Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.50 | 2.23 | 1.80 | 0.78 | 0.21 |
Diluted EPS (Rs.) | 1.50 | 2.23 | 1.80 | 0.78 | 0.21 |
Cash EPS (Rs.) | 1.50 | 2.53 | 1.83 | 0.68 | 2.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.34 | 28.12 | 25.88 | 14.05 | 12.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.34 | 28.12 | 25.88 | 14.05 | 12.63 |
Revenue From Operations / Share (Rs.) | 42.26 | 74.90 | 43.99 | 11.65 | 60.63 |
PBDIT / Share (Rs.) | 3.17 | 4.76 | 2.44 | 1.01 | 3.85 |
PBIT / Share (Rs.) | 2.95 | 4.47 | 2.28 | 0.90 | 3.85 |
PBT / Share (Rs.) | 1.68 | 3.02 | 2.06 | 0.77 | 3.85 |
Net Profit / Share (Rs.) | 1.28 | 2.23 | 1.67 | 0.58 | 2.52 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.50 | 6.36 | 5.54 | 8.66 | 6.35 |
PBIT Margin (%) | 6.98 | 5.96 | 5.19 | 7.79 | 6.35 |
PBT Margin (%) | 3.97 | 4.02 | 4.68 | 6.61 | 6.35 |
Net Profit Margin (%) | 3.02 | 2.98 | 3.80 | 5.04 | 4.15 |
Return on Networth / Equity (%) | 8.32 | 7.94 | 6.45 | 4.17 | 19.95 |
Return on Capital Employeed (%) | 16.47 | 13.56 | 8.12 | 6.15 | 27.94 |
Return On Assets (%) | 4.72 | 4.73 | 4.45 | 3.27 | 11.05 |
Long Term Debt / Equity (X) | 0.14 | 0.15 | 0.07 | 0.04 | 0.00 |
Total Debt / Equity (X) | 0.60 | 0.48 | 0.24 | 0.04 | 0.00 |
Asset Turnover Ratio (%) | 1.67 | 1.77 | 1.77 | 1.21 | 3.49 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.37 | 2.47 | 2.30 | 4.20 | 1.92 |
Quick Ratio (X) | 0.95 | 0.96 | 1.06 | 3.30 | 1.79 |
Inventory Turnover Ratio (X) | 0.27 | 0.39 | 0.76 | 0.05 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.50 | 3.28 | 10.87 | 7.33 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 2.00 | 2.54 | 8.45 | 5.27 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 26.64 | 16.13 | 7.64 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.05 | 0.71 | 0.57 | 0.00 | 0.00 |
EV / EBITDA (X) | 13.94 | 11.24 | 10.40 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.84 | 0.54 | 0.44 | 0.00 | 0.00 |
Price / BV (X) | 2.34 | 1.46 | 0.76 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.84 | 0.54 | 0.44 | 0.00 | 0.00 |
EarningsYield | 0.03 | 0.05 | 0.08 | 0.00 | 0.00 |