Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.13 | -13.52 | -4.37 | -8.40 | 1.53 |
Diluted EPS (Rs.) | 0.66 | -13.52 | -4.37 | -8.40 | 1.53 |
Cash EPS (Rs.) | 0.93 | -13.09 | -3.78 | -7.80 | 2.08 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.74 | 62.98 | 79.30 | 83.56 | 91.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.74 | 62.98 | 79.30 | 83.56 | 91.73 |
Revenue From Operations / Share (Rs.) | 3.53 | 13.01 | 53.13 | 34.51 | 60.73 |
PBDIT / Share (Rs.) | 0.82 | -2.29 | 8.84 | -0.92 | 9.38 |
PBIT / Share (Rs.) | 0.79 | -2.73 | 8.25 | -1.52 | 8.63 |
PBT / Share (Rs.) | 0.71 | -13.57 | -2.32 | -10.92 | 0.16 |
Net Profit / Share (Rs.) | 0.90 | -13.52 | -4.37 | -8.40 | 1.33 |
NP After MI And SOA / Share (Rs.) | 0.90 | -13.52 | -4.37 | -8.40 | 1.33 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.24 | -17.64 | 16.63 | -2.67 | 15.44 |
PBIT Margin (%) | 22.44 | -21.01 | 15.53 | -4.39 | 14.21 |
PBT Margin (%) | 20.16 | -104.35 | -4.36 | -31.63 | 0.27 |
Net Profit Margin (%) | 25.73 | -103.95 | -8.21 | -24.34 | 2.19 |
NP After MI And SOA Margin (%) | 25.73 | -103.95 | -8.21 | -24.34 | 2.19 |
Return on Networth / Equity (%) | 9.32 | -21.46 | -5.50 | -10.05 | 1.45 |
Return on Capital Employeed (%) | 8.05 | -4.27 | 10.18 | -1.77 | 9.20 |
Return On Assets (%) | 6.86 | -8.65 | -2.66 | -5.18 | 0.78 |
Total Debt / Equity (X) | 0.33 | 1.39 | 0.98 | 0.84 | 0.53 |
Asset Turnover Ratio (%) | 0.28 | 0.08 | 0.32 | 0.20 | 0.33 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.30 | 1.37 | 1.63 | 2.02 | 2.16 |
Quick Ratio (X) | 0.21 | 0.05 | 0.13 | 0.43 | 0.48 |
Inventory Turnover Ratio (X) | 0.41 | 0.09 | 0.35 | 0.18 | 0.52 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.17 | -0.21 | 0.83 | -0.09 | 1.11 |
Interest Coverage Ratio (Post Tax) (%) | 12.26 | -0.24 | 0.58 | 0.10 | 1.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10301.05 | 6580.15 | 4831.86 | 4190.56 | 3375.51 |
EV / Net Operating Revenue (X) | 4.59 | 10.87 | 1.95 | 2.61 | 1.19 |
EV / EBITDA (X) | 19.74 | -61.59 | 11.75 | -97.66 | 7.73 |
MarketCap / Net Operating Revenue (X) | 3.70 | 4.13 | 0.50 | 0.60 | 0.44 |
Price / BV (X) | 1.34 | 0.85 | 0.33 | 0.24 | 0.29 |
Price / Net Operating Revenue (X) | 3.70 | 4.13 | 0.50 | 0.60 | 0.44 |
EarningsYield | 0.06 | -0.25 | -0.16 | -0.40 | 0.04 |