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.) | -2.54 | -1.27 | 3.53 | 1.56 | 6.98 |
Diluted EPS (Rs.) | -2.54 | -1.27 | 3.50 | 1.55 | 6.90 |
Cash EPS (Rs.) | 3.94 | 6.85 | 10.80 | 9.26 | 13.51 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 40.61 | 50.58 | 52.38 | 51.35 | 52.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 40.61 | 50.58 | 52.38 | 51.35 | 52.58 |
Revenue From Operations / Share (Rs.) | 81.55 | 136.95 | 173.13 | 144.67 | 121.65 |
PBDIT / Share (Rs.) | 9.22 | 15.68 | 23.27 | 14.94 | 21.52 |
PBIT / Share (Rs.) | 2.78 | 7.30 | 15.55 | 6.75 | 14.33 |
PBT / Share (Rs.) | -2.14 | -1.93 | 7.78 | 1.09 | 9.21 |
Net Profit / Share (Rs.) | -2.51 | -1.52 | 3.08 | 1.07 | 6.32 |
NP After MI And SOA / Share (Rs.) | -2.51 | -1.27 | 3.52 | 1.56 | 6.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.31 | 11.44 | 13.44 | 10.32 | 17.69 |
PBIT Margin (%) | 3.40 | 5.33 | 8.98 | 4.66 | 11.77 |
PBT Margin (%) | -2.62 | -1.40 | 4.49 | 0.75 | 7.57 |
Net Profit Margin (%) | -3.07 | -1.11 | 1.77 | 0.74 | 5.19 |
NP After MI And SOA Margin (%) | -3.07 | -0.93 | 2.03 | 1.07 | 5.70 |
Return on Networth / Equity (%) | -6.18 | -2.52 | 6.74 | 3.16 | 13.86 |
Return on Capital Employeed (%) | 4.50 | 9.26 | 18.64 | 6.96 | 15.77 |
Return On Assets (%) | -2.22 | -0.61 | 1.59 | 0.70 | 3.41 |
Long Term Debt / Equity (X) | 0.42 | 0.48 | 0.47 | 0.78 | 0.63 |
Total Debt / Equity (X) | 0.91 | 1.59 | 1.75 | 1.69 | 1.25 |
Asset Turnover Ratio (%) | 0.57 | 0.63 | 0.65 | 0.64 | 0.59 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.91 | 0.89 | 0.94 | 1.02 | 0.99 |
Quick Ratio (X) | 0.61 | 0.73 | 0.79 | 0.83 | 0.85 |
Inventory Turnover Ratio (X) | 2.51 | 3.01 | 3.76 | 4.83 | 5.19 |
Dividend Payout Ratio (NP) (%) | 0.00 | -78.43 | 14.18 | 128.10 | 50.19 |
Dividend Payout Ratio (CP) (%) | 0.00 | 14.08 | 4.44 | 20.48 | 24.66 |
Earning Retention Ratio (%) | 0.00 | 178.43 | 85.82 | -28.10 | 49.81 |
Cash Earning Retention Ratio (%) | 0.00 | 85.92 | 95.56 | 79.52 | 75.34 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.88 | 1.70 | 2.99 | 2.46 | 4.21 |
Interest Coverage Ratio (Post Tax) (%) | 0.70 | 0.81 | 1.73 | 1.05 | 2.25 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5300.21 | 7254.00 | 9050.00 | 11800.94 | 10038.39 |
EV / Net Operating Revenue (X) | 1.33 | 1.32 | 1.31 | 2.05 | 2.08 |
EV / EBITDA (X) | 11.76 | 11.57 | 9.72 | 19.86 | 11.76 |
MarketCap / Net Operating Revenue (X) | 0.99 | 0.80 | 0.84 | 1.55 | 1.60 |
Retention Ratios (%) | 0.00 | 178.43 | 85.81 | -28.10 | 49.80 |
Price / BV (X) | 1.99 | 2.19 | 2.81 | 4.57 | 3.87 |
Price / Net Operating Revenue (X) | 0.99 | 0.80 | 0.84 | 1.55 | 1.60 |
EarningsYield | -0.03 | -0.01 | 0.02 | 0.01 | 0.03 |