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.) | 1.22 | 2.33 | 0.98 | 1.95 | -2.59 |
Diluted EPS (Rs.) | 1.22 | 2.33 | 0.98 | 1.95 | -2.59 |
Cash EPS (Rs.) | 1.77 | 2.79 | 1.41 | 2.41 | -2.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.23 | 22.02 | 19.73 | 18.76 | 16.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 23.23 | 22.02 | 19.73 | 18.76 | 16.82 |
Revenue From Operations / Share (Rs.) | 51.17 | 55.20 | 49.24 | 51.34 | 33.81 |
PBDIT / Share (Rs.) | 4.06 | 5.43 | 5.22 | 4.10 | 3.90 |
PBIT / Share (Rs.) | 3.51 | 4.97 | 4.79 | 3.64 | 3.41 |
PBT / Share (Rs.) | 2.23 | 2.81 | 0.91 | 2.92 | -0.03 |
Net Profit / Share (Rs.) | 1.22 | 2.33 | 0.98 | 1.95 | -2.59 |
NP After MI And SOA / Share (Rs.) | 1.22 | 2.33 | 0.98 | 1.95 | -2.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.92 | 9.84 | 10.60 | 7.99 | 11.54 |
PBIT Margin (%) | 6.85 | 9.00 | 9.72 | 7.09 | 10.09 |
PBT Margin (%) | 4.35 | 5.08 | 1.85 | 5.69 | -0.08 |
Net Profit Margin (%) | 2.38 | 4.22 | 1.99 | 3.79 | -7.66 |
NP After MI And SOA Margin (%) | 2.38 | 4.22 | 1.99 | 3.79 | -7.66 |
Return on Networth / Equity (%) | 5.24 | 10.58 | 4.97 | 10.39 | -15.40 |
Return on Capital Employeed (%) | 11.60 | 17.16 | 18.33 | 12.39 | 10.79 |
Return On Assets (%) | 1.81 | 3.72 | 1.70 | 3.06 | -3.84 |
Long Term Debt / Equity (X) | 0.07 | 0.06 | 0.08 | 0.15 | 0.29 |
Total Debt / Equity (X) | 0.60 | 0.62 | 0.71 | 0.86 | 1.11 |
Asset Turnover Ratio (%) | 0.78 | 0.91 | 0.81 | 0.76 | 0.44 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.40 | 1.37 | 1.36 | 1.21 | 1.27 |
Quick Ratio (X) | 1.17 | 0.71 | 0.87 | 0.77 | 0.82 |
Inventory Turnover Ratio (X) | 1.59 | 1.57 | 1.55 | 1.84 | 1.14 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.93 | 2.51 | 2.29 | 1.69 | 1.48 |
Interest Coverage Ratio (Post Tax) (%) | 1.19 | 2.08 | 2.13 | 1.10 | 0.32 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1439.17 | 1822.80 | 959.52 | 931.69 | 821.69 |
EV / Net Operating Revenue (X) | 1.25 | 1.46 | 0.86 | 0.80 | 1.08 |
EV / EBITDA (X) | 15.73 | 14.88 | 8.15 | 10.07 | 9.34 |
MarketCap / Net Operating Revenue (X) | 1.00 | 1.24 | 0.63 | 0.51 | 0.55 |
Price / BV (X) | 2.21 | 3.12 | 1.57 | 1.41 | 1.12 |
Price / Net Operating Revenue (X) | 1.00 | 1.24 | 0.63 | 0.51 | 0.55 |
EarningsYield | 0.02 | 0.03 | 0.03 | 0.07 | -0.13 |