You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
338.23 Cr.
|
P/BV
|
1.27
|
Book Value (Rs.)
|
54.49
|
|
52 Week High/Low (Rs.)
|
148/63
|
FV/ML
|
10/1
|
P/E(X)
|
25.23
|
|
Bookclosure
|
28/09/2018
|
EPS (Rs.)
|
2.74
|
Div Yield (%)
|
0.00
|
|
| 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.) | 2.76 | 14.25 | 3.37 | -2.85 | -29.01 |
| Diluted EPS (Rs.) | 2.76 | 14.25 | 3.37 | -2.85 | -29.01 |
| Cash EPS (Rs.) | 3.14 | 1.38 | 2.99 | -1.63 | -29.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 78.41 | 75.70 | 61.53 | 11.74 | 52.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 78.41 | 75.70 | 61.53 | 11.74 | 52.95 |
| Revenue From Operations / Share (Rs.) | 13.56 | 10.66 | 7.81 | 8.26 | 22.02 |
| PBDIT / Share (Rs.) | 4.01 | 3.21 | 2.26 | 3.22 | -1.10 |
| PBIT / Share (Rs.) | 3.61 | 2.87 | 1.92 | 3.12 | -1.83 |
| PBT / Share (Rs.) | 3.44 | 2.55 | 1.56 | 2.91 | -3.57 |
| Net Profit / Share (Rs.) | 2.74 | 1.03 | 2.65 | -1.73 | -30.49 |
| NP After MI And SOA / Share (Rs.) | 2.74 | 1.03 | 2.65 | -2.85 | -29.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 29.59 | 30.14 | 28.91 | 38.95 | -4.99 |
| PBIT Margin (%) | 26.60 | 26.90 | 24.53 | 37.74 | -8.30 |
| PBT Margin (%) | 25.39 | 23.95 | 20.01 | 35.26 | -16.20 |
| Net Profit Margin (%) | 20.18 | 9.68 | 33.89 | -20.93 | -138.43 |
| NP After MI And SOA Margin (%) | 20.18 | 9.68 | 33.89 | -34.50 | -131.70 |
| Return on Networth / Equity (%) | 5.37 | 2.14 | 7.79 | -24.26 | -174.33 |
| Return on Capital Employeed (%) | 4.35 | 3.56 | 2.89 | 6.47 | -1.80 |
| Return On Assets (%) | 2.17 | 0.84 | 2.41 | -4.81 | -25.88 |
| Long Term Debt / Equity (X) | 0.08 | 0.09 | 0.01 | 0.11 | 0.00 |
| Total Debt / Equity (X) | 0.12 | 0.81 | 0.06 | 0.11 | 0.00 |
| Asset Turnover Ratio (%) | 0.10 | 0.09 | 0.00 | 0.00 | 0.12 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.27 | 0.21 | 0.34 | 2.77 | 1.86 |
| Quick Ratio (X) | 0.25 | 0.19 | 0.32 | 2.68 | 1.46 |
| Inventory Turnover Ratio (X) | 7.01 | 5.99 | 0.00 | 0.00 | 4.20 |
| Dividend Payout Ratio (NP) (%) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 99.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 99.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 24.48 | 10.22 | 6.40 | 15.75 | -0.63 |
| Interest Coverage Ratio (Post Tax) (%) | 17.70 | 4.29 | 8.50 | -7.46 | -16.54 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 585.09 | 587.24 | 473.00 | 299.54 | 380.56 |
| EV / Net Operating Revenue (X) | 8.81 | 11.25 | 12.38 | 7.42 | 3.53 |
| EV / EBITDA (X) | 29.76 | 37.31 | 42.81 | 19.05 | -70.73 |
| MarketCap / Net Operating Revenue (X) | 6.47 | 5.01 | 8.05 | 3.13 | 0.63 |
| Retention Ratios (%) | 99.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.72 | 1.11 | 1.85 | 2.20 | 0.83 |
| Price / Net Operating Revenue (X) | 6.47 | 5.01 | 8.05 | 3.13 | 0.63 |
| EarningsYield | 0.03 | 0.01 | 0.04 | -0.11 | -2.09 |
