Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.51 | -5.83 | 3.37 | -1.53 | -0.81 |
Diluted EPS (Rs.) | 2.50 | -5.83 | 3.35 | -1.53 | -0.81 |
Cash EPS (Rs.) | 4.18 | -12.15 | 5.75 | 1.12 | 1.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 60.45 | 72.16 | 84.94 | 32.37 | 33.85 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 60.45 | 72.16 | 84.94 | 32.37 | 33.85 |
Revenue From Operations / Share (Rs.) | 125.52 | 113.50 | 116.53 | 73.85 | 64.90 |
PBDIT / Share (Rs.) | 8.19 | 6.73 | 8.66 | 2.14 | 3.81 |
PBIT / Share (Rs.) | 3.74 | 3.10 | 6.21 | -0.39 | 1.19 |
PBT / Share (Rs.) | 3.12 | -11.73 | 5.17 | -0.72 | -0.59 |
Net Profit / Share (Rs.) | -0.27 | -15.79 | 3.31 | -1.42 | -0.81 |
NP After MI And SOA / Share (Rs.) | 2.51 | -5.83 | 3.37 | -1.52 | -0.81 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.52 | 5.93 | 7.42 | 2.89 | 5.86 |
PBIT Margin (%) | 2.97 | 2.72 | 5.32 | -0.53 | 1.83 |
PBT Margin (%) | 2.48 | -10.33 | 4.43 | -0.98 | -0.91 |
Net Profit Margin (%) | -0.21 | -13.91 | 2.83 | -1.91 | -1.25 |
NP After MI And SOA Margin (%) | 2.00 | -5.13 | 2.89 | -2.06 | -1.25 |
Return on Networth / Equity (%) | 4.15 | -9.39 | 4.91 | -4.71 | -2.39 |
Return on Capital Employeed (%) | 5.14 | 4.04 | 7.15 | -0.94 | 3.33 |
Return On Assets (%) | 2.28 | -5.48 | 2.86 | -2.14 | -1.45 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
Total Debt / Equity (X) | 0.03 | 0.03 | 0.00 | 0.31 | 0.00 |
Asset Turnover Ratio (%) | 1.16 | 1.01 | 1.24 | 0.88 | 1.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.69 | 1.72 | 2.30 | 1.53 | 1.56 |
Quick Ratio (X) | 1.30 | 1.32 | 1.99 | 1.24 | 1.18 |
Inventory Turnover Ratio (X) | 6.06 | 6.87 | 9.24 | 4.72 | 4.68 |
Dividend Payout Ratio (NP) (%) | 0.00 | -15.43 | 5.93 | -13.08 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | -41.03 | 3.43 | 19.71 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 115.43 | 94.07 | 113.08 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 141.03 | 96.57 | 80.29 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.69 | 16.93 | 17.15 | 9.28 | 12.70 |
Interest Coverage Ratio (Post Tax) (%) | 0.49 | -2.42 | 8.62 | -4.71 | 3.26 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5023.00 | 2902.76 | 2768.38 | 4209.99 | 2677.97 |
EV / Net Operating Revenue (X) | 1.72 | 1.10 | 1.03 | 2.46 | 1.78 |
EV / EBITDA (X) | 26.38 | 18.58 | 13.81 | 84.96 | 30.42 |
MarketCap / Net Operating Revenue (X) | 1.71 | 1.11 | 1.08 | 2.58 | 1.97 |
Retention Ratios (%) | 0.00 | 115.43 | 94.06 | 113.08 | 0.00 |
Price / BV (X) | 3.55 | 2.04 | 1.84 | 5.90 | 3.78 |
Price / Net Operating Revenue (X) | 1.71 | 1.11 | 1.08 | 2.58 | 1.97 |
EarningsYield | 0.01 | -0.04 | 0.02 | -0.01 | -0.01 |