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.) | -26.70 | 23.83 | 25.19 | 26.42 | 27.72 |
Diluted EPS (Rs.) | -26.70 | 23.58 | 25.05 | 26.34 | 27.72 |
Cash EPS (Rs.) | -21.20 | 22.99 | 27.09 | 28.17 | 29.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 268.25 | 350.21 | 387.01 | 374.24 | 362.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 268.25 | 350.21 | 387.01 | 374.24 | 362.27 |
Revenue From Operations / Share (Rs.) | 106.00 | 149.96 | 194.37 | 201.62 | 222.91 |
PBDIT / Share (Rs.) | 30.72 | 124.57 | 163.31 | 176.74 | 193.06 |
PBIT / Share (Rs.) | 29.70 | 123.07 | 161.40 | 175.01 | 190.88 |
PBT / Share (Rs.) | -29.20 | 29.17 | 35.75 | 34.92 | 35.07 |
Net Profit / Share (Rs.) | -22.22 | 21.49 | 25.18 | 26.43 | 26.98 |
NP After MI And SOA / Share (Rs.) | -22.22 | 21.49 | 25.18 | 26.43 | 26.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 28.97 | 83.07 | 84.01 | 87.65 | 86.60 |
PBIT Margin (%) | 28.01 | 82.07 | 83.03 | 86.79 | 85.63 |
PBT Margin (%) | -27.54 | 19.45 | 18.39 | 17.31 | 15.73 |
Net Profit Margin (%) | -20.96 | 14.32 | 12.95 | 13.11 | 12.10 |
NP After MI And SOA Margin (%) | -20.96 | 14.32 | 12.95 | 13.11 | 12.10 |
Return on Networth / Equity (%) | -8.28 | 6.13 | 6.50 | 7.06 | 7.44 |
Return on Capital Employeed (%) | 10.83 | 34.24 | 40.64 | 16.98 | 16.42 |
Return On Assets (%) | -2.57 | 1.66 | 1.50 | 1.43 | 1.28 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 1.70 | 2.16 |
Total Debt / Equity (X) | 1.96 | 2.45 | 3.02 | 3.68 | 4.26 |
Asset Turnover Ratio (%) | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.42 | 1.35 | 1.26 | 2.20 | 2.20 |
Quick Ratio (X) | 1.42 | 1.35 | 1.26 | 2.20 | 2.20 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.81 | 0.00 | -1.29 | 34.62 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.50 | 0.00 | -1.21 | 32.05 |
Earning Retention Ratio (%) | 0.00 | 95.19 | 0.00 | 0.00 | 65.38 |
Cash Earning Retention Ratio (%) | 0.00 | 95.50 | 0.00 | 0.00 | 67.95 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.52 | 1.33 | 1.30 | 1.26 | 1.24 |
Interest Coverage Ratio (Post Tax) (%) | 0.62 | 1.23 | 1.20 | 1.19 | 1.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 46908.69 | 53580.74 | 51538.36 | 58737.29 | 60552.68 |
EV / Net Operating Revenue (X) | 5.42 | 6.32 | 5.91 | 6.54 | 6.10 |
EV / EBITDA (X) | 18.70 | 7.61 | 7.04 | 7.46 | 7.04 |
MarketCap / Net Operating Revenue (X) | 1.01 | 1.12 | 0.50 | 0.78 | 0.88 |
Retention Ratios (%) | 0.00 | 95.18 | 0.00 | 0.00 | 65.37 |
Price / BV (X) | 0.39 | 0.48 | 0.25 | 0.42 | 0.54 |
Price / Net Operating Revenue (X) | 1.01 | 1.12 | 0.50 | 0.78 | 0.88 |
EarningsYield | -0.20 | 0.12 | 0.25 | 0.16 | 0.13 |