Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 92.85 | -3.73 | 0.25 | 20.31 | 3.69 |
Diluted EPS (Rs.) | 92.85 | -3.73 | 0.25 | 20.31 | 3.69 |
Cash EPS (Rs.) | 95.11 | -1.59 | 2.22 | 22.29 | 7.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 212.57 | 121.65 | 125.79 | 127.66 | 107.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 212.57 | 121.65 | 125.79 | 127.66 | 107.62 |
Dividend / Share (Rs.) | 1.50 | 1.00 | 1.00 | 1.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 59.63 | 62.28 | 54.96 | 61.19 | 98.01 |
PBDIT / Share (Rs.) | 11.70 | 5.31 | 3.09 | 12.56 | 10.74 |
PBIT / Share (Rs.) | 9.40 | 3.17 | 1.12 | 10.56 | 6.51 |
PBT / Share (Rs.) | 8.99 | 2.76 | 0.64 | 43.41 | 4.48 |
Net Profit / Share (Rs.) | 92.81 | -3.73 | 0.24 | 20.29 | 3.68 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.61 | 8.52 | 5.63 | 20.52 | 10.96 |
PBIT Margin (%) | 15.76 | 5.08 | 2.03 | 17.25 | 6.64 |
PBT Margin (%) | 15.07 | 4.43 | 1.17 | 70.95 | 4.57 |
Net Profit Margin (%) | 155.63 | -5.98 | 0.44 | 33.16 | 3.75 |
Return on Networth / Equity (%) | 43.65 | -3.06 | 0.19 | 15.89 | 3.42 |
Return on Capital Employeed (%) | 4.25 | 2.54 | 0.88 | 8.22 | 5.78 |
Return On Assets (%) | 39.78 | -1.75 | 0.17 | 14.60 | 2.45 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 |
Total Debt / Equity (X) | 0.02 | 0.05 | 0.06 | 0.01 | 0.19 |
Asset Turnover Ratio (%) | 0.26 | 0.35 | 0.39 | 0.42 | 0.65 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 11.99 | 1.34 | 3.91 | 6.88 | 1.83 |
Quick Ratio (X) | 11.62 | 1.28 | 2.40 | 4.21 | 0.76 |
Inventory Turnover Ratio (X) | 3.22 | 0.66 | 0.51 | 0.46 | 0.90 |
Dividend Payout Ratio (NP) (%) | 0.00 | -26.79 | 405.12 | 4.92 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | -62.93 | 44.99 | 4.48 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 126.79 | -305.12 | 95.08 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 162.93 | 55.01 | 95.52 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 28.49 | 13.10 | 6.49 | 26.22 | 5.29 |
Interest Coverage Ratio (Post Tax) (%) | -3.51 | -6.12 | -1.82 | 24.06 | 2.84 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 139.82 | 123.43 | 69.38 | 48.13 | 52.88 |
EV / Net Operating Revenue (X) | 2.60 | 2.20 | 1.40 | 0.87 | 0.59 |
EV / EBITDA (X) | 13.27 | 25.79 | 24.88 | 4.25 | 5.46 |
MarketCap / Net Operating Revenue (X) | 2.52 | 2.09 | 1.30 | 1.11 | 0.39 |
Retention Ratios (%) | 0.00 | 126.79 | -305.12 | 95.07 | 0.00 |
Price / BV (X) | 0.70 | 1.07 | 0.56 | 0.53 | 0.35 |
Price / Net Operating Revenue (X) | 2.52 | 2.09 | 1.30 | 1.11 | 0.39 |
EarningsYield | 0.61 | -0.02 | 0.00 | 0.29 | 0.09 |