Months | 12 | 12 | 9 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.88 | 5.67 | -9.94 | -69.05 | -36.97 |
Diluted EPS (Rs.) | 2.88 | 5.67 | -9.94 | -69.05 | -36.97 |
Cash EPS (Rs.) | 29.33 | 64.79 | 22.43 | -36.46 | -13.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -20.14 | -23.08 | 1.99 | 11.72 | 78.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -20.14 | -23.08 | 1.99 | 11.72 | 78.44 |
Revenue From Operations / Share (Rs.) | 423.75 | 481.74 | 330.74 | 418.89 | 519.08 |
PBDIT / Share (Rs.) | 103.39 | 168.45 | 100.22 | 48.93 | 76.08 |
PBIT / Share (Rs.) | 76.94 | 109.24 | 67.86 | 16.35 | 52.69 |
PBT / Share (Rs.) | 4.13 | 10.06 | -11.35 | -66.14 | -30.33 |
Net Profit / Share (Rs.) | 2.89 | 5.58 | -9.94 | -69.05 | -36.97 |
NP After MI And SOA / Share (Rs.) | 2.89 | 5.58 | -9.94 | -69.05 | -36.97 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.39 | 34.96 | 30.30 | 11.68 | 14.65 |
PBIT Margin (%) | 18.15 | 22.67 | 20.51 | 3.90 | 10.15 |
PBT Margin (%) | 0.97 | 2.08 | -3.43 | -15.79 | -5.84 |
Net Profit Margin (%) | 0.68 | 1.15 | -3.00 | -16.48 | -7.12 |
NP After MI And SOA Margin (%) | 0.68 | 1.15 | -3.00 | -16.48 | -7.12 |
Return on Networth / Equity (%) | -14.34 | -24.18 | -499.45 | -589.16 | -47.13 |
Return on Capital Employeed (%) | 12.59 | 17.20 | 9.38 | 2.09 | 5.42 |
Return On Assets (%) | 0.18 | 0.37 | -0.67 | -4.69 | -2.38 |
Long Term Debt / Equity (X) | -26.32 | -24.97 | 316.51 | 58.82 | 9.53 |
Total Debt / Equity (X) | -36.51 | -34.28 | 407.97 | 74.53 | 11.70 |
Asset Turnover Ratio (%) | 0.30 | 0.31 | 0.25 | 0.32 | 0.40 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.76 | 0.84 | 0.59 | 0.58 | 0.87 |
Quick Ratio (X) | 0.68 | 0.75 | 0.38 | 0.38 | 0.58 |
Inventory Turnover Ratio (X) | 1.10 | 1.30 | 0.82 | 0.93 | 0.72 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.01 | 1.70 | 1.27 | 0.64 | 0.93 |
Interest Coverage Ratio (Post Tax) (%) | 0.73 | 1.06 | 0.87 | 0.17 | 0.56 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1953.43 | 2059.11 | 2022.86 | 2200.90 | 2338.54 |
EV / Net Operating Revenue (X) | 1.81 | 1.68 | 2.40 | 2.06 | 1.77 |
EV / EBITDA (X) | 7.43 | 4.80 | 7.93 | 17.68 | 12.08 |
MarketCap / Net Operating Revenue (X) | 0.11 | 0.07 | 0.03 | 0.03 | 0.08 |
Price / BV (X) | -2.33 | -1.52 | 5.12 | 1.23 | 0.58 |
Price / Net Operating Revenue (X) | 0.11 | 0.07 | 0.03 | 0.03 | 0.08 |
EarningsYield | 0.06 | 0.15 | -0.97 | -4.78 | -0.81 |