Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -14.08 | 19.56 | 19.58 | 22.62 | 20.25 |
Diluted EPS (Rs.) | -14.08 | 19.56 | 19.58 | 22.62 | 20.25 |
Cash EPS (Rs.) | -5.87 | 24.93 | 48.41 | 30.10 | 47.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 284.31 | 225.51 | 426.72 | 353.14 | 331.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 284.31 | 225.51 | 428.17 | 353.14 | 331.79 |
Revenue From Operations / Share (Rs.) | 90.02 | 66.72 | 106.67 | 100.51 | 60.53 |
PBDIT / Share (Rs.) | 41.22 | 30.47 | 44.31 | 37.31 | 27.15 |
PBIT / Share (Rs.) | 34.78 | 25.10 | 35.06 | 29.83 | -0.21 |
PBT / Share (Rs.) | -6.29 | 24.03 | 47.39 | 28.34 | -3.14 |
Net Profit / Share (Rs.) | -12.31 | 19.56 | 39.16 | 22.62 | 20.25 |
NP After MI And SOA / Share (Rs.) | -14.08 | 19.35 | 38.56 | 22.54 | 20.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 45.78 | 45.67 | 41.54 | 37.12 | 44.85 |
PBIT Margin (%) | 38.64 | 37.62 | 32.86 | 29.68 | -0.35 |
PBT Margin (%) | -6.99 | 36.01 | 44.42 | 28.20 | -5.19 |
Net Profit Margin (%) | -13.67 | 29.31 | 36.70 | 22.50 | 33.45 |
NP After MI And SOA Margin (%) | -15.63 | 29.00 | 36.15 | 22.42 | 33.43 |
Return on Networth / Equity (%) | -4.95 | 8.58 | 9.03 | 6.38 | 6.10 |
Return on Capital Employeed (%) | 10.65 | 9.50 | 7.59 | 8.01 | -0.06 |
Return On Assets (%) | -3.76 | 6.47 | 7.77 | 5.72 | 5.52 |
Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.02 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.11 | 0.10 | 0.05 | 0.02 | 0.01 |
Asset Turnover Ratio (%) | 0.26 | 0.24 | 0.23 | 0.26 | 0.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.01 | 3.05 | 4.69 | 4.55 | 3.95 |
Quick Ratio (X) | 2.81 | 2.82 | 4.27 | 3.98 | 3.40 |
Inventory Turnover Ratio (X) | 4.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.55 | 4.79 | 6.21 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.48 | 3.86 | 4.66 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 90.45 | 95.21 | 93.79 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 92.52 | 96.14 | 95.34 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 22.27 | 23.06 | 27.11 | 25.04 | 9.28 |
Interest Coverage Ratio (Post Tax) (%) | 15.54 | 15.61 | 16.41 | 16.18 | 7.92 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3463.20 | 2155.71 | 892.05 | 730.01 | 0.00 |
EV / Net Operating Revenue (X) | 6.01 | 5.05 | 2.61 | 2.27 | 0.00 |
EV / EBITDA (X) | 13.13 | 11.05 | 6.29 | 6.11 | 0.00 |
MarketCap / Net Operating Revenue (X) | 5.58 | 4.61 | 2.51 | 2.27 | 0.00 |
Retention Ratios (%) | 0.00 | 90.44 | 95.20 | 93.78 | 0.00 |
Price / BV (X) | 1.77 | 1.36 | 0.62 | 0.64 | 0.00 |
Price / Net Operating Revenue (X) | 5.58 | 4.61 | 2.51 | 2.27 | 0.00 |
EarningsYield | -0.02 | 0.06 | 0.14 | 0.09 | 0.00 |