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.) | -4.62 | -2.96 | 4.78 | 3.71 | 2.63 |
Diluted EPS (Rs.) | -4.62 | -2.95 | 4.77 | 3.70 | 2.63 |
Cash EPS (Rs.) | -3.15 | -1.64 | 6.12 | 5.10 | 3.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 21.23 | 25.66 | 28.87 | 24.63 | 21.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 21.23 | 25.66 | 28.87 | 24.63 | 21.34 |
Revenue From Operations / Share (Rs.) | 61.36 | 89.29 | 106.41 | 82.71 | 60.72 |
PBDIT / Share (Rs.) | -2.73 | 1.28 | 10.19 | 7.78 | 6.49 |
PBIT / Share (Rs.) | -4.17 | -0.08 | 8.77 | 6.52 | 5.20 |
PBT / Share (Rs.) | -5.94 | -3.88 | 6.39 | 5.18 | 3.78 |
Net Profit / Share (Rs.) | -4.60 | -3.01 | 4.70 | 3.84 | 2.57 |
NP After MI And SOA / Share (Rs.) | -4.58 | -2.96 | 4.77 | 3.70 | 2.60 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -4.44 | 1.43 | 9.57 | 9.40 | 10.68 |
PBIT Margin (%) | -6.79 | -0.09 | 8.24 | 7.88 | 8.56 |
PBT Margin (%) | -9.68 | -4.35 | 6.00 | 6.25 | 6.21 |
Net Profit Margin (%) | -7.48 | -3.37 | 4.41 | 4.64 | 4.23 |
NP After MI And SOA Margin (%) | -7.46 | -3.31 | 4.48 | 4.47 | 4.27 |
Return on Networth / Equity (%) | -21.57 | -11.52 | 16.52 | 15.03 | 12.18 |
Return on Capital Employeed (%) | -15.65 | -0.24 | 21.78 | 18.58 | 19.52 |
Return On Assets (%) | -7.29 | -3.23 | 4.95 | 4.86 | 5.22 |
Long Term Debt / Equity (X) | 0.19 | 0.29 | 0.35 | 0.35 | 0.17 |
Total Debt / Equity (X) | 0.92 | 1.54 | 1.26 | 1.08 | 0.43 |
Asset Turnover Ratio (%) | 0.80 | 0.95 | 1.24 | 1.37 | 1.24 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.97 | 1.13 | 1.27 | 1.38 | 1.53 |
Quick Ratio (X) | 0.60 | 0.82 | 0.82 | 0.87 | 1.02 |
Inventory Turnover Ratio (X) | 2.57 | 2.95 | 3.53 | 3.87 | 4.15 |
Dividend Payout Ratio (NP) (%) | 0.00 | -8.43 | 12.55 | 14.81 | 9.55 |
Dividend Payout Ratio (CP) (%) | 0.00 | -15.70 | 9.68 | 11.05 | 6.38 |
Earning Retention Ratio (%) | 0.00 | 108.43 | 87.45 | 85.19 | 90.45 |
Cash Earning Retention Ratio (%) | 0.00 | 115.70 | 90.32 | 88.95 | 93.62 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.84 | 0.33 | 4.28 | 5.79 | 4.56 |
Interest Coverage Ratio (Post Tax) (%) | -0.87 | 0.20 | 2.98 | 3.86 | 2.81 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2384.20 | 1848.80 | 2273.77 | 2034.33 | 853.42 |
EV / Net Operating Revenue (X) | 1.93 | 1.04 | 1.07 | 1.24 | 0.71 |
EV / EBITDA (X) | -43.48 | 72.28 | 11.23 | 13.19 | 6.70 |
MarketCap / Net Operating Revenue (X) | 1.66 | 0.63 | 0.76 | 0.98 | 0.62 |
Retention Ratios (%) | 0.00 | 108.43 | 87.44 | 85.18 | 90.44 |
Price / BV (X) | 4.79 | 2.20 | 2.83 | 3.30 | 1.78 |
Price / Net Operating Revenue (X) | 1.66 | 0.63 | 0.76 | 0.98 | 0.62 |
EarningsYield | -0.04 | -0.05 | 0.05 | 0.04 | 0.06 |