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.) | -2.28 | 11.42 | 26.98 | 28.18 | 36.06 |
Diluted EPS (Rs.) | -2.28 | 11.42 | 26.90 | 28.18 | 36.06 |
Cash EPS (Rs.) | 22.33 | 31.89 | 48.38 | 46.38 | 52.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 377.13 | 378.38 | 369.50 | 345.89 | 325.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 377.13 | 378.38 | 369.50 | 345.89 | 325.20 |
Revenue From Operations / Share (Rs.) | 1089.03 | 997.82 | 1047.04 | 870.45 | 778.90 |
PBDIT / Share (Rs.) | 28.17 | 37.18 | 68.70 | 62.70 | 77.29 |
PBIT / Share (Rs.) | 3.56 | 16.69 | 47.24 | 44.44 | 61.10 |
PBT / Share (Rs.) | -3.98 | 13.42 | 27.22 | 42.43 | 58.61 |
Net Profit / Share (Rs.) | -2.28 | 11.40 | 26.92 | 28.12 | 36.06 |
NP After MI And SOA / Share (Rs.) | -2.28 | 11.40 | 26.92 | 28.12 | 36.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.58 | 3.72 | 6.56 | 7.20 | 9.92 |
PBIT Margin (%) | 0.32 | 1.67 | 4.51 | 5.10 | 7.84 |
PBT Margin (%) | -0.36 | 1.34 | 2.60 | 4.87 | 7.52 |
Net Profit Margin (%) | -0.20 | 1.14 | 2.57 | 3.23 | 4.63 |
NP After MI And SOA Margin (%) | -0.20 | 1.14 | 2.57 | 3.23 | 4.63 |
Return on Networth / Equity (%) | -0.60 | 3.01 | 7.28 | 8.12 | 11.08 |
Return on Capital Employeed (%) | 0.69 | 3.69 | 11.38 | 11.28 | 17.70 |
Return On Assets (%) | -0.27 | 1.50 | 3.74 | 4.16 | 6.06 |
Long Term Debt / Equity (X) | 0.15 | 0.07 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.27 | 0.07 | 0.10 | 0.00 | 0.04 |
Asset Turnover Ratio (%) | 1.37 | 1.35 | 1.50 | 1.37 | 1.36 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.38 | 1.40 | 1.43 | 1.39 | 1.24 |
Quick Ratio (X) | 0.51 | 0.60 | 0.36 | 0.63 | 0.59 |
Inventory Turnover Ratio (X) | 2.52 | 2.04 | 2.35 | 2.64 | 2.16 |
Dividend Payout Ratio (NP) (%) | 0.00 | 52.48 | 22.20 | 26.61 | 2.77 |
Dividend Payout Ratio (CP) (%) | 0.00 | 18.75 | 12.35 | 16.13 | 1.91 |
Earning Retention Ratio (%) | 0.00 | 47.52 | 77.80 | 73.39 | 97.23 |
Cash Earning Retention Ratio (%) | 0.00 | 81.25 | 87.65 | 83.87 | 98.09 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.89 | 4.60 | 3.43 | 31.22 | 30.99 |
Interest Coverage Ratio (Post Tax) (%) | 0.35 | 1.82 | 2.34 | 15.00 | 15.46 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 837.68 | 1623.58 | 1233.88 | 951.05 | 336.15 |
EV / Net Operating Revenue (X) | 0.48 | 1.03 | 0.74 | 0.69 | 0.27 |
EV / EBITDA (X) | 18.80 | 27.66 | 11.41 | 9.67 | 2.78 |
MarketCap / Net Operating Revenue (X) | 0.39 | 1.04 | 0.71 | 0.81 | 0.36 |
Retention Ratios (%) | 0.00 | 47.51 | 77.79 | 73.38 | 97.22 |
Price / BV (X) | 1.15 | 2.75 | 2.04 | 2.06 | 0.88 |
Price / Net Operating Revenue (X) | 0.39 | 1.04 | 0.71 | 0.81 | 0.36 |
EarningsYield | -0.01 | 0.01 | 0.03 | 0.03 | 0.12 |