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.) | 12.44 | 3.49 | -2.57 | 12.47 | 25.06 |
Diluted EPS (Rs.) | 12.44 | 3.49 | -2.57 | 12.47 | 25.06 |
Cash EPS (Rs.) | 25.29 | 16.87 | 11.81 | 22.57 | 28.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 180.46 | 168.52 | 156.57 | 150.55 | 138.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 180.46 | 168.52 | 156.57 | 150.55 | 138.07 |
Revenue From Operations / Share (Rs.) | 295.71 | 236.15 | 253.21 | 222.38 | 181.48 |
PBDIT / Share (Rs.) | 38.87 | 27.17 | 24.93 | 37.95 | 38.85 |
PBIT / Share (Rs.) | 25.65 | 13.30 | 10.60 | 28.00 | 35.81 |
PBT / Share (Rs.) | 16.48 | 2.58 | -3.18 | 20.55 | 33.81 |
Net Profit / Share (Rs.) | 12.07 | 3.00 | -2.52 | 12.62 | 25.15 |
NP After MI And SOA / Share (Rs.) | 12.07 | 3.01 | -2.52 | 12.62 | 25.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.14 | 11.50 | 9.84 | 17.06 | 21.40 |
PBIT Margin (%) | 8.67 | 5.63 | 4.18 | 12.59 | 19.73 |
PBT Margin (%) | 5.57 | 1.09 | -1.25 | 9.23 | 18.62 |
Net Profit Margin (%) | 4.08 | 1.27 | -0.99 | 5.67 | 13.86 |
NP After MI And SOA Margin (%) | 4.08 | 1.27 | -0.99 | 5.67 | 13.85 |
Return on Networth / Equity (%) | 6.68 | 1.78 | -1.60 | 8.38 | 18.22 |
Return on Capital Employeed (%) | 12.84 | 6.43 | 4.70 | 11.27 | 15.79 |
Return On Assets (%) | 3.60 | 0.90 | -0.71 | 3.44 | 8.11 |
Long Term Debt / Equity (X) | 0.03 | 0.16 | 0.36 | 0.56 | 0.61 |
Total Debt / Equity (X) | 0.42 | 0.56 | 0.80 | 1.02 | 0.88 |
Asset Turnover Ratio (%) | 0.90 | 0.69 | 0.71 | 0.65 | 0.68 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.94 | 0.87 | 0.87 | 0.98 | 1.19 |
Quick Ratio (X) | 0.45 | 0.44 | 0.43 | 0.59 | 0.81 |
Inventory Turnover Ratio (X) | 2.51 | 2.07 | 2.75 | 2.98 | 2.74 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.24 | 2.53 | 1.81 | 5.09 | 19.32 |
Interest Coverage Ratio (Post Tax) (%) | 2.32 | 1.28 | 0.81 | 2.69 | 13.51 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 420.57 | 425.34 | 420.67 | 831.14 | 728.67 |
EV / Net Operating Revenue (X) | 1.14 | 1.50 | 1.42 | 3.30 | 3.54 |
EV / EBITDA (X) | 8.71 | 13.02 | 14.44 | 19.33 | 16.56 |
MarketCap / Net Operating Revenue (X) | 0.88 | 1.10 | 0.92 | 2.62 | 2.87 |
Price / BV (X) | 1.46 | 1.54 | 1.50 | 3.87 | 3.78 |
Price / Net Operating Revenue (X) | 0.88 | 1.10 | 0.92 | 2.62 | 2.87 |
EarningsYield | 0.04 | 0.01 | -0.01 | 0.02 | 0.04 |