X) | 2.64 | 4.32 | 2.68 | 2.78 | 1.91 |
Price / BV (X) | 0.77 | 1.43 | 1.01 | 1.25 | 1.02 |
Price / Net Operating Revenue (X) | 2.64 | 4.32 | 2.68 | 2.78 | 1.91 |
EarningsYield | 0.01 | 0.05 | 0.01 | 0.19 | -0.04 |