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.) | 0.82 | 0.86 | 0.24 | 0.05 | 0.03 |
Diluted EPS (Rs.) | 0.82 | 0.86 | 0.24 | 0.05 | 0.03 |
Cash EPS (Rs.) | 0.83 | 0.89 | 0.28 | 0.10 | 0.08 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.18 | 22.36 | 21.50 | 21.26 | 21.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.18 | 22.36 | 21.50 | 21.26 | 21.21 |
Revenue From Operations / Share (Rs.) | 13.62 | 26.06 | 11.29 | 10.71 | 14.43 |
PBDIT / Share (Rs.) | 1.10 | 0.96 | 0.31 | 0.12 | 0.10 |
PBIT / Share (Rs.) | 1.08 | 0.92 | 0.27 | 0.07 | 0.04 |
PBT / Share (Rs.) | 1.08 | 0.92 | 0.27 | 0.07 | 0.04 |
Net Profit / Share (Rs.) | 0.81 | 0.85 | 0.23 | 0.05 | 0.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.09 | 3.69 | 2.81 | 1.17 | 0.71 |
PBIT Margin (%) | 7.93 | 3.53 | 2.41 | 0.69 | 0.30 |
PBT Margin (%) | 7.92 | 3.53 | 2.40 | 0.68 | 0.30 |
Net Profit Margin (%) | 5.98 | 3.28 | 2.09 | 0.49 | 0.18 |
Return on Networth / Equity (%) | 5.74 | 3.82 | 1.09 | 0.24 | 0.12 |
Return on Capital Employeed (%) | 7.61 | 4.12 | 1.26 | 0.34 | 0.20 |
Return On Assets (%) | 5.48 | 3.70 | 1.06 | 0.23 | 0.11 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.94 | 1.15 | 0.50 | 0.48 | 0.82 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 21.51 | 26.67 | 30.37 | 20.51 | 32.83 |
Quick Ratio (X) | 4.35 | 6.92 | 3.99 | 13.23 | 25.04 |
Inventory Turnover Ratio (X) | 1.49 | 1.69 | 1.79 | 1.96 | 3.33 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1611.96 | 1257.05 | 318.16 | 114.99 | 497.22 |
Interest Coverage Ratio (Post Tax) (%) | 1192.29 | 1118.19 | 237.25 | 49.61 | 127.53 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 37.01 | 9.56 | 4.70 | 5.58 | 5.73 |
EV / Net Operating Revenue (X) | 2.67 | 0.59 | 0.68 | 0.85 | 0.64 |
EV / EBITDA (X) | 32.91 | 16.23 | 24.19 | 72.73 | 90.88 |
MarketCap / Net Operating Revenue (X) | 2.70 | 0.63 | 0.75 | 1.07 | 0.79 |
Price / BV (X) | 2.60 | 0.73 | 0.39 | 0.54 | 0.54 |
Price / Net Operating Revenue (X) | 2.70 | 0.63 | 0.75 | 1.07 | 0.79 |
EarningsYield | 0.02 | 0.05 | 0.02 | 0.00 | 0.00 |