Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.35 | 0.10 | 6.20 | 71.14 | 68.47 |
Diluted EPS (Rs.) | -0.35 | 0.10 | 6.20 | 69.42 | 67.63 |
Cash EPS (Rs.) | 7.11 | 6.91 | 59.92 | 90.03 | 91.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 85.97 | 86.90 | 445.41 | 422.68 | 379.47 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 85.97 | 86.90 | 445.41 | 422.68 | 379.47 |
Revenue From Operations / Share (Rs.) | 178.20 | 176.27 | 954.59 | 817.41 | 694.00 |
PBDIT / Share (Rs.) | 12.37 | 11.38 | 86.20 | 121.11 | 122.31 |
PBIT / Share (Rs.) | 4.90 | 4.57 | 57.22 | 99.39 | 98.10 |
PBT / Share (Rs.) | -0.23 | 0.34 | 42.48 | 92.72 | 90.34 |
Net Profit / Share (Rs.) | -0.34 | 0.09 | 30.94 | 68.31 | 66.97 |
NP After MI And SOA / Share (Rs.) | -0.34 | 0.09 | 30.94 | 68.31 | 66.97 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.93 | 6.45 | 9.03 | 14.81 | 17.62 |
PBIT Margin (%) | 2.75 | 2.59 | 5.99 | 12.15 | 14.13 |
PBT Margin (%) | -0.12 | 0.19 | 4.44 | 11.34 | 13.01 |
Net Profit Margin (%) | -0.19 | 0.05 | 3.24 | 8.35 | 9.65 |
NP After MI And SOA Margin (%) | -0.19 | 0.05 | 3.24 | 8.35 | 9.65 |
Return on Networth / Equity (%) | -0.40 | 0.11 | 6.94 | 16.16 | 17.64 |
Return on Capital Employeed (%) | 4.58 | 4.05 | 10.44 | 21.67 | 22.62 |
Return On Assets (%) | -0.21 | 0.05 | 3.91 | 10.66 | 11.66 |
Long Term Debt / Equity (X) | 0.22 | 0.27 | 0.21 | 0.06 | 0.12 |
Total Debt / Equity (X) | 0.64 | 0.70 | 0.50 | 0.22 | 0.15 |
Asset Turnover Ratio (%) | 1.06 | 1.07 | 1.33 | 1.38 | 1.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.34 | 1.33 | 1.51 | 1.75 | 2.16 |
Quick Ratio (X) | 0.60 | 0.50 | 0.60 | 0.81 | 1.09 |
Inventory Turnover Ratio (X) | 3.86 | 3.77 | 2.68 | 2.57 | 1.83 |
Dividend Payout Ratio (NP) (%) | -143.43 | 2010.58 | 25.79 | 23.67 | 7.44 |
Dividend Payout Ratio (CP) (%) | 7.01 | 28.89 | 13.31 | 17.96 | 5.47 |
Earning Retention Ratio (%) | 243.43 | -1910.58 | 74.21 | 76.33 | 92.56 |
Cash Earning Retention Ratio (%) | 92.99 | 71.11 | 86.69 | 82.04 | 94.53 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.41 | 2.69 | 6.69 | 18.15 | 15.77 |
Interest Coverage Ratio (Post Tax) (%) | 0.93 | 1.02 | 3.54 | 11.24 | 9.63 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 952.79 | 1416.35 | 948.14 | 1154.30 | 763.46 |
EV / Net Operating Revenue (X) | 0.61 | 0.92 | 0.57 | 0.81 | 0.66 |
EV / EBITDA (X) | 8.90 | 14.37 | 6.35 | 5.50 | 3.78 |
MarketCap / Net Operating Revenue (X) | 0.32 | 0.60 | 0.35 | 0.71 | 0.68 |
Retention Ratios (%) | 243.43 | -1910.58 | 74.20 | 76.32 | 92.55 |
Price / BV (X) | 0.66 | 1.22 | 0.76 | 1.39 | 1.25 |
Price / Net Operating Revenue (X) | 0.32 | 0.60 | 0.35 | 0.71 | 0.68 |
EarningsYield | -0.01 | 0.00 | 0.09 | 0.11 | 0.14 |