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.) | 23.69 | 1.23 | -17.05 | 1.18 | 9.33 |
Diluted EPS (Rs.) | 23.69 | 1.23 | -17.05 | 1.18 | 9.33 |
Cash EPS (Rs.) | 31.13 | 8.69 | -7.61 | 2.98 | 10.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 80.22 | 56.53 | 55.31 | 37.50 | 36.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 80.22 | 56.53 | 55.31 | 37.50 | 36.34 |
Revenue From Operations / Share (Rs.) | 109.46 | 69.64 | 49.60 | 46.13 | 32.28 |
PBDIT / Share (Rs.) | 35.46 | 12.57 | -3.86 | 4.53 | 13.26 |
PBIT / Share (Rs.) | 28.02 | 5.26 | -9.27 | 2.73 | 12.24 |
PBT / Share (Rs.) | 26.38 | 2.25 | -12.69 | 1.72 | 11.47 |
Net Profit / Share (Rs.) | 23.69 | 1.38 | -13.03 | 1.18 | 9.33 |
NP After MI And SOA / Share (Rs.) | 23.69 | 1.38 | -13.03 | 1.18 | 9.33 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 32.39 | 18.04 | -7.77 | 9.81 | 41.07 |
PBIT Margin (%) | 25.59 | 7.55 | -18.69 | 5.91 | 37.93 |
PBT Margin (%) | 24.10 | 3.22 | -25.58 | 3.72 | 35.54 |
Net Profit Margin (%) | 21.64 | 1.97 | -26.26 | 2.55 | 28.91 |
NP After MI And SOA Margin (%) | 21.64 | 1.97 | -26.26 | 2.55 | 28.91 |
Return on Networth / Equity (%) | 29.53 | 2.43 | -23.55 | 3.13 | 25.68 |
Return on Capital Employeed (%) | 34.40 | 7.29 | -12.27 | 3.29 | 29.18 |
Return On Assets (%) | 24.08 | 1.60 | -13.60 | 1.10 | 18.18 |
Long Term Debt / Equity (X) | 0.00 | 0.26 | 0.35 | 1.19 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.33 | 0.50 | 1.44 | 0.00 |
Asset Turnover Ratio (%) | 1.19 | 0.76 | 0.56 | 0.91 | 0.76 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.89 | 0.99 | 0.84 | 0.73 | 3.11 |
Quick Ratio (X) | 1.61 | 0.79 | 0.70 | 0.61 | 2.95 |
Inventory Turnover Ratio (X) | 13.91 | 15.37 | 18.40 | 15.57 | 10.54 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 21.62 | 4.17 | -1.13 | 4.49 | 17.15 |
Interest Coverage Ratio (Post Tax) (%) | 15.44 | 1.46 | -2.81 | 2.17 | 13.08 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 823.78 | 458.80 | 256.24 | 439.19 | 359.82 |
EV / Net Operating Revenue (X) | 6.09 | 5.33 | 4.18 | 10.10 | 11.83 |
EV / EBITDA (X) | 18.79 | 29.53 | -53.74 | 102.89 | 28.80 |
MarketCap / Net Operating Revenue (X) | 6.11 | 5.06 | 3.66 | 8.93 | 11.85 |
Price / BV (X) | 8.34 | 6.24 | 3.28 | 10.98 | 10.52 |
Price / Net Operating Revenue (X) | 6.11 | 5.06 | 3.66 | 8.93 | 11.85 |
EarningsYield | 0.03 | 0.00 | -0.07 | 0.00 | 0.02 |