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.) | 9.95 | -3.71 | -9.80 | 4.18 | 8.35 |
Diluted EPS (Rs.) | 9.95 | -3.71 | -9.80 | 4.18 | 8.35 |
Cash EPS (Rs.) | 12.02 | -1.67 | -7.98 | 6.59 | 10.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 87.89 | 79.74 | 83.45 | 94.81 | 91.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 87.89 | 79.74 | 83.45 | 94.81 | 91.79 |
Revenue From Operations / Share (Rs.) | 318.09 | 345.34 | 205.38 | 319.12 | 323.02 |
PBDIT / Share (Rs.) | 26.13 | 13.41 | -4.02 | 13.50 | 20.94 |
PBIT / Share (Rs.) | 24.06 | 11.37 | -5.84 | 11.09 | 18.49 |
PBT / Share (Rs.) | 16.75 | -5.25 | -9.72 | 4.33 | 13.00 |
Net Profit / Share (Rs.) | 9.95 | -3.71 | -9.80 | 4.18 | 8.35 |
NP After MI And SOA / Share (Rs.) | 9.95 | -3.71 | -9.80 | 4.18 | 8.35 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.21 | 3.88 | -1.95 | 4.23 | 6.48 |
PBIT Margin (%) | 7.56 | 3.29 | -2.84 | 3.47 | 5.72 |
PBT Margin (%) | 5.26 | -1.52 | -4.73 | 1.35 | 4.02 |
Net Profit Margin (%) | 3.12 | -1.07 | -4.76 | 1.31 | 2.58 |
NP After MI And SOA Margin (%) | 3.12 | -1.07 | -4.76 | 1.31 | 2.58 |
Return on Networth / Equity (%) | 11.32 | -4.64 | -11.73 | 4.41 | 9.10 |
Return on Capital Employeed (%) | 25.83 | 13.92 | -6.72 | 11.27 | 19.30 |
Return On Assets (%) | 3.44 | -1.12 | -3.51 | 1.13 | 3.21 |
Total Debt / Equity (X) | 1.97 | 2.81 | 2.04 | 2.61 | 1.58 |
Asset Turnover Ratio (%) | 1.03 | 1.14 | 0.63 | 1.02 | 1.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.22 | 1.12 | 1.15 | 1.09 | 1.24 |
Quick Ratio (X) | 0.75 | 0.73 | 0.60 | 0.74 | 0.74 |
Inventory Turnover Ratio (X) | 2.65 | 2.71 | 1.54 | 3.21 | 2.13 |
Dividend Payout Ratio (NP) (%) | 15.07 | 0.00 | -10.20 | 23.91 | 29.92 |
Dividend Payout Ratio (CP) (%) | 12.48 | 0.00 | -12.53 | 15.17 | 23.14 |
Earning Retention Ratio (%) | 84.93 | 0.00 | 110.20 | 76.09 | 70.08 |
Cash Earning Retention Ratio (%) | 87.52 | 0.00 | 112.53 | 84.83 | 76.86 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.57 | 0.80 | -1.04 | 2.00 | 3.81 |
Interest Coverage Ratio (Post Tax) (%) | 2.36 | 0.77 | -1.53 | 1.62 | 2.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 164.63 | 142.04 | 162.60 | 153.81 | 108.47 |
EV / Net Operating Revenue (X) | 0.56 | 0.44 | 0.86 | 0.52 | 0.36 |
EV / EBITDA (X) | 6.88 | 11.57 | -44.15 | 12.45 | 5.66 |
MarketCap / Net Operating Revenue (X) | 0.36 | 0.21 | 0.34 | 0.21 | 0.20 |
Retention Ratios (%) | 84.92 | 0.00 | 110.20 | 76.08 | 70.07 |
Price / BV (X) | 1.33 | 0.93 | 0.85 | 0.72 | 0.72 |
Price / Net Operating Revenue (X) | 0.36 | 0.21 | 0.34 | 0.21 | 0.20 |
EarningsYield | 0.08 | -0.04 | -0.13 | 0.06 | 0.12 |