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.) | -8.87 | -32.25 | 55.78 | 76.22 | 22.57 |
Diluted EPS (Rs.) | -8.87 | -32.25 | 55.78 | 76.22 | 22.57 |
Cash EPS (Rs.) | 55.57 | 33.38 | 115.99 | 103.46 | 46.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 772.00 | 827.30 | 835.97 | 803.30 | 731.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 772.00 | 827.30 | 835.97 | 803.30 | 731.86 |
Revenue From Operations / Share (Rs.) | 554.59 | 518.34 | 615.01 | 511.82 | 330.82 |
PBDIT / Share (Rs.) | 61.62 | 30.79 | 157.51 | 140.60 | 57.96 |
PBIT / Share (Rs.) | 8.21 | -20.60 | 119.92 | 113.67 | 34.21 |
PBT / Share (Rs.) | 1.32 | -26.67 | 117.27 | 112.83 | 32.11 |
Net Profit / Share (Rs.) | 2.15 | -18.01 | 78.39 | 76.52 | 22.72 |
NP After MI And SOA / Share (Rs.) | -8.87 | -32.25 | 55.78 | 76.22 | 22.57 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.11 | 5.93 | 25.61 | 27.47 | 17.51 |
PBIT Margin (%) | 1.47 | -3.97 | 19.49 | 22.20 | 10.34 |
PBT Margin (%) | 0.23 | -5.14 | 19.06 | 22.04 | 9.70 |
Net Profit Margin (%) | 0.38 | -3.47 | 12.74 | 14.95 | 6.86 |
NP After MI And SOA Margin (%) | -1.59 | -6.22 | 9.06 | 14.89 | 6.82 |
Return on Networth / Equity (%) | -1.14 | -3.89 | 6.67 | 9.48 | 3.08 |
Return on Capital Employeed (%) | 0.85 | -2.07 | 11.75 | 11.52 | 3.84 |
Return On Assets (%) | -0.81 | -2.95 | 4.91 | 7.01 | 2.31 |
Long Term Debt / Equity (X) | 0.05 | 0.05 | 0.07 | 0.09 | 0.08 |
Total Debt / Equity (X) | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 |
Asset Turnover Ratio (%) | 0.50 | 0.46 | 0.55 | 0.49 | 0.37 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.24 | 1.23 | 1.68 | 1.49 | 1.78 |
Quick Ratio (X) | 0.71 | 0.67 | 1.13 | 1.01 | 1.41 |
Inventory Turnover Ratio (X) | 3.67 | 6.75 | 6.45 | 6.97 | 6.16 |
Dividend Payout Ratio (NP) (%) | 0.00 | -73.02 | 17.92 | 10.49 | 35.44 |
Dividend Payout Ratio (CP) (%) | 0.00 | 123.03 | 10.70 | 7.75 | 17.27 |
Earning Retention Ratio (%) | 0.00 | 173.02 | 82.08 | 89.51 | 64.56 |
Cash Earning Retention Ratio (%) | 0.00 | -23.03 | 89.30 | 92.25 | 82.73 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.95 | 5.07 | 59.43 | 168.00 | 27.53 |
Interest Coverage Ratio (Post Tax) (%) | 1.31 | -1.97 | 30.58 | 92.43 | 11.79 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4670.14 | 5324.43 | 4435.11 | 6873.06 | 2607.27 |
EV / Net Operating Revenue (X) | 1.15 | 1.40 | 0.98 | 1.83 | 1.07 |
EV / EBITDA (X) | 10.32 | 23.55 | 3.83 | 6.66 | 6.13 |
MarketCap / Net Operating Revenue (X) | 1.04 | 1.30 | 0.95 | 1.75 | 1.04 |
Retention Ratios (%) | 0.00 | 173.02 | 82.07 | 89.50 | 64.55 |
Price / BV (X) | 0.75 | 0.81 | 0.70 | 1.12 | 0.47 |
Price / Net Operating Revenue (X) | 1.04 | 1.30 | 0.95 | 1.75 | 1.04 |
EarningsYield | -0.01 | -0.04 | 0.09 | 0.08 | 0.06 |