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.) | 0.12 | 1.25 | 0.10 | 0.37 | 0.49 |
Diluted EPS (Rs.) | 0.12 | 1.25 | 0.10 | 0.37 | 0.49 |
Cash EPS (Rs.) | 0.20 | 1.42 | 0.76 | 1.15 | 1.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.37 | 10.73 | 22.41 | 22.31 | 21.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.37 | 10.73 | 22.41 | 22.31 | 21.94 |
Revenue From Operations / Share (Rs.) | 11.33 | 12.37 | 33.98 | 35.50 | 50.95 |
PBDIT / Share (Rs.) | 0.81 | 2.61 | 2.33 | 2.61 | 2.76 |
PBIT / Share (Rs.) | 0.72 | 2.44 | 1.67 | 1.83 | 1.81 |
PBT / Share (Rs.) | 0.16 | 1.79 | 0.13 | 0.48 | 0.58 |
Net Profit / Share (Rs.) | 0.11 | 1.25 | 0.10 | 0.36 | 0.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.21 | 21.09 | 6.86 | 7.34 | 5.41 |
PBIT Margin (%) | 6.39 | 19.73 | 4.91 | 5.14 | 3.56 |
PBT Margin (%) | 1.42 | 14.47 | 0.39 | 1.37 | 1.15 |
Net Profit Margin (%) | 1.02 | 10.11 | 0.29 | 1.03 | 0.96 |
Return on Networth / Equity (%) | 0.71 | 11.65 | 0.45 | 1.64 | 2.23 |
Return on Capital Employeed (%) | 4.37 | 21.73 | 6.72 | 7.15 | 8.20 |
Return On Assets (%) | 0.50 | 7.04 | 0.24 | 0.87 | 1.15 |
Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.09 | 0.13 | 0.00 |
Total Debt / Equity (X) | 0.29 | 0.46 | 0.71 | 0.74 | 0.62 |
Asset Turnover Ratio (%) | 0.63 | 0.78 | 0.81 | 0.83 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.01 | 2.04 | 2.21 | 2.19 | 1.76 |
Quick Ratio (X) | 1.53 | 1.91 | 1.78 | 1.82 | 1.45 |
Inventory Turnover Ratio (X) | 4.79 | 4.49 | 4.08 | 4.34 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.45 | 4.01 | 1.52 | 1.95 | 2.25 |
Interest Coverage Ratio (Post Tax) (%) | 1.21 | 2.92 | 1.07 | 1.27 | 1.40 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 27.29 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 23.91 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |