Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -8.03 | -5.58 | 3.45 | 4.65 | 4.13 |
Diluted EPS (Rs.) | -7.95 | -5.50 | 3.41 | 4.56 | 3.68 |
Cash EPS (Rs.) | -5.04 | -1.57 | 6.51 | 7.42 | 8.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 47.81 | 48.29 | 48.18 | 43.26 | 47.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 47.81 | 50.97 | 52.25 | 48.52 | 55.67 |
Revenue From Operations / Share (Rs.) | 88.68 | 96.32 | 107.04 | 89.95 | 93.11 |
PBDIT / Share (Rs.) | 11.84 | 5.34 | 13.44 | 11.84 | 14.66 |
PBIT / Share (Rs.) | 8.45 | 0.64 | 9.46 | 8.27 | 11.19 |
PBT / Share (Rs.) | 2.61 | -5.93 | 5.12 | 5.99 | 8.24 |
Net Profit / Share (Rs.) | -8.44 | -6.26 | 2.53 | 3.85 | 5.13 |
NP After MI And SOA / Share (Rs.) | -7.40 | -5.54 | 3.32 | 3.87 | 4.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.35 | 5.54 | 12.55 | 13.16 | 15.74 |
PBIT Margin (%) | 9.52 | 0.67 | 8.83 | 9.19 | 12.01 |
PBT Margin (%) | 2.94 | -6.15 | 4.77 | 6.66 | 8.85 |
Net Profit Margin (%) | -9.51 | -6.50 | 2.36 | 4.28 | 5.50 |
NP After MI And SOA Margin (%) | -8.34 | -5.75 | 3.09 | 4.29 | 4.29 |
Return on Networth / Equity (%) | -15.47 | -11.35 | 6.92 | 9.16 | 9.43 |
Return on Capital Employeed (%) | 13.47 | 0.89 | 11.72 | 10.77 | 14.20 |
Return On Assets (%) | -6.87 | -4.75 | 2.52 | 3.37 | 3.43 |
Long Term Debt / Equity (X) | 0.29 | 0.40 | 0.54 | 0.58 | 0.50 |
Total Debt / Equity (X) | 0.71 | 0.80 | 1.04 | 0.94 | 0.99 |
Asset Turnover Ratio (%) | 0.83 | 0.80 | 0.46 | 0.48 | 0.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.40 | 1.37 | 1.37 | 1.50 | 1.66 |
Quick Ratio (X) | 0.77 | 0.66 | 0.65 | 0.87 | 0.99 |
Inventory Turnover Ratio (X) | 3.21 | 1.38 | 1.29 | 1.65 | 1.79 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.23 | 1.48 | 3.61 | 5.20 | 4.98 |
Interest Coverage Ratio (Post Tax) (%) | 1.59 | 0.08 | 1.85 | 2.69 | 2.74 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3620.14 | 2050.95 | 2685.65 | 2687.50 | 2251.73 |
EV / Net Operating Revenue (X) | 2.17 | 1.27 | 1.60 | 1.90 | 1.90 |
EV / EBITDA (X) | 16.27 | 22.92 | 12.72 | 14.46 | 12.05 |
MarketCap / Net Operating Revenue (X) | 1.89 | 0.92 | 1.19 | 1.55 | 1.50 |
Price / BV (X) | 3.51 | 1.83 | 2.66 | 3.31 | 3.30 |
Price / Net Operating Revenue (X) | 1.89 | 0.92 | 1.19 | 1.55 | 1.50 |
EarningsYield | -0.04 | -0.06 | 0.02 | 0.02 | 0.02 |