Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.01 | 34.43 | -53.66 | -72.64 | -46.75 |
Diluted EPS (Rs.) | 4.01 | 34.43 | -53.66 | -72.64 | -46.75 |
Cash EPS (Rs.) | 25.48 | 53.96 | -31.79 | -52.47 | 15.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 102.43 | 99.89 | 65.72 | 131.82 | 200.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 102.43 | 99.89 | 65.72 | 131.82 | 200.02 |
Revenue From Operations / Share (Rs.) | 533.68 | 494.27 | 449.18 | 382.50 | 739.76 |
PBDIT / Share (Rs.) | 52.78 | 52.43 | 39.57 | 25.74 | 34.29 |
PBIT / Share (Rs.) | 31.62 | 30.39 | 17.53 | 5.81 | -24.29 |
PBT / Share (Rs.) | 10.84 | 17.70 | 5.07 | -1.94 | -41.99 |
Net Profit / Share (Rs.) | 4.32 | 31.92 | -53.83 | -72.41 | -43.48 |
NP After MI And SOA / Share (Rs.) | 4.01 | 34.43 | -53.66 | -72.64 | -41.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.88 | 10.60 | 8.80 | 6.72 | 4.63 |
PBIT Margin (%) | 5.92 | 6.14 | 3.90 | 1.51 | -3.28 |
PBT Margin (%) | 2.03 | 3.58 | 1.12 | -0.50 | -5.67 |
Net Profit Margin (%) | 0.80 | 6.45 | -11.98 | -18.92 | -5.87 |
NP After MI And SOA Margin (%) | 0.75 | 6.96 | -11.94 | -18.99 | -5.59 |
Return on Networth / Equity (%) | 3.91 | 35.13 | -83.98 | -55.80 | -20.86 |
Return on Capital Employeed (%) | 22.90 | 19.33 | 15.33 | 3.51 | -7.32 |
Return On Assets (%) | 1.31 | 11.53 | -17.74 | -10.09 | -5.62 |
Long Term Debt / Equity (X) | 0.20 | 0.43 | 0.42 | 0.12 | 0.30 |
Total Debt / Equity (X) | 0.60 | 0.80 | 1.67 | 0.78 | 0.58 |
Asset Turnover Ratio (%) | 1.77 | 1.65 | 0.55 | 0.42 | 0.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.90 | 0.78 | 0.61 | 0.98 | 0.69 |
Quick Ratio (X) | 0.62 | 0.47 | 0.38 | 0.90 | 0.49 |
Inventory Turnover Ratio (X) | 11.59 | 7.05 | 5.20 | 2.76 | 2.52 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.74 | 4.13 | 3.18 | 3.32 | 3.22 |
Interest Coverage Ratio (Post Tax) (%) | 2.25 | 3.62 | 1.18 | 0.34 | -2.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7392.10 | 8769.12 | 5142.59 | 6749.78 | 6612.31 |
EV / Net Operating Revenue (X) | 0.90 | 1.16 | 0.74 | 1.15 | 0.58 |
EV / EBITDA (X) | 9.17 | 10.95 | 8.51 | 17.16 | 12.62 |
MarketCap / Net Operating Revenue (X) | 0.80 | 1.01 | 0.55 | 0.90 | 0.49 |
Price / BV (X) | 4.20 | 5.12 | 3.90 | 2.66 | 1.84 |
Price / Net Operating Revenue (X) | 0.80 | 1.01 | 0.55 | 0.90 | 0.49 |
EarningsYield | 0.01 | 0.06 | -0.21 | -0.20 | -0.11 |