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.) | -5.11 | 2.93 | 4.68 | 4.55 | 6.47 |
Diluted EPS (Rs.) | -5.11 | 2.93 | 4.68 | 4.55 | 6.47 |
Cash EPS (Rs.) | 5.21 | 17.22 | 16.62 | 16.00 | 17.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 152.80 | 119.37 | 116.69 | 112.77 | 108.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 152.80 | 119.37 | 116.69 | 112.77 | 108.22 |
Revenue From Operations / Share (Rs.) | 365.45 | 402.13 | 480.34 | 405.87 | 366.73 |
PBDIT / Share (Rs.) | 23.51 | 35.27 | 36.86 | 33.51 | 39.54 |
PBIT / Share (Rs.) | 13.73 | 20.98 | 24.92 | 22.06 | 28.30 |
PBT / Share (Rs.) | -0.30 | 2.97 | 7.57 | 7.64 | 11.04 |
Net Profit / Share (Rs.) | -4.58 | 2.93 | 4.68 | 4.55 | 6.47 |
NP After MI And SOA / Share (Rs.) | -4.58 | 2.93 | 4.68 | 4.55 | 6.47 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.43 | 8.77 | 7.67 | 8.25 | 10.78 |
PBIT Margin (%) | 3.75 | 5.21 | 5.18 | 5.43 | 7.71 |
PBT Margin (%) | -0.08 | 0.73 | 1.57 | 1.88 | 3.01 |
Net Profit Margin (%) | -1.25 | 0.72 | 0.97 | 1.12 | 1.76 |
NP After MI And SOA Margin (%) | -1.25 | 0.72 | 0.97 | 1.12 | 1.76 |
Return on Networth / Equity (%) | -2.99 | 2.45 | 4.01 | 4.03 | 5.98 |
Return on Capital Employeed (%) | 6.56 | 9.97 | 10.72 | 11.35 | 14.98 |
Return On Assets (%) | -1.19 | 0.61 | 1.12 | 1.10 | 1.88 |
Long Term Debt / Equity (X) | 0.30 | 0.70 | 0.94 | 0.69 | 0.73 |
Total Debt / Equity (X) | 0.62 | 1.31 | 1.50 | 1.34 | 1.10 |
Asset Turnover Ratio (%) | 0.94 | 0.90 | 1.16 | 0.00 | 1.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.16 | 0.97 | 1.07 | 1.07 | 1.08 |
Quick Ratio (X) | 0.32 | 0.24 | 0.39 | 0.35 | 0.42 |
Inventory Turnover Ratio (X) | 1.61 | 2.31 | 2.24 | 0.00 | 2.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.68 | 1.96 | 2.12 | 2.33 | 2.29 |
Interest Coverage Ratio (Post Tax) (%) | 1.01 | 1.16 | 1.27 | 1.32 | 1.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1209.30 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 10.05 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |