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.) | 2.06 | 3.73 | 2.43 | 0.75 | 0.81 |
Diluted EPS (Rs.) | 2.06 | 3.73 | 2.43 | 0.75 | 0.81 |
Cash EPS (Rs.) | 2.20 | 3.00 | 25.78 | 12.53 | 12.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 29.70 | 27.64 | 62.90 | 47.48 | 38.92 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 29.70 | 27.64 | 62.90 | 47.48 | 38.92 |
Dividend / Share (Rs.) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 57.51 | 49.82 | 368.73 | 439.90 | 326.02 |
PBDIT / Share (Rs.) | 4.79 | 5.41 | 40.81 | 25.74 | 24.58 |
PBIT / Share (Rs.) | 4.65 | 4.50 | 30.45 | 17.90 | 18.05 |
PBT / Share (Rs.) | 3.26 | 2.79 | 19.66 | 8.04 | 7.50 |
Net Profit / Share (Rs.) | 2.06 | 2.09 | 15.41 | 4.68 | 5.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.33 | 10.85 | 11.06 | 5.85 | 7.53 |
PBIT Margin (%) | 8.08 | 9.04 | 8.25 | 4.06 | 5.53 |
PBT Margin (%) | 5.67 | 5.59 | 5.33 | 1.82 | 2.30 |
Net Profit Margin (%) | 3.58 | 4.20 | 4.17 | 1.06 | 1.76 |
Return on Networth / Equity (%) | 6.94 | 7.57 | 24.50 | 9.85 | 14.81 |
Return on Capital Employeed (%) | 15.15 | 14.81 | 37.25 | 21.49 | 18.58 |
Return On Assets (%) | 3.83 | 4.39 | 6.35 | 2.05 | 2.19 |
Long Term Debt / Equity (X) | 0.01 | 0.08 | 0.26 | 0.71 | 1.46 |
Total Debt / Equity (X) | 0.46 | 0.42 | 1.60 | 2.23 | 4.27 |
Asset Turnover Ratio (%) | 1.13 | 1.32 | 1.57 | 1.92 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.85 | 2.22 | 1.31 | 1.29 | 1.30 |
Quick Ratio (X) | 0.33 | 0.60 | 0.41 | 0.45 | 0.60 |
Inventory Turnover Ratio (X) | 1.83 | 1.42 | 1.72 | 2.62 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.45 | 3.79 | 3.79 | 2.61 | 2.33 |
Interest Coverage Ratio (Post Tax) (%) | 2.49 | 2.67 | 2.43 | 1.47 | 1.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 70.04 | 62.99 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.82 | 0.85 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 9.89 | 7.88 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.58 | 0.63 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.14 | 1.14 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.58 | 0.63 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |