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.) | 0.14 | -157.62 | -6.16 | -16.18 | 69.00 |
Diluted EPS (Rs.) | 0.14 | -157.62 | -6.16 | -16.18 | 64.53 |
Cash EPS (Rs.) | 24.79 | -128.79 | 24.70 | 15.01 | 91.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 271.86 | 260.16 | 417.35 | 424.22 | 443.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 271.86 | 260.16 | 417.35 | 424.22 | 443.42 |
Revenue From Operations / Share (Rs.) | 318.95 | 358.03 | 401.06 | 352.32 | 450.13 |
PBDIT / Share (Rs.) | 53.32 | -24.95 | 43.45 | 27.77 | 115.43 |
PBIT / Share (Rs.) | 28.66 | -53.65 | 12.57 | -3.42 | 85.18 |
PBT / Share (Rs.) | 0.13 | -135.67 | -12.45 | -25.31 | 61.66 |
Net Profit / Share (Rs.) | 0.13 | -157.49 | -6.18 | -16.19 | 61.62 |
NP After MI And SOA / Share (Rs.) | 0.13 | -157.61 | -6.16 | -16.15 | 61.64 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.71 | -6.96 | 10.83 | 7.88 | 25.64 |
PBIT Margin (%) | 8.98 | -14.98 | 3.13 | -0.97 | 18.92 |
PBT Margin (%) | 0.04 | -37.89 | -3.10 | -7.18 | 13.69 |
Net Profit Margin (%) | 0.04 | -43.98 | -1.54 | -4.59 | 13.68 |
NP After MI And SOA Margin (%) | 0.04 | -44.02 | -1.53 | -4.58 | 13.69 |
Return on Networth / Equity (%) | 0.04 | -60.75 | -1.47 | -3.81 | 13.93 |
Return on Capital Employeed (%) | 8.95 | -17.42 | 2.51 | -0.65 | 16.76 |
Return On Assets (%) | 0.02 | -24.13 | -0.76 | -1.96 | 8.47 |
Long Term Debt / Equity (X) | 0.10 | 0.11 | 0.15 | 0.18 | 0.09 |
Total Debt / Equity (X) | 0.70 | 1.07 | 0.66 | 0.67 | 0.32 |
Asset Turnover Ratio (%) | 0.56 | 0.49 | 0.49 | 0.45 | 0.67 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.77 | 0.64 | 1.08 | 1.16 | 1.34 |
Quick Ratio (X) | 0.43 | 0.35 | 0.57 | 0.61 | 0.96 |
Inventory Turnover Ratio (X) | 1.72 | 1.66 | 1.37 | 1.97 | 2.38 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -18.53 | 8.90 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 19.90 | 5.97 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 118.53 | 91.10 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 80.10 | 94.03 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.87 | -0.85 | 1.74 | 1.33 | 4.91 |
Interest Coverage Ratio (Post Tax) (%) | 1.00 | -2.58 | 0.75 | 0.27 | 3.62 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3238.30 | 2334.27 | 2176.74 | 3374.17 | 5329.56 |
EV / Net Operating Revenue (X) | 2.21 | 1.81 | 1.51 | 2.66 | 3.30 |
EV / EBITDA (X) | 13.23 | -25.99 | 13.92 | 33.74 | 12.85 |
MarketCap / Net Operating Revenue (X) | 1.61 | 1.04 | 0.81 | 1.89 | 3.10 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 118.53 | 91.09 |
Price / BV (X) | 1.89 | 1.44 | 0.78 | 1.57 | 3.15 |
Price / Net Operating Revenue (X) | 1.61 | 1.04 | 0.81 | 1.89 | 3.10 |
EarningsYield | 0.00 | -0.42 | -0.01 | -0.02 | 0.04 |