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.) | -43.63 | 46.15 | 129.09 | 280.54 | 346.89 |
Diluted EPS (Rs.) | -43.63 | 46.15 | 129.06 | 278.72 | 345.72 |
Cash EPS (Rs.) | 148.32 | 205.31 | 276.37 | 430.38 | 488.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1600.73 | 1655.42 | 1644.00 | 1546.76 | 1323.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1600.73 | 1655.42 | 1644.00 | 1546.76 | 1323.55 |
Revenue From Operations / Share (Rs.) | 4776.93 | 4459.46 | 4598.88 | 4668.06 | 4047.47 |
PBDIT / Share (Rs.) | 116.34 | 203.86 | 328.18 | 559.39 | 568.25 |
PBIT / Share (Rs.) | -74.04 | 45.28 | 181.75 | 405.17 | 423.35 |
PBT / Share (Rs.) | -56.00 | 47.73 | 155.88 | 388.45 | 386.32 |
Net Profit / Share (Rs.) | -42.05 | 46.73 | 129.94 | 276.16 | 343.91 |
NP After MI And SOA / Share (Rs.) | -43.48 | 45.96 | 128.36 | 279.06 | 345.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.43 | 4.57 | 7.13 | 11.98 | 14.03 |
PBIT Margin (%) | -1.54 | 1.01 | 3.95 | 8.67 | 10.45 |
PBT Margin (%) | -1.17 | 1.07 | 3.38 | 8.32 | 9.54 |
Net Profit Margin (%) | -0.88 | 1.04 | 2.82 | 5.91 | 8.49 |
NP After MI And SOA Margin (%) | -0.91 | 1.03 | 2.79 | 5.97 | 8.53 |
Return on Networth / Equity (%) | -2.71 | 2.77 | 7.80 | 18.04 | 26.09 |
Return on Capital Employeed (%) | -3.13 | 1.82 | 8.62 | 20.62 | 22.45 |
Return On Assets (%) | -1.12 | 1.26 | 4.10 | 9.46 | 12.29 |
Long Term Debt / Equity (X) | 0.21 | 0.25 | 0.16 | 0.14 | 0.26 |
Total Debt / Equity (X) | 0.58 | 0.43 | 0.32 | 0.24 | 0.35 |
Asset Turnover Ratio (%) | 1.28 | 1.32 | 1.11 | 1.08 | 0.88 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.97 | 1.41 | 1.36 | 1.36 | 1.28 |
Quick Ratio (X) | 0.37 | 0.58 | 0.46 | 0.39 | 0.57 |
Inventory Turnover Ratio (X) | 2.74 | 2.53 | 2.22 | 2.59 | 2.01 |
Dividend Payout Ratio (NP) (%) | -51.56 | 86.68 | 50.34 | 16.04 | 7.20 |
Dividend Payout Ratio (CP) (%) | 15.26 | 19.48 | 23.51 | 10.33 | 5.07 |
Earning Retention Ratio (%) | 151.56 | 13.32 | 49.66 | 83.96 | 92.80 |
Cash Earning Retention Ratio (%) | 84.74 | 80.52 | 76.49 | 89.67 | 94.93 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.29 | 4.36 | 12.69 | 33.46 | 15.35 |
Interest Coverage Ratio (Post Tax) (%) | -0.66 | 0.94 | 6.02 | 17.52 | 8.65 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1994.28 | 2382.29 | 2160.70 | 3216.69 | 2509.24 |
EV / Net Operating Revenue (X) | 0.55 | 0.70 | 0.62 | 0.91 | 0.82 |
EV / EBITDA (X) | 22.65 | 15.44 | 8.70 | 7.63 | 5.87 |
MarketCap / Net Operating Revenue (X) | 0.37 | 0.58 | 0.52 | 0.85 | 0.75 |
Retention Ratios (%) | 151.56 | 13.31 | 49.65 | 83.95 | 92.79 |
Price / BV (X) | 1.13 | 1.57 | 1.46 | 2.57 | 2.30 |
Price / Net Operating Revenue (X) | 0.37 | 0.58 | 0.52 | 0.85 | 0.75 |
EarningsYield | -0.02 | 0.01 | 0.05 | 0.07 | 0.11 |