Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.17 | 0.19 | 0.66 | 0.07 | 0.35 |
Diluted EPS (Rs.) | 0.17 | 0.19 | 0.66 | 0.07 | 0.35 |
Cash EPS (Rs.) | 0.23 | 0.27 | 1.99 | 1.55 | 1.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.17 | 1.25 | 19.09 | 18.42 | 18.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.17 | 1.25 | 19.09 | 18.42 | 18.35 |
Revenue From Operations / Share (Rs.) | 2.08 | 2.60 | 40.11 | 39.32 | 33.53 |
PBDIT / Share (Rs.) | 0.37 | 0.41 | 3.43 | 2.53 | 2.64 |
PBIT / Share (Rs.) | 0.30 | 0.33 | 2.10 | 1.05 | 1.12 |
PBT / Share (Rs.) | 0.22 | 0.25 | 0.98 | 0.15 | 0.28 |
Net Profit / Share (Rs.) | 0.16 | 0.19 | 0.66 | 0.07 | 0.35 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.76 | 16.14 | 8.55 | 6.44 | 7.88 |
PBIT Margin (%) | 14.64 | 12.96 | 5.23 | 2.68 | 3.33 |
PBT Margin (%) | 10.96 | 10.01 | 2.46 | 0.39 | 0.85 |
Net Profit Margin (%) | 8.06 | 7.45 | 1.64 | 0.18 | 1.04 |
Return on Networth / Equity (%) | 14.35 | 15.43 | 3.46 | 0.39 | 1.90 |
Return on Capital Employeed (%) | 21.19 | 20.65 | 7.78 | 4.47 | 5.62 |
Return On Assets (%) | 7.51 | 8.37 | 1.52 | 0.21 | 1.05 |
Long Term Debt / Equity (X) | 0.17 | 0.24 | 0.37 | 0.23 | 0.02 |
Total Debt / Equity (X) | 0.64 | 0.54 | 0.76 | 0.54 | 0.43 |
Asset Turnover Ratio (%) | 1.02 | 1.10 | 1.05 | 1.19 | 1.03 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.45 | 2.16 | 1.67 | 2.38 | 1.53 |
Quick Ratio (X) | 0.83 | 1.21 | 0.91 | 1.31 | 0.50 |
Inventory Turnover Ratio (X) | 3.06 | 2.61 | 2.64 | 2.36 | 2.24 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.83 | 5.46 | 3.08 | 2.82 | 3.19 |
Interest Coverage Ratio (Post Tax) (%) | 3.19 | 3.52 | 1.59 | 1.08 | 1.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 355.05 | 167.09 | 42.56 | 31.59 | 32.14 |
EV / Net Operating Revenue (X) | 7.08 | 3.34 | 0.99 | 0.75 | 0.89 |
EV / EBITDA (X) | 39.84 | 20.70 | 11.59 | 11.66 | 11.36 |
MarketCap / Net Operating Revenue (X) | 6.72 | 3.08 | 0.62 | 0.56 | 0.67 |
Price / BV (X) | 11.95 | 6.38 | 1.32 | 1.20 | 1.23 |
Price / Net Operating Revenue (X) | 6.72 | 3.08 | 0.62 | 0.56 | 0.67 |
EarningsYield | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 |