Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.28 | 1.81 | 5.05 | 1.55 | 1.47 |
Diluted EPS (Rs.) | -0.28 | 1.81 | 5.05 | 1.55 | 1.47 |
Cash EPS (Rs.) | 2.16 | 4.24 | 7.52 | 4.02 | 3.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.90 | 26.16 | 24.77 | 20.59 | 19.70 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 26.23 | 26.53 | 25.16 | 21.00 | 20.14 |
Revenue From Operations / Share (Rs.) | 58.76 | 63.18 | 63.29 | 58.30 | 53.95 |
PBDIT / Share (Rs.) | 3.12 | 6.21 | 11.98 | 6.43 | 5.78 |
PBIT / Share (Rs.) | 0.68 | 3.78 | 9.46 | 3.92 | 3.36 |
PBT / Share (Rs.) | -0.22 | 2.49 | 7.65 | 2.25 | 1.83 |
Net Profit / Share (Rs.) | -0.27 | 1.81 | 5.00 | 1.51 | 1.47 |
NP After MI And SOA / Share (Rs.) | -0.27 | 1.81 | 5.00 | 1.51 | 1.47 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.30 | 9.82 | 18.92 | 11.02 | 10.71 |
PBIT Margin (%) | 1.15 | 5.97 | 14.94 | 6.72 | 6.22 |
PBT Margin (%) | -0.37 | 3.93 | 12.08 | 3.85 | 3.39 |
Net Profit Margin (%) | -0.47 | 2.85 | 7.89 | 2.59 | 2.73 |
NP After MI And SOA Margin (%) | -0.47 | 2.85 | 7.89 | 2.59 | 2.73 |
Return on Networth / Equity (%) | -1.07 | 6.90 | 20.18 | 7.33 | 7.47 |
Return on Capital Employeed (%) | 1.13 | 6.23 | 19.17 | 9.65 | 9.09 |
Return On Assets (%) | -0.32 | 2.11 | 6.77 | 2.39 | 2.64 |
Long Term Debt / Equity (X) | 1.03 | 1.07 | 0.74 | 0.71 | 0.63 |
Total Debt / Equity (X) | 1.23 | 1.10 | 0.88 | 0.89 | 0.67 |
Asset Turnover Ratio (%) | 0.68 | 0.79 | 0.93 | 0.99 | 0.99 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.58 | 0.73 | 0.81 | 0.71 | 0.78 |
Quick Ratio (X) | 0.29 | 0.34 | 0.36 | 0.36 | 0.44 |
Inventory Turnover Ratio (X) | 3.49 | 3.20 | 3.12 | 5.25 | 5.07 |
Dividend Payout Ratio (NP) (%) | 0.00 | 19.93 | 7.20 | 23.84 | 24.42 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.49 | 4.78 | 8.95 | 9.23 |
Earning Retention Ratio (%) | 0.00 | 80.07 | 92.80 | 76.16 | 75.58 |
Cash Earning Retention Ratio (%) | 0.00 | 91.51 | 95.22 | 91.05 | 90.77 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.56 | 4.82 | 7.82 | 3.85 | 3.78 |
Interest Coverage Ratio (Post Tax) (%) | 0.71 | 2.40 | 4.45 | 1.90 | 1.96 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1032.94 | 847.36 | 721.00 | 573.17 | 475.75 |
EV / Net Operating Revenue (X) | 0.82 | 0.63 | 0.54 | 0.48 | 0.44 |
EV / EBITDA (X) | 15.53 | 6.51 | 2.87 | 4.39 | 4.19 |
MarketCap / Net Operating Revenue (X) | 0.28 | 0.18 | 0.19 | 0.17 | 0.20 |
Retention Ratios (%) | 0.00 | 80.06 | 92.79 | 76.15 | 75.57 |
Price / BV (X) | 0.64 | 0.45 | 0.51 | 0.49 | 0.56 |
Price / Net Operating Revenue (X) | 0.28 | 0.18 | 0.19 | 0.17 | 0.20 |
EarningsYield | -0.01 | 0.15 | 0.39 | 0.14 | 0.13 |