Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 28.83 | 22.34 | -2.52 | -6.46 | -2.80 |
Diluted EPS (Rs.) | 28.83 | 22.34 | -2.52 | -6.46 | -2.80 |
Cash EPS (Rs.) | 32.58 | 22.36 | 0.76 | -3.32 | -1.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 234.25 | 255.98 | 141.52 | 64.35 | 57.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 234.25 | 255.98 | 141.52 | 64.35 | 57.22 |
Revenue From Operations / Share (Rs.) | 157.53 | 160.06 | 54.49 | 18.46 | 13.12 |
PBDIT / Share (Rs.) | 57.57 | 30.33 | 9.17 | 2.85 | 2.93 |
PBIT / Share (Rs.) | 52.87 | 26.66 | 6.08 | 0.18 | 1.23 |
PBT / Share (Rs.) | 46.87 | 19.44 | -2.36 | -6.98 | -3.20 |
Net Profit / Share (Rs.) | 27.88 | 18.69 | -2.31 | -5.98 | -2.81 |
NP After MI And SOA / Share (Rs.) | 24.10 | 9.61 | -2.31 | -5.98 | -2.81 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 36.54 | 18.94 | 16.82 | 15.43 | 22.35 |
PBIT Margin (%) | 33.56 | 16.65 | 11.16 | 1.00 | 9.35 |
PBT Margin (%) | 29.75 | 12.14 | -4.32 | -37.81 | -24.35 |
Net Profit Margin (%) | 17.69 | 11.67 | -4.24 | -32.40 | -21.41 |
NP After MI And SOA Margin (%) | 15.29 | 6.00 | -4.24 | -32.40 | -21.41 |
Return on Networth / Equity (%) | 10.28 | 4.79 | -2.67 | -12.67 | -7.84 |
Return on Capital Employeed (%) | 15.19 | 7.70 | 2.01 | 0.09 | 0.87 |
Return On Assets (%) | 5.55 | 2.47 | -0.59 | -2.46 | -1.39 |
Long Term Debt / Equity (X) | 0.22 | 0.40 | 1.72 | 2.84 | 2.28 |
Total Debt / Equity (X) | 0.38 | 0.54 | 2.09 | 3.29 | 3.48 |
Asset Turnover Ratio (%) | 0.38 | 0.44 | 0.17 | 0.12 | 0.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.14 | 3.13 | 1.14 | 1.41 | 0.35 |
Quick Ratio (X) | 1.52 | 2.95 | 1.02 | 1.26 | 0.25 |
Inventory Turnover Ratio (X) | 4.37 | 0.82 | 0.98 | 2.94 | 2.03 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.89 | -4.32 | -1.54 | -3.55 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.64 | 13.00 | -2.78 | -9.06 |
Earning Retention Ratio (%) | 0.00 | 99.11 | 104.32 | 101.54 | 103.55 |
Cash Earning Retention Ratio (%) | 0.00 | 99.36 | 87.00 | 102.78 | 109.06 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.72 | 4.20 | 1.09 | 0.39 | 0.66 |
Interest Coverage Ratio (Post Tax) (%) | 5.72 | 3.59 | 0.72 | 0.16 | 0.36 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 16279.98 | 24843.48 | 11668.98 | 8720.75 | 6778.09 |
EV / Net Operating Revenue (X) | 3.30 | 4.95 | 8.11 | 17.90 | 21.15 |
EV / EBITDA (X) | 9.02 | 26.13 | 48.24 | 115.99 | 94.60 |
MarketCap / Net Operating Revenue (X) | 2.73 | 4.18 | 3.93 | 10.52 | 10.36 |
Retention Ratios (%) | 0.00 | 99.10 | 104.32 | 101.54 | 103.55 |
Price / BV (X) | 1.84 | 3.34 | 2.48 | 4.12 | 3.80 |
Price / Net Operating Revenue (X) | 2.73 | 4.18 | 3.93 | 10.52 | 10.36 |
EarningsYield | 0.05 | 0.01 | -0.01 | -0.03 | -0.02 |