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.) | 79.49 | -179.37 | -40.62 | 469.87 | 31.29 |
Diluted EPS (Rs.) | 79.49 | -179.37 | -40.62 | 469.87 | 31.29 |
Cash EPS (Rs.) | 29.11 | 28.42 | 32.23 | 365.83 | 13.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 798.38 | 788.91 | 957.36 | 979.95 | 1011.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 798.38 | 788.91 | 957.36 | 979.95 | 1011.26 |
Revenue From Operations / Share (Rs.) | 22.47 | 29.64 | 39.48 | 51.31 | 42.90 |
PBDIT / Share (Rs.) | 36.97 | 36.98 | 36.76 | 441.17 | 17.65 |
PBIT / Share (Rs.) | 36.85 | 36.78 | 36.51 | 440.78 | 17.16 |
PBT / Share (Rs.) | 36.85 | 36.78 | 36.51 | 440.77 | 17.16 |
Net Profit / Share (Rs.) | 29.00 | 28.22 | 31.98 | 365.43 | 13.03 |
NP After MI And SOA / Share (Rs.) | 79.47 | -179.37 | -40.62 | 469.87 | 31.29 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 164.55 | 124.77 | 93.10 | 859.90 | 41.15 |
PBIT Margin (%) | 164.02 | 124.09 | 92.48 | 859.12 | 39.99 |
PBT Margin (%) | 164.02 | 124.09 | 92.47 | 859.12 | 39.99 |
Net Profit Margin (%) | 129.06 | 95.19 | 81.00 | 712.26 | 30.37 |
NP After MI And SOA Margin (%) | 353.73 | -605.12 | -102.89 | 915.83 | 72.94 |
Return on Networth / Equity (%) | 9.95 | -22.73 | -4.24 | 47.94 | 3.09 |
Return on Capital Employeed (%) | 4.53 | 4.58 | 3.78 | 44.60 | 1.68 |
Return On Assets (%) | 9.75 | -22.32 | -4.20 | 47.19 | 3.05 |
Asset Turnover Ratio (%) | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 181.43 | 374.92 | 254.11 | 69.54 | 71.79 |
Quick Ratio (X) | 178.73 | 370.90 | 248.89 | 67.78 | 69.28 |
Inventory Turnover Ratio (X) | 1.86 | 1.35 | 1.59 | 2.23 | 3.19 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -24.61 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -24.76 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 124.61 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 124.76 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 404864.00 | 57478.43 | 127088.11 | 12078.38 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 308877.00 | 50011.00 | 105269.68 | 8915.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 196.04 | 361.82 | 396.08 | 600.79 | 172.55 |
EV / Net Operating Revenue (X) | 7.97 | 11.15 | 9.17 | 10.70 | 3.67 |
EV / EBITDA (X) | 4.84 | 8.94 | 9.84 | 1.24 | 8.93 |
MarketCap / Net Operating Revenue (X) | 7.97 | 11.19 | 9.17 | 10.70 | 3.68 |
Retention Ratios (%) | 0.00 | 0.00 | 124.61 | 0.00 | 0.00 |
Price / BV (X) | 0.22 | 0.42 | 0.37 | 0.56 | 0.15 |
Price / Net Operating Revenue (X) | 7.97 | 11.19 | 9.17 | 10.70 | 3.68 |
EarningsYield | 0.44 | -0.54 | -0.11 | 0.85 | 0.19 |