Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.67 | 6.07 | 2.77 | -21.90 | -62.91 |
Diluted EPS (Rs.) | 2.67 | 6.05 | 2.76 | -21.90 | -62.86 |
Cash EPS (Rs.) | 21.66 | 27.61 | 24.52 | -0.27 | -27.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 71.80 | 89.67 | 82.23 | 64.22 | 55.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 71.80 | 89.67 | 82.23 | 64.22 | 55.75 |
Revenue From Operations / Share (Rs.) | 346.57 | 320.29 | 332.85 | 230.77 | 207.51 |
PBDIT / Share (Rs.) | 47.76 | 40.93 | 38.03 | 18.65 | 11.44 |
PBIT / Share (Rs.) | 28.58 | 23.63 | 20.06 | 1.06 | -17.10 |
PBT / Share (Rs.) | 16.89 | 12.32 | 9.64 | -8.30 | -42.56 |
Net Profit / Share (Rs.) | 2.47 | 10.31 | 6.55 | -17.87 | -56.19 |
NP After MI And SOA / Share (Rs.) | -2.67 | 6.06 | 2.76 | -20.19 | -54.66 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.78 | 12.77 | 11.42 | 8.08 | 5.51 |
PBIT Margin (%) | 8.24 | 7.37 | 6.02 | 0.45 | -8.23 |
PBT Margin (%) | 4.87 | 3.84 | 2.89 | -3.59 | -20.50 |
Net Profit Margin (%) | 0.71 | 3.21 | 1.96 | -7.74 | -27.07 |
NP After MI And SOA Margin (%) | -0.76 | 1.89 | 0.83 | -8.74 | -26.33 |
Return on Networth / Equity (%) | -3.71 | 8.03 | 4.03 | -35.64 | -111.07 |
Return on Capital Employeed (%) | 19.88 | 16.64 | 15.05 | 0.92 | -11.12 |
Return On Assets (%) | -0.93 | 2.23 | 0.99 | -8.19 | -15.66 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.09 | 0.37 |
Total Debt / Equity (X) | 0.40 | 0.46 | 0.65 | 0.66 | 1.81 |
Asset Turnover Ratio (%) | 1.25 | 1.17 | 1.27 | 0.16 | 0.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.28 | 1.27 | 1.20 | 1.16 | 1.01 |
Quick Ratio (X) | 0.71 | 0.74 | 0.68 | 0.68 | 0.61 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.46 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.27 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 83.54 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.73 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.09 | 3.77 | 3.65 | 1.99 | 0.53 |
Interest Coverage Ratio (Post Tax) (%) | 1.22 | 1.78 | 1.64 | 0.16 | -0.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5408.31 | 6511.67 | 4303.01 | 4255.15 | 2467.51 |
EV / Net Operating Revenue (X) | 1.17 | 1.53 | 0.97 | 1.39 | 1.12 |
EV / EBITDA (X) | 8.49 | 11.96 | 8.52 | 17.22 | 20.34 |
MarketCap / Net Operating Revenue (X) | 1.08 | 1.41 | 0.84 | 1.23 | 0.66 |
Retention Ratios (%) | 0.00 | 83.53 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 5.20 | 6.00 | 4.09 | 5.01 | 2.82 |
Price / Net Operating Revenue (X) | 1.08 | 1.41 | 0.84 | 1.23 | 0.66 |
EarningsYield | -0.01 | 0.01 | 0.01 | -0.07 | -0.39 |