Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.61 | 3.39 | 1.82 | -11.37 | -3.73 |
Diluted EPS (Rs.) | 6.61 | 3.39 | 1.82 | -11.37 | -3.73 |
Cash EPS (Rs.) | 13.10 | 9.06 | 7.80 | -7.23 | -1.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 158.85 | 154.44 | 147.48 | 126.07 | 136.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 158.85 | 154.44 | 147.48 | 126.07 | 136.65 |
Revenue From Operations / Share (Rs.) | 260.34 | 189.95 | 214.87 | 143.72 | 134.87 |
PBDIT / Share (Rs.) | 19.75 | 15.14 | 15.81 | -6.83 | -2.73 |
PBIT / Share (Rs.) | 13.26 | 8.63 | 9.32 | -11.22 | -5.72 |
PBT / Share (Rs.) | 9.59 | 3.86 | 2.42 | -14.99 | -6.13 |
Net Profit / Share (Rs.) | 6.61 | 2.55 | 1.31 | -11.61 | -4.76 |
NP After MI And SOA / Share (Rs.) | 7.79 | 3.23 | 1.68 | -11.37 | -3.73 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.58 | 7.97 | 7.35 | -4.75 | -2.02 |
PBIT Margin (%) | 5.09 | 4.54 | 4.33 | -7.80 | -4.24 |
PBT Margin (%) | 3.68 | 2.03 | 1.12 | -10.43 | -4.54 |
Net Profit Margin (%) | 2.53 | 1.34 | 0.60 | -8.08 | -3.52 |
NP After MI And SOA Margin (%) | 2.99 | 1.70 | 0.77 | -7.90 | -2.76 |
Return on Networth / Equity (%) | 4.90 | 2.13 | 1.14 | -9.01 | -2.72 |
Return on Capital Employeed (%) | 6.94 | 4.80 | 5.13 | -6.13 | -3.97 |
Return On Assets (%) | 3.17 | 1.37 | 0.65 | -4.57 | -2.11 |
Long Term Debt / Equity (X) | 0.13 | 0.13 | 0.20 | 0.43 | 0.05 |
Total Debt / Equity (X) | 0.24 | 0.34 | 0.48 | 0.67 | 0.05 |
Asset Turnover Ratio (%) | 1.08 | 0.83 | 0.88 | 0.72 | 0.77 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.80 | 1.67 | 1.21 | 1.19 | 1.42 |
Quick Ratio (X) | 1.20 | 1.19 | 0.82 | 0.82 | 0.70 |
Inventory Turnover Ratio (X) | 6.26 | 5.38 | 6.18 | 4.82 | 4.90 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.38 | 3.17 | 2.29 | -1.81 | -6.82 |
Interest Coverage Ratio (Post Tax) (%) | 2.80 | 1.53 | 1.19 | -2.07 | -10.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1320.66 | 1453.08 | 915.35 | 535.71 | 398.65 |
EV / Net Operating Revenue (X) | 1.83 | 2.76 | 1.78 | 1.70 | 1.35 |
EV / EBITDA (X) | 24.09 | 34.57 | 24.24 | -35.74 | -66.44 |
MarketCap / Net Operating Revenue (X) | 1.70 | 2.51 | 1.45 | 1.13 | 1.33 |
Price / BV (X) | 2.78 | 3.15 | 2.14 | 1.28 | 1.31 |
Price / Net Operating Revenue (X) | 1.70 | 2.51 | 1.45 | 1.13 | 1.33 |
EarningsYield | 0.01 | 0.01 | 0.01 | -0.07 | -0.02 |