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.) | 8.46 | 4.94 | 1.37 | 0.72 | -3.38 |
Diluted EPS (Rs.) | 8.46 | 4.93 | 1.37 | 0.72 | -3.38 |
Cash EPS (Rs.) | 11.49 | 7.74 | 4.29 | 0.60 | -3.08 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 227.86 | 218.47 | 211.85 | 210.74 | 0.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 227.86 | 218.47 | 211.85 | 210.74 | 0.28 |
Revenue From Operations / Share (Rs.) | 125.95 | 113.15 | 107.74 | 19.73 | 16.25 |
PBDIT / Share (Rs.) | 14.48 | 10.72 | 8.02 | 1.07 | -2.65 |
PBIT / Share (Rs.) | 11.48 | 7.93 | 5.11 | 0.59 | -2.95 |
PBT / Share (Rs.) | 11.41 | 6.64 | 1.99 | 0.36 | -3.36 |
Net Profit / Share (Rs.) | 8.50 | 4.94 | 1.37 | 0.13 | -3.38 |
NP After MI And SOA / Share (Rs.) | 8.50 | 4.94 | 1.37 | 0.13 | -3.38 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.49 | 9.47 | 7.44 | 5.41 | -16.34 |
PBIT Margin (%) | 9.11 | 7.00 | 4.73 | 3.00 | -18.14 |
PBT Margin (%) | 9.05 | 5.86 | 1.84 | 1.84 | -20.67 |
Net Profit Margin (%) | 6.74 | 4.36 | 1.26 | 0.68 | -20.77 |
NP After MI And SOA Margin (%) | 6.74 | 4.36 | 1.27 | 0.68 | -20.77 |
Return on Networth / Equity (%) | 3.72 | 2.26 | 0.64 | 0.06 | -1175.41 |
Return on Capital Employeed (%) | 4.12 | 2.96 | 1.94 | 0.22 | -886.48 |
Return On Assets (%) | 2.59 | 1.56 | 0.44 | 0.04 | -22.82 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.05 | 10.81 |
Asset Turnover Ratio (%) | 0.39 | 0.36 | 0.34 | 0.12 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.83 | 0.63 | 0.52 | 0.54 | 0.75 |
Quick Ratio (X) | 0.57 | 0.37 | 0.28 | 0.26 | 0.46 |
Inventory Turnover Ratio (X) | 3.62 | 3.47 | 2.57 | 0.73 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 49.77 | 21.22 | 7.66 | 4.67 | -6.45 |
Interest Coverage Ratio (Post Tax) (%) | 29.47 | 12.34 | 4.28 | 1.59 | -7.20 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10267.49 | 8769.60 | 8356.88 | 7796.16 | 0.00 |
EV / Net Operating Revenue (X) | 4.21 | 4.01 | 4.01 | 20.42 | 0.00 |
EV / EBITDA (X) | 36.65 | 42.28 | 53.83 | 377.28 | 0.00 |
MarketCap / Net Operating Revenue (X) | 4.31 | 4.04 | 3.96 | 19.83 | 0.00 |
Price / BV (X) | 2.38 | 2.09 | 2.01 | 1.86 | 0.00 |
Price / Net Operating Revenue (X) | 4.31 | 4.04 | 3.96 | 19.83 | 0.00 |
EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |