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.) | 3.75 | 3.06 | 9.34 | -1.94 | 4.83 |
Diluted EPS (Rs.) | 3.75 | 3.06 | 9.34 | -1.94 | 4.83 |
Cash EPS (Rs.) | 9.16 | 8.69 | 16.49 | 9.03 | 11.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.36 | 52.07 | 51.81 | 41.73 | 43.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 55.36 | 52.07 | 51.81 | 41.73 | 43.63 |
Revenue From Operations / Share (Rs.) | 403.49 | 480.25 | 603.70 | 323.23 | 242.69 |
PBDIT / Share (Rs.) | 14.32 | 14.63 | 25.77 | 12.48 | 19.30 |
PBIT / Share (Rs.) | 6.72 | 7.25 | 18.58 | 5.66 | 12.94 |
PBT / Share (Rs.) | 2.12 | 1.80 | 12.43 | 2.95 | 7.00 |
Net Profit / Share (Rs.) | 1.55 | 1.32 | 9.30 | 2.21 | 5.09 |
NP After MI And SOA / Share (Rs.) | 3.75 | 3.06 | 9.34 | -1.94 | 4.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.55 | 3.04 | 4.26 | 3.86 | 7.95 |
PBIT Margin (%) | 1.66 | 1.51 | 3.07 | 1.75 | 5.33 |
PBT Margin (%) | 0.52 | 0.37 | 2.05 | 0.91 | 2.88 |
Net Profit Margin (%) | 0.38 | 0.27 | 1.54 | 0.68 | 2.09 |
NP After MI And SOA Margin (%) | 0.92 | 0.63 | 1.54 | -0.59 | 1.99 |
Return on Networth / Equity (%) | 6.77 | 5.87 | 18.03 | -4.64 | 11.07 |
Return on Capital Employeed (%) | 7.49 | 8.03 | 17.79 | 5.69 | 12.32 |
Return On Assets (%) | 1.97 | 1.33 | 3.65 | -0.90 | 2.81 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.21 | 0.30 | 0.30 |
Total Debt / Equity (X) | 0.73 | 1.60 | 1.57 | 1.55 | 0.83 |
Asset Turnover Ratio (%) | 1.93 | 1.98 | 2.57 | 1.66 | 1.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.01 | 0.98 | 1.08 | 1.03 | 1.07 |
Quick Ratio (X) | 0.82 | 0.72 | 0.66 | 0.62 | 0.94 |
Inventory Turnover Ratio (X) | 5.44 | 3.16 | 4.00 | 4.62 | 4.31 |
Dividend Payout Ratio (NP) (%) | 0.00 | 91.21 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 26.74 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 8.79 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 73.26 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.11 | 2.68 | 4.19 | 4.61 | 3.25 |
Interest Coverage Ratio (Post Tax) (%) | 1.34 | 1.24 | 2.51 | 1.81 | 1.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5905.78 | 8348.85 | 7529.52 | 5743.28 | 4502.87 |
EV / Net Operating Revenue (X) | 0.29 | 0.35 | 0.25 | 0.36 | 0.37 |
EV / EBITDA (X) | 8.40 | 11.64 | 5.96 | 9.38 | 4.75 |
MarketCap / Net Operating Revenue (X) | 0.19 | 0.18 | 0.12 | 0.16 | 0.23 |
Retention Ratios (%) | 0.00 | 8.78 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.45 | 1.68 | 1.40 | 1.27 | 1.29 |
Price / Net Operating Revenue (X) | 0.19 | 0.18 | 0.12 | 0.16 | 0.23 |
EarningsYield | 0.04 | 0.03 | 0.12 | -0.03 | 0.08 |