Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.34 | 26.37 | 6.42 | 4.93 | -10.19 |
Diluted EPS (Rs.) | 5.34 | 26.37 | 6.42 | 4.93 | -10.19 |
Cash EPS (Rs.) | 7.48 | 37.14 | 15.63 | 13.70 | -4.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 45.97 | 205.99 | 182.27 | 177.34 | 173.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 45.97 | 205.99 | 182.27 | 177.34 | 173.04 |
Revenue From Operations / Share (Rs.) | 77.65 | 252.71 | 187.90 | 185.20 | 141.56 |
PBDIT / Share (Rs.) | 11.18 | 58.26 | 26.12 | 22.09 | 6.75 |
PBIT / Share (Rs.) | 9.04 | 47.54 | 16.99 | 13.25 | 0.91 |
PBT / Share (Rs.) | 7.03 | 37.77 | 8.69 | 6.50 | -14.09 |
Net Profit / Share (Rs.) | 5.34 | 26.43 | 6.50 | 4.86 | -10.19 |
NP After MI And SOA / Share (Rs.) | 5.34 | 26.37 | 6.42 | 4.93 | -10.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.39 | 23.05 | 13.90 | 11.92 | 4.76 |
PBIT Margin (%) | 11.64 | 18.81 | 9.04 | 7.15 | 0.64 |
PBT Margin (%) | 9.05 | 14.94 | 4.62 | 3.50 | -9.95 |
Net Profit Margin (%) | 6.88 | 10.45 | 3.45 | 2.62 | -7.19 |
NP After MI And SOA Margin (%) | 6.87 | 10.43 | 3.41 | 2.66 | -7.17 |
Return on Networth / Equity (%) | 11.61 | 12.87 | 3.54 | 2.79 | -5.90 |
Return on Capital Employeed (%) | 17.41 | 19.82 | 8.53 | 6.84 | 0.47 |
Return On Assets (%) | 5.43 | 6.41 | 1.94 | 1.64 | -3.70 |
Long Term Debt / Equity (X) | 0.03 | 0.05 | 0.01 | 0.02 | 0.05 |
Total Debt / Equity (X) | 0.16 | 0.27 | 0.42 | 0.41 | 0.29 |
Asset Turnover Ratio (%) | 0.86 | 0.68 | 0.59 | 0.64 | 0.50 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.28 | 1.27 | 1.12 | 1.12 | 1.15 |
Quick Ratio (X) | 0.66 | 0.79 | 0.55 | 0.78 | 0.73 |
Inventory Turnover Ratio (X) | 2.22 | 1.20 | 1.83 | 2.52 | 1.77 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.44 | 23.34 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.58 | 9.64 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 93.56 | 76.66 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.42 | 90.36 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.56 | 5.96 | 3.15 | 3.27 | 1.03 |
Interest Coverage Ratio (Post Tax) (%) | 3.66 | 3.71 | 1.78 | 1.72 | 0.73 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1749.47 | 1665.86 | 510.95 | 407.94 | 218.71 |
EV / Net Operating Revenue (X) | 4.19 | 6.13 | 2.53 | 2.05 | 1.44 |
EV / EBITDA (X) | 29.11 | 26.59 | 18.19 | 17.18 | 30.14 |
MarketCap / Net Operating Revenue (X) | 4.34 | 6.01 | 2.15 | 1.68 | 1.11 |
Retention Ratios (%) | 0.00 | 93.55 | 76.65 | 0.00 | 0.00 |
Price / BV (X) | 7.32 | 7.41 | 2.23 | 1.76 | 0.91 |
Price / Net Operating Revenue (X) | 4.34 | 6.01 | 2.15 | 1.68 | 1.11 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | -0.06 |