Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | -2.70 | 8.54 | 8.83 |
Diluted EPS (Rs.) | -2.70 | 8.54 | 8.83 |
Cash EPS (Rs.) | 12.20 | 13.34 | 13.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 54.32 | 58.14 | 51.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.32 | 58.14 | 51.11 |
Revenue From Operations / Share (Rs.) | 239.75 | 183.02 | 164.08 |
PBDIT / Share (Rs.) | 19.97 | 19.67 | 19.24 |
PBIT / Share (Rs.) | 4.79 | 14.57 | 14.86 |
PBT / Share (Rs.) | -3.82 | 11.25 | 11.81 |
Net Profit / Share (Rs.) | -2.98 | 8.24 | 8.83 |
NP After MI And SOA / Share (Rs.) | -2.70 | 8.24 | 8.83 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 8.33 | 10.74 | 11.72 |
PBIT Margin (%) | 1.99 | 7.96 | 9.05 |
PBT Margin (%) | -1.59 | 6.14 | 7.19 |
Net Profit Margin (%) | -1.24 | 4.50 | 5.38 |
NP After MI And SOA Margin (%) | -1.12 | 4.50 | 5.38 |
Return on Networth / Equity (%) | -4.96 | 14.12 | 17.32 |
Return on Capital Employeed (%) | 3.95 | 12.26 | 16.15 |
Return On Assets (%) | -1.30 | 4.63 | 6.61 |
Long Term Debt / Equity (X) | 1.13 | 1.03 | 0.79 |
Total Debt / Equity (X) | 2.03 | 1.57 | 1.25 |
Asset Turnover Ratio (%) | 1.25 | 1.18 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.01 | 1.14 | 1.52 |
Quick Ratio (X) | 0.58 | 0.70 | 0.81 |
Inventory Turnover Ratio (X) | 5.14 | 4.74 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 11.32 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 7.57 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 88.68 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 92.43 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 2.32 | 5.92 | 6.31 |
Interest Coverage Ratio (Post Tax) (%) | 0.65 | 3.48 | 3.89 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 498.89 | 721.09 | 573.58 |
EV / Net Operating Revenue (X) | 1.01 | 1.92 | 1.70 |
EV / EBITDA (X) | 12.18 | 17.87 | 14.54 |
MarketCap / Net Operating Revenue (X) | 0.55 | 1.42 | 1.32 |
Retention Ratios (%) | 0.00 | 0.00 | 88.67 |
Price / BV (X) | 2.47 | 4.46 | 4.25 |
Price / Net Operating Revenue (X) | 0.55 | 1.42 | 1.32 |
EarningsYield | -0.02 | 0.03 | 0.04 |