Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.28 | 2.25 | 19.80 | 39.41 | -2.20 |
Diluted EPS (Rs.) | 4.28 | 2.25 | 19.80 | 39.41 | -2.20 |
Cash EPS (Rs.) | 15.12 | 12.74 | 29.40 | 51.57 | 12.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 228.16 | 215.91 | 213.42 | 199.95 | 161.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 228.16 | 215.91 | 213.42 | 199.95 | 161.40 |
Revenue From Operations / Share (Rs.) | 352.51 | 339.08 | 408.68 | 501.16 | 354.20 |
PBDIT / Share (Rs.) | 27.45 | 20.25 | 43.37 | 80.18 | 25.46 |
PBIT / Share (Rs.) | 16.48 | 9.69 | 32.24 | 67.73 | 11.07 |
PBT / Share (Rs.) | 5.42 | 2.65 | 23.29 | 53.84 | -3.22 |
Net Profit / Share (Rs.) | 4.15 | 2.18 | 18.26 | 39.13 | -2.32 |
NP After MI And SOA / Share (Rs.) | 4.26 | 2.24 | 18.18 | 39.21 | -2.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.78 | 5.97 | 10.61 | 15.99 | 7.18 |
PBIT Margin (%) | 4.67 | 2.85 | 7.88 | 13.51 | 3.12 |
PBT Margin (%) | 1.53 | 0.78 | 5.69 | 10.74 | -0.91 |
Net Profit Margin (%) | 1.17 | 0.64 | 4.46 | 7.80 | -0.65 |
NP After MI And SOA Margin (%) | 1.20 | 0.66 | 4.44 | 7.82 | -0.61 |
Return on Networth / Equity (%) | 1.86 | 1.03 | 8.51 | 19.60 | -1.35 |
Return on Capital Employeed (%) | 5.82 | 3.83 | 13.35 | 27.07 | 5.05 |
Return On Assets (%) | 1.03 | 0.58 | 5.80 | 8.58 | -0.55 |
Long Term Debt / Equity (X) | 0.19 | 0.09 | 0.05 | 0.10 | 0.20 |
Total Debt / Equity (X) | 0.62 | 0.55 | 0.28 | 0.87 | 1.00 |
Asset Turnover Ratio (%) | 0.88 | 0.97 | 1.11 | 1.18 | 0.88 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.57 | 1.58 | 2.22 | 1.43 | 1.33 |
Quick Ratio (X) | 0.60 | 0.56 | 0.85 | 0.54 | 0.59 |
Inventory Turnover Ratio (X) | 1.59 | 1.73 | 1.59 | 1.82 | 1.31 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.59 | 3.07 | 5.00 | 5.77 | 1.78 |
Interest Coverage Ratio (Post Tax) (%) | 1.44 | 1.40 | 3.14 | 3.82 | 0.83 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1002.67 | 1016.45 | 666.93 | 1359.13 | 822.94 |
EV / Net Operating Revenue (X) | 0.65 | 0.69 | 0.37 | 0.67 | 0.58 |
EV / EBITDA (X) | 8.41 | 11.56 | 3.54 | 4.23 | 8.07 |
MarketCap / Net Operating Revenue (X) | 0.25 | 0.33 | 0.22 | 0.32 | 0.12 |
Price / BV (X) | 0.39 | 0.52 | 0.42 | 0.82 | 0.27 |
Price / Net Operating Revenue (X) | 0.25 | 0.33 | 0.22 | 0.32 | 0.12 |
EarningsYield | 0.04 | 0.01 | 0.20 | 0.23 | -0.04 |