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.) | 12.77 | 0.16 | 50.98 | -13.33 | -4.83 |
Diluted EPS (Rs.) | 12.47 | 0.16 | 50.91 | -13.33 | -4.82 |
Cash EPS (Rs.) | 30.92 | 30.52 | 32.48 | 31.88 | 10.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 345.45 | 319.42 | 317.74 | 264.81 | 278.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 345.45 | 319.42 | 317.74 | 264.81 | 278.89 |
Revenue From Operations / Share (Rs.) | 792.69 | 636.82 | 654.21 | 568.12 | 449.41 |
PBDIT / Share (Rs.) | 73.06 | 70.55 | 67.39 | 55.42 | 30.47 |
PBIT / Share (Rs.) | 53.22 | 49.64 | 46.73 | 35.91 | 22.00 |
PBT / Share (Rs.) | 18.26 | 15.13 | 16.67 | 16.85 | 2.44 |
Net Profit / Share (Rs.) | 11.09 | 9.61 | 11.81 | 12.37 | 2.21 |
NP After MI And SOA / Share (Rs.) | 12.06 | 0.18 | 51.29 | -13.54 | -5.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.21 | 11.07 | 10.30 | 9.75 | 6.77 |
PBIT Margin (%) | 6.71 | 7.79 | 7.14 | 6.32 | 4.89 |
PBT Margin (%) | 2.30 | 2.37 | 2.54 | 2.96 | 0.54 |
Net Profit Margin (%) | 1.39 | 1.50 | 1.80 | 2.17 | 0.49 |
NP After MI And SOA Margin (%) | 1.52 | 0.02 | 7.84 | -2.38 | -1.12 |
Return on Networth / Equity (%) | 3.49 | 0.05 | 16.19 | -5.11 | -1.80 |
Return on Capital Employeed (%) | 13.05 | 11.92 | 9.98 | 8.67 | 5.62 |
Return On Assets (%) | 1.33 | 0.02 | 6.18 | -1.75 | -0.68 |
Long Term Debt / Equity (X) | 0.14 | 0.26 | 0.42 | 0.51 | 0.36 |
Total Debt / Equity (X) | 1.06 | 1.31 | 1.28 | 1.46 | 1.21 |
Asset Turnover Ratio (%) | 0.90 | 0.73 | 0.81 | 0.60 | 0.47 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.49 | 1.45 | 1.66 | 1.67 | 1.56 |
Quick Ratio (X) | 0.52 | 0.46 | 0.47 | 0.61 | 0.57 |
Inventory Turnover Ratio (X) | 0.70 | 0.67 | 0.70 | 0.73 | 0.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.09 | 2.04 | 2.24 | 2.91 | 1.56 |
Interest Coverage Ratio (Post Tax) (%) | 1.32 | 1.28 | 1.39 | 1.65 | 1.11 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1069.15 | 757.98 | 667.46 | 700.68 | 581.03 |
EV / Net Operating Revenue (X) | 1.04 | 0.97 | 0.83 | 1.01 | 1.06 |
EV / EBITDA (X) | 11.27 | 8.80 | 8.11 | 10.36 | 15.63 |
MarketCap / Net Operating Revenue (X) | 0.65 | 0.40 | 0.25 | 0.44 | 0.38 |
Price / BV (X) | 1.50 | 0.81 | 0.52 | 0.94 | 0.61 |
Price / Net Operating Revenue (X) | 0.65 | 0.40 | 0.25 | 0.44 | 0.38 |
EarningsYield | 0.02 | 0.00 | 0.30 | -0.05 | -0.02 |