Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.48 | 6.51 | 2.06 | 9.06 | -17.96 |
Diluted EPS (Rs.) | 1.48 | 6.51 | 2.06 | 9.06 | -17.96 |
Cash EPS (Rs.) | 29.78 | 29.62 | 17.86 | 19.71 | -5.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 122.17 | 120.95 | 114.27 | 115.51 | 106.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 122.17 | 120.95 | 114.27 | 115.51 | 106.09 |
Revenue From Operations / Share (Rs.) | 469.82 | 398.43 | 369.14 | 250.65 | 130.86 |
PBDIT / Share (Rs.) | 37.34 | 38.00 | 29.63 | 21.52 | 0.69 |
PBIT / Share (Rs.) | 9.04 | 14.88 | 13.83 | 10.87 | -11.42 |
PBT / Share (Rs.) | 1.24 | 8.93 | 5.33 | 9.72 | -18.15 |
Net Profit / Share (Rs.) | 1.48 | 6.51 | 2.06 | 9.06 | -17.45 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.94 | 9.53 | 8.02 | 8.58 | 0.53 |
PBIT Margin (%) | 1.92 | 3.73 | 3.74 | 4.33 | -8.72 |
PBT Margin (%) | 0.26 | 2.24 | 1.44 | 3.87 | -13.87 |
Net Profit Margin (%) | 0.31 | 1.63 | 0.55 | 3.61 | -13.33 |
Return on Networth / Equity (%) | 1.20 | 5.37 | 1.80 | 7.83 | -16.44 |
Return on Capital Employeed (%) | 4.21 | 7.12 | 7.10 | 5.64 | -5.91 |
Return On Assets (%) | 0.47 | 2.19 | 0.75 | 3.33 | -6.93 |
Long Term Debt / Equity (X) | 0.55 | 0.51 | 0.51 | 0.53 | 0.67 |
Total Debt / Equity (X) | 0.93 | 0.76 | 0.78 | 0.71 | 0.79 |
Asset Turnover Ratio (%) | 1.54 | 1.39 | 1.35 | 0.95 | 0.53 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.07 | 1.05 | 1.03 | 1.03 | 1.17 |
Quick Ratio (X) | 0.62 | 0.65 | 0.50 | 0.74 | 0.62 |
Inventory Turnover Ratio (X) | 7.05 | 5.84 | 7.23 | 5.31 | 1.91 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.79 | 6.38 | 3.48 | 18.77 | 0.10 |
Interest Coverage Ratio (Post Tax) (%) | 1.19 | 2.09 | 1.24 | 8.90 | -1.59 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1413.26 | 1201.67 | 1195.27 | 726.34 | 587.97 |
EV / Net Operating Revenue (X) | 1.67 | 1.68 | 1.80 | 1.61 | 2.50 |
EV / EBITDA (X) | 21.06 | 17.60 | 22.45 | 18.77 | 471.50 |
MarketCap / Net Operating Revenue (X) | 1.44 | 1.46 | 1.57 | 1.36 | 1.98 |
Price / BV (X) | 5.53 | 4.82 | 5.07 | 2.94 | 2.44 |
Price / Net Operating Revenue (X) | 1.44 | 1.46 | 1.57 | 1.36 | 1.98 |
EarningsYield | 0.00 | 0.01 | 0.00 | 0.02 | -0.06 |