Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 26.94 | -24.20 | 68.03 | -30.75 | -16.92 |
Diluted EPS (Rs.) | 26.94 | -24.20 | 68.03 | -30.75 | -16.92 |
Cash EPS (Rs.) | 34.79 | -20.44 | 76.44 | -20.78 | -6.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 228.05 | 201.21 | 199.42 | 160.60 | 191.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 228.05 | 201.21 | 199.42 | 160.60 | 191.54 |
Revenue From Operations / Share (Rs.) | 246.90 | 163.54 | 130.76 | 143.85 | 123.96 |
PBDIT / Share (Rs.) | 29.97 | -18.77 | -11.56 | -1.66 | -10.16 |
PBIT / Share (Rs.) | 19.97 | -27.89 | -22.98 | -14.36 | -21.07 |
PBT / Share (Rs.) | 29.68 | -29.57 | 74.94 | -33.48 | -32.70 |
Net Profit / Share (Rs.) | 24.79 | -29.57 | 65.02 | -33.48 | -16.95 |
NP After MI And SOA / Share (Rs.) | 26.94 | -24.20 | 68.03 | -30.77 | -16.93 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.13 | -11.47 | -8.83 | -1.15 | -8.19 |
PBIT Margin (%) | 8.08 | -17.05 | -17.57 | -9.98 | -17.00 |
PBT Margin (%) | 12.02 | -18.08 | 57.30 | -23.27 | -26.37 |
Net Profit Margin (%) | 10.04 | -18.08 | 49.72 | -23.27 | -13.67 |
NP After MI And SOA Margin (%) | 10.91 | -14.79 | 52.02 | -21.38 | -13.65 |
Return on Networth / Equity (%) | 11.81 | -12.02 | 34.11 | -19.15 | -8.83 |
Return on Capital Employeed (%) | 7.84 | -13.26 | -11.34 | -5.63 | -7.22 |
Return On Assets (%) | 8.11 | -8.41 | 23.34 | -8.47 | -4.48 |
Long Term Debt / Equity (X) | 0.10 | 0.02 | 0.00 | 0.56 | 0.51 |
Total Debt / Equity (X) | 0.22 | 0.14 | 0.13 | 0.76 | 0.61 |
Asset Turnover Ratio (%) | 0.83 | 0.59 | 0.39 | 0.40 | 0.34 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.19 | 1.18 | 1.40 | 0.91 | 1.13 |
Quick Ratio (X) | 0.85 | 0.78 | 1.03 | 0.66 | 0.86 |
Inventory Turnover Ratio (X) | 5.51 | 3.62 | 3.13 | 3.98 | 3.43 |
Dividend Payout Ratio (NP) (%) | 0.00 | -12.42 | 0.00 | 0.00 | -14.75 |
Dividend Payout Ratio (CP) (%) | 0.00 | -19.94 | 0.00 | 0.00 | -41.51 |
Earning Retention Ratio (%) | 0.00 | 112.42 | 0.00 | 0.00 | 114.75 |
Cash Earning Retention Ratio (%) | 0.00 | 119.94 | 0.00 | 0.00 | 141.51 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.35 | -9.38 | -0.93 | -0.12 | -1.05 |
Interest Coverage Ratio (Post Tax) (%) | 3.70 | -13.95 | -2.66 | -1.04 | -0.54 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 299.51 | 288.20 | 226.70 | 218.01 | 232.91 |
EV / Net Operating Revenue (X) | 1.63 | 2.37 | 2.33 | 2.03 | 2.52 |
EV / EBITDA (X) | 13.41 | -20.62 | -26.33 | -175.82 | -30.77 |
MarketCap / Net Operating Revenue (X) | 1.47 | 2.24 | 2.28 | 1.22 | 1.66 |
Retention Ratios (%) | 0.00 | 112.42 | 0.00 | 0.00 | 114.75 |
Price / BV (X) | 1.59 | 1.82 | 1.49 | 1.09 | 1.07 |
Price / Net Operating Revenue (X) | 1.47 | 2.24 | 2.28 | 1.22 | 1.66 |
EarningsYield | 0.07 | -0.06 | 0.22 | -0.17 | -0.08 |