Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.74 | -3.62 | 7.17 | 332.35 | 63.78 |
Diluted EPS (Rs.) | 2.74 | -3.62 | 7.17 | 332.09 | 63.78 |
Cash EPS (Rs.) | 10.75 | 4.03 | 13.91 | 411.08 | 142.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 73.09 | 74.10 | 86.12 | 958.87 | 640.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 73.09 | 74.10 | 86.12 | 958.87 | 640.69 |
Revenue From Operations / Share (Rs.) | 175.19 | 183.71 | 199.27 | 1997.68 | 1306.58 |
PBDIT / Share (Rs.) | 21.52 | 19.33 | 27.30 | 526.32 | 262.19 |
PBIT / Share (Rs.) | 13.16 | 11.41 | 19.65 | 451.80 | 185.09 |
PBT / Share (Rs.) | 6.59 | -0.87 | 14.59 | 405.97 | 112.86 |
Net Profit / Share (Rs.) | 2.39 | -3.89 | 6.27 | 336.55 | 65.65 |
NP After MI And SOA / Share (Rs.) | 2.74 | -3.56 | 7.17 | 328.80 | 62.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.28 | 10.52 | 13.69 | 26.34 | 20.06 |
PBIT Margin (%) | 7.51 | 6.21 | 9.86 | 22.61 | 14.16 |
PBT Margin (%) | 3.76 | -0.47 | 7.32 | 20.32 | 8.63 |
Net Profit Margin (%) | 1.36 | -2.11 | 3.14 | 16.84 | 5.02 |
NP After MI And SOA Margin (%) | 1.56 | -1.93 | 3.59 | 16.45 | 4.78 |
Return on Networth / Equity (%) | 3.75 | -4.82 | 8.49 | 35.08 | 10.19 |
Return on Capital Employeed (%) | 8.49 | 8.13 | 12.58 | 28.31 | 12.69 |
Return On Assets (%) | 1.22 | -1.62 | 3.04 | 14.06 | 3.05 |
Long Term Debt / Equity (X) | 0.75 | 0.56 | 0.49 | 0.39 | 0.89 |
Total Debt / Equity (X) | 0.97 | 0.88 | 0.75 | 0.60 | 1.10 |
Asset Turnover Ratio (%) | 0.79 | 0.81 | 0.84 | 0.91 | 0.63 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.79 | 0.71 | 0.89 | 1.02 | 0.84 |
Quick Ratio (X) | 0.27 | 0.21 | 0.33 | 0.48 | 0.38 |
Inventory Turnover Ratio (X) | 1.64 | 1.59 | 1.97 | 1.85 | 1.41 |
Dividend Payout Ratio (NP) (%) | 131.26 | -99.37 | 71.08 | 7.48 | 15.28 |
Dividend Payout Ratio (CP) (%) | 32.43 | 80.99 | 34.41 | 6.09 | 6.84 |
Earning Retention Ratio (%) | -31.26 | 199.37 | 28.92 | 92.52 | 84.72 |
Cash Earning Retention Ratio (%) | 67.57 | 19.01 | 65.59 | 93.91 | 93.16 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.66 | 3.21 | 5.29 | 11.77 | 4.13 |
Interest Coverage Ratio (Post Tax) (%) | 1.52 | 1.39 | 2.20 | 8.55 | 2.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 269917.60 | 267769.08 | 194373.13 | 215203.42 | 175394.42 |
EV / Net Operating Revenue (X) | 1.24 | 1.17 | 0.79 | 0.88 | 1.12 |
EV / EBITDA (X) | 10.06 | 11.10 | 5.83 | 3.35 | 5.59 |
MarketCap / Net Operating Revenue (X) | 0.88 | 0.84 | 0.52 | 0.65 | 0.62 |
Retention Ratios (%) | -31.26 | 199.37 | 28.91 | 92.51 | 84.71 |
Price / BV (X) | 2.11 | 2.11 | 1.24 | 1.39 | 1.32 |
Price / Net Operating Revenue (X) | 0.88 | 0.84 | 0.52 | 0.65 | 0.62 |
EarningsYield | 0.01 | -0.02 | 0.06 | 0.25 | 0.07 |