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.) | 1.89 | 1.38 | 7.62 | -23.70 | 13.31 |
Diluted EPS (Rs.) | 1.89 | 1.38 | 7.55 | -23.70 | 13.30 |
Cash EPS (Rs.) | 28.66 | 32.99 | 38.24 | -4.42 | 45.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 275.53 | 152.63 | 158.37 | 154.07 | 186.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 275.53 | 152.63 | 158.37 | 154.07 | 186.36 |
Revenue From Operations / Share (Rs.) | 785.62 | 848.11 | 717.96 | 607.88 | 635.92 |
PBDIT / Share (Rs.) | 71.68 | 71.90 | 63.69 | 63.85 | 73.98 |
PBIT / Share (Rs.) | 41.70 | 36.77 | 29.67 | 30.32 | 38.82 |
PBT / Share (Rs.) | 9.25 | 6.11 | 8.45 | -36.96 | 15.91 |
Net Profit / Share (Rs.) | -1.31 | -2.14 | 4.23 | -37.94 | 10.17 |
NP After MI And SOA / Share (Rs.) | -1.31 | 1.38 | 7.62 | -23.70 | 13.31 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.12 | 8.47 | 8.87 | 10.50 | 11.63 |
PBIT Margin (%) | 5.30 | 4.33 | 4.13 | 4.98 | 6.10 |
PBT Margin (%) | 1.17 | 0.72 | 1.17 | -6.08 | 2.50 |
Net Profit Margin (%) | -0.16 | -0.25 | 0.58 | -6.24 | 1.59 |
NP After MI And SOA Margin (%) | -0.16 | 0.16 | 1.06 | -3.89 | 2.09 |
Return on Networth / Equity (%) | -0.47 | 0.87 | 4.65 | -14.97 | 7.69 |
Return on Capital Employeed (%) | 13.50 | 13.22 | 11.63 | 11.62 | 12.18 |
Return On Assets (%) | -0.15 | 0.16 | 0.91 | -3.30 | 1.74 |
Long Term Debt / Equity (X) | 0.05 | 0.21 | 0.27 | 0.39 | 0.48 |
Total Debt / Equity (X) | 0.35 | 0.85 | 1.25 | 1.34 | 1.29 |
Asset Turnover Ratio (%) | 1.00 | 1.02 | 0.61 | 0.45 | 0.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.19 | 1.08 | 0.99 | 1.02 | 1.09 |
Quick Ratio (X) | 0.75 | 0.62 | 0.64 | 0.63 | 0.74 |
Inventory Turnover Ratio (X) | 1.87 | 1.88 | 1.38 | 1.05 | 1.14 |
Dividend Payout Ratio (NP) (%) | 0.00 | 508.22 | 32.81 | -8.43 | 33.79 |
Dividend Payout Ratio (CP) (%) | 0.00 | 19.17 | 6.00 | 20.37 | 9.28 |
Earning Retention Ratio (%) | 0.00 | -408.22 | 67.19 | 108.43 | 66.21 |
Cash Earning Retention Ratio (%) | 0.00 | 80.83 | 94.00 | 79.63 | 90.72 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.20 | 2.68 | 3.00 | 3.12 | 3.23 |
Interest Coverage Ratio (Post Tax) (%) | 1.39 | 1.06 | 1.20 | 1.44 | 1.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2348.24 | 2260.16 | 1124.81 | 784.22 | 733.16 |
EV / Net Operating Revenue (X) | 2.03 | 2.07 | 1.22 | 1.00 | 0.89 |
EV / EBITDA (X) | 22.28 | 24.39 | 13.71 | 9.53 | 7.69 |
MarketCap / Net Operating Revenue (X) | 2.03 | 1.98 | 0.98 | 0.73 | 0.59 |
Retention Ratios (%) | 0.00 | -408.22 | 67.18 | 108.43 | 66.20 |
Price / BV (X) | 5.78 | 10.65 | 4.32 | 2.82 | 2.19 |
Price / Net Operating Revenue (X) | 2.03 | 1.98 | 0.98 | 0.73 | 0.59 |
EarningsYield | 0.00 | 0.00 | 0.01 | -0.05 | 0.03 |