Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.92 | 11.46 | -6.51 | 14.30 | -5.42 |
Diluted EPS (Rs.) | 6.82 | 11.03 | -6.51 | 14.30 | -5.42 |
Cash EPS (Rs.) | 18.11 | 27.52 | 10.15 | 30.39 | 10.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 161.66 | 158.34 | 147.17 | 149.27 | 133.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 161.66 | 158.34 | 147.17 | 149.27 | 133.58 |
Revenue From Operations / Share (Rs.) | 220.94 | 288.60 | 271.97 | 323.38 | 229.37 |
PBDIT / Share (Rs.) | 46.06 | 62.70 | 35.15 | 55.85 | 30.79 |
PBIT / Share (Rs.) | 34.02 | 46.64 | 18.49 | 39.76 | 15.31 |
PBT / Share (Rs.) | 1.39 | 16.53 | -7.64 | 21.36 | -2.69 |
Net Profit / Share (Rs.) | 6.07 | 11.46 | -6.51 | 14.30 | -5.42 |
NP After MI And SOA / Share (Rs.) | 6.05 | 11.46 | -6.51 | 14.30 | -5.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.84 | 21.72 | 12.92 | 17.27 | 13.42 |
PBIT Margin (%) | 15.39 | 16.16 | 6.79 | 12.29 | 6.67 |
PBT Margin (%) | 0.62 | 5.72 | -2.80 | 6.60 | -1.17 |
Net Profit Margin (%) | 2.74 | 3.97 | -2.39 | 4.42 | -2.36 |
NP After MI And SOA Margin (%) | 2.73 | 3.97 | -2.39 | 4.42 | -2.36 |
Return on Networth / Equity (%) | 3.74 | 7.23 | -4.42 | 9.58 | -4.05 |
Return on Capital Employeed (%) | 12.23 | 12.78 | 5.39 | 11.04 | 4.74 |
Return On Assets (%) | 1.34 | 1.94 | -1.15 | 2.49 | -1.04 |
Long Term Debt / Equity (X) | 0.66 | 1.02 | 1.02 | 1.08 | 1.04 |
Total Debt / Equity (X) | 1.25 | 1.79 | 1.86 | 1.91 | 1.68 |
Asset Turnover Ratio (%) | 0.48 | 0.50 | 0.47 | 0.53 | 0.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.39 | 1.24 | 1.07 | 1.10 | 0.86 |
Quick Ratio (X) | 0.92 | 0.79 | 0.65 | 0.55 | 0.44 |
Inventory Turnover Ratio (X) | 1.24 | 1.40 | 1.27 | 2.73 | 1.08 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -7.68 | 3.49 | -9.22 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.92 | 1.64 | 4.96 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 107.68 | 96.51 | 109.22 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.08 | 98.36 | 95.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.83 | 2.08 | 1.35 | 3.04 | 1.71 |
Interest Coverage Ratio (Post Tax) (%) | 1.54 | 1.38 | 0.75 | 1.78 | 0.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4196.14 | 3836.86 | 3264.89 | 4120.86 | 3510.20 |
EV / Net Operating Revenue (X) | 1.51 | 1.35 | 1.22 | 1.29 | 1.55 |
EV / EBITDA (X) | 7.24 | 6.22 | 9.44 | 7.49 | 11.58 |
MarketCap / Net Operating Revenue (X) | 0.63 | 0.42 | 0.25 | 0.46 | 0.63 |
Retention Ratios (%) | 0.00 | 0.00 | 107.68 | 96.50 | 109.22 |
Price / BV (X) | 0.87 | 0.77 | 0.46 | 1.01 | 1.08 |
Price / Net Operating Revenue (X) | 0.63 | 0.42 | 0.25 | 0.46 | 0.63 |
EarningsYield | 0.04 | 0.09 | -0.09 | 0.09 | -0.03 |