Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.84 | 4.42 | -4.64 | 4.02 | 7.27 |
Diluted EPS (Rs.) | -0.76 | 4.42 | -4.64 | 4.02 | 7.27 |
Cash EPS (Rs.) | 2.04 | 6.83 | -2.80 | 5.64 | 8.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 39.46 | 30.58 | 26.23 | 31.07 | 27.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 39.46 | 30.58 | 26.23 | 31.07 | 27.09 |
Revenue From Operations / Share (Rs.) | 141.26 | 174.71 | 147.66 | 109.82 | 118.77 |
PBDIT / Share (Rs.) | 6.25 | 12.67 | -0.84 | 8.12 | 14.00 |
PBIT / Share (Rs.) | 3.43 | 10.25 | -2.69 | 6.49 | 12.49 |
PBT / Share (Rs.) | -1.13 | 6.15 | -6.07 | 3.88 | 10.28 |
Net Profit / Share (Rs.) | -0.79 | 4.41 | -4.64 | 4.02 | 7.27 |
NP After MI And SOA / Share (Rs.) | -0.83 | 4.42 | -4.64 | 4.02 | 7.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.42 | 7.25 | -0.57 | 7.38 | 11.78 |
PBIT Margin (%) | 2.42 | 5.86 | -1.82 | 5.90 | 10.51 |
PBT Margin (%) | -0.79 | 3.51 | -4.10 | 3.53 | 8.65 |
Net Profit Margin (%) | -0.55 | 2.52 | -3.14 | 3.65 | 6.12 |
NP After MI And SOA Margin (%) | -0.59 | 2.53 | -3.14 | 3.65 | 6.12 |
Return on Networth / Equity (%) | -2.12 | 14.45 | -17.68 | 12.93 | 26.82 |
Return on Capital Employeed (%) | 7.13 | 23.12 | -8.05 | 16.92 | 35.06 |
Return On Assets (%) | -0.90 | 4.83 | -5.59 | 4.87 | 10.27 |
Long Term Debt / Equity (X) | 0.12 | 0.32 | 0.19 | 0.12 | 0.11 |
Total Debt / Equity (X) | 0.48 | 0.83 | 0.90 | 0.62 | 0.45 |
Asset Turnover Ratio (%) | 1.56 | 2.00 | 1.77 | 1.42 | 1.68 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.23 | 1.19 | 1.08 | 1.31 | 1.37 |
Quick Ratio (X) | 0.52 | 0.52 | 0.43 | 0.36 | 0.44 |
Inventory Turnover Ratio (X) | 3.68 | 4.34 | 3.44 | 2.54 | 3.15 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 4.97 | 2.06 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 3.54 | 1.70 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.03 | 97.94 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.46 | 98.30 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.37 | 3.09 | -0.25 | 2.85 | 6.33 |
Interest Coverage Ratio (Post Tax) (%) | 0.82 | 2.07 | -0.36 | 1.93 | 4.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 561.80 | 766.04 | 672.53 | 611.39 | 401.87 |
EV / Net Operating Revenue (X) | 0.77 | 0.88 | 0.91 | 1.12 | 0.68 |
EV / EBITDA (X) | 17.58 | 12.19 | -159.53 | 15.19 | 5.79 |
MarketCap / Net Operating Revenue (X) | 0.68 | 0.76 | 0.77 | 0.97 | 0.61 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 95.02 | 97.93 |
Price / BV (X) | 2.44 | 4.36 | 4.37 | 3.43 | 2.70 |
Price / Net Operating Revenue (X) | 0.68 | 0.76 | 0.77 | 0.97 | 0.61 |
EarningsYield | -0.01 | 0.03 | -0.04 | 0.03 | 0.09 |