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.) | 9.32 | 17.10 | -3.18 | 25.29 | -5.04 |
Diluted EPS (Rs.) | 8.98 | 16.89 | -3.18 | 25.21 | -5.04 |
Cash EPS (Rs.) | 13.38 | 21.07 | 0.60 | 28.45 | -1.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.09 | 8.53 | -10.03 | -7.17 | -62.46 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.09 | 8.53 | -10.03 | -7.17 | -62.46 |
Revenue From Operations / Share (Rs.) | 182.94 | 175.79 | 152.77 | 156.49 | 156.91 |
PBDIT / Share (Rs.) | 24.35 | 22.29 | 7.36 | 11.27 | 8.16 |
PBIT / Share (Rs.) | 20.29 | 18.31 | 3.58 | 7.77 | 4.26 |
PBT / Share (Rs.) | 9.02 | 17.20 | -3.15 | 24.84 | -4.96 |
Net Profit / Share (Rs.) | 9.32 | 17.09 | -3.18 | 24.94 | -5.04 |
NP After MI And SOA / Share (Rs.) | 9.32 | 17.09 | -3.18 | 24.94 | -5.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.31 | 12.67 | 4.82 | 7.20 | 5.20 |
PBIT Margin (%) | 11.09 | 10.41 | 2.34 | 4.96 | 2.71 |
PBT Margin (%) | 4.92 | 9.78 | -2.05 | 15.87 | -3.16 |
Net Profit Margin (%) | 5.09 | 9.72 | -2.08 | 15.93 | -3.21 |
NP After MI And SOA Margin (%) | 5.09 | 9.72 | -2.08 | 15.93 | -3.21 |
Return on Networth / Equity (%) | 51.50 | 200.26 | 0.00 | -347.88 | 0.00 |
Return on Capital Employeed (%) | 27.78 | 46.34 | -70.89 | -351.22 | -16.12 |
Return On Assets (%) | 7.37 | 16.29 | -3.42 | 23.10 | -4.35 |
Long Term Debt / Equity (X) | 2.70 | 2.93 | 0.00 | 0.00 | -0.46 |
Total Debt / Equity (X) | 2.92 | 3.94 | -1.95 | -2.86 | -0.56 |
Asset Turnover Ratio (%) | 1.58 | 1.78 | 1.52 | 1.60 | 1.39 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.11 | 0.74 | 0.38 | 0.48 | 0.28 |
Quick Ratio (X) | 0.89 | 0.57 | 0.31 | 0.34 | 0.21 |
Inventory Turnover Ratio (X) | 7.54 | 9.97 | 7.18 | 8.18 | 11.52 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.16 | 2.50 | 1.13 | 1.79 | 0.88 |
Interest Coverage Ratio (Post Tax) (%) | 1.83 | 2.04 | 0.54 | 1.25 | 0.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 929.36 | 581.65 | 182.26 | 319.37 | 284.21 |
EV / Net Operating Revenue (X) | 1.55 | 1.01 | 0.36 | 0.62 | 0.72 |
EV / EBITDA (X) | 11.64 | 7.97 | 7.57 | 8.67 | 13.92 |
MarketCap / Net Operating Revenue (X) | 1.28 | 0.82 | 0.24 | 0.54 | 0.52 |
Price / BV (X) | 12.97 | 17.09 | -3.72 | -11.86 | -1.33 |
Price / Net Operating Revenue (X) | 1.28 | 0.82 | 0.24 | 0.54 | 0.52 |
EarningsYield | 0.03 | 0.11 | -0.08 | 0.29 | -0.06 |