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.) | 10.13 | 18.34 | 14.19 | -29.93 | -28.60 |
Diluted EPS (Rs.) | 10.13 | 18.34 | 14.19 | -29.93 | -28.60 |
Cash EPS (Rs.) | 12.34 | 20.43 | 16.28 | -13.19 | -11.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 140.86 | 133.18 | 117.35 | 595.69 | 628.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 140.86 | 133.18 | 117.35 | 595.69 | 628.37 |
Revenue From Operations / Share (Rs.) | 65.36 | 62.73 | 54.22 | 79.55 | 47.16 |
PBDIT / Share (Rs.) | 40.79 | 33.82 | 13.23 | -0.49 | 0.31 |
PBIT / Share (Rs.) | 38.58 | 31.72 | 11.14 | -17.23 | -16.49 |
PBT / Share (Rs.) | 15.72 | 24.60 | 16.82 | -30.11 | -28.77 |
Net Profit / Share (Rs.) | 10.13 | 18.34 | 14.18 | -29.93 | -28.60 |
NP After MI And SOA / Share (Rs.) | 10.13 | 18.34 | 14.18 | -29.93 | -28.60 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 62.41 | 53.91 | 24.40 | -0.62 | 0.67 |
PBIT Margin (%) | 59.02 | 50.57 | 20.54 | -21.65 | -34.96 |
PBT Margin (%) | 24.05 | 39.21 | 31.02 | -37.85 | -61.01 |
Net Profit Margin (%) | 15.50 | 29.23 | 26.15 | -37.62 | -60.65 |
NP After MI And SOA Margin (%) | 15.50 | 29.23 | 26.15 | -37.62 | -60.65 |
Return on Networth / Equity (%) | 7.19 | 13.76 | 12.08 | -5.02 | -4.55 |
Return on Capital Employeed (%) | 16.65 | 13.97 | 8.99 | -2.44 | -2.26 |
Return On Assets (%) | 2.61 | 5.24 | 10.16 | -3.76 | -3.54 |
Long Term Debt / Equity (X) | 0.58 | 0.64 | 0.00 | 0.16 | 0.14 |
Total Debt / Equity (X) | 1.35 | 1.45 | 0.00 | 0.20 | 0.14 |
Asset Turnover Ratio (%) | 0.17 | 0.25 | 0.16 | 0.05 | 0.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.32 | 1.96 | 1.93 | 1.67 | 2.02 |
Quick Ratio (X) | 0.32 | 1.95 | 1.89 | 1.65 | 2.00 |
Inventory Turnover Ratio (X) | 10.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 13.63 | -81.47 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 12.23 | -70.99 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 86.37 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 87.77 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.78 | 2.86 | 0.00 | -0.03 | 0.02 |
Interest Coverage Ratio (Post Tax) (%) | 1.44 | 2.15 | 0.00 | -1.32 | -1.33 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 567.68 | 560.88 | 139.86 | 408.01 | 273.48 |
EV / Net Operating Revenue (X) | 5.02 | 5.17 | 1.49 | 4.45 | 5.03 |
EV / EBITDA (X) | 8.05 | 9.59 | 6.11 | -715.93 | 748.83 |
MarketCap / Net Operating Revenue (X) | 2.15 | 2.17 | 1.93 | 3.03 | 3.49 |
Retention Ratios (%) | 0.00 | 86.36 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.99 | 1.02 | 0.89 | 0.40 | 0.26 |
Price / Net Operating Revenue (X) | 2.15 | 2.17 | 1.93 | 3.03 | 3.49 |
EarningsYield | 0.07 | 0.13 | 0.13 | -0.12 | -0.17 |