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.) | 2.48 | 1.88 | 1.45 | -1.11 | -1.61 |
Diluted EPS (Rs.) | 2.48 | 1.88 | 1.45 | -1.11 | -1.61 |
Cash EPS (Rs.) | 4.83 | 3.70 | 2.98 | -0.43 | -0.94 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.69 | 19.53 | 17.86 | 17.69 | 19.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.69 | 19.53 | 17.86 | 17.69 | 19.42 |
Revenue From Operations / Share (Rs.) | 16.24 | 13.53 | 11.05 | 5.09 | 3.18 |
PBDIT / Share (Rs.) | 8.04 | 6.68 | 5.70 | 1.68 | 0.94 |
PBIT / Share (Rs.) | 6.28 | 5.26 | 4.48 | 0.35 | -0.41 |
PBT / Share (Rs.) | 3.74 | 2.72 | 2.24 | -1.84 | -2.72 |
Net Profit / Share (Rs.) | 3.07 | 2.29 | 1.76 | -1.75 | -2.31 |
NP After MI And SOA / Share (Rs.) | 2.48 | 1.88 | 1.45 | -1.11 | -1.61 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 49.48 | 49.37 | 51.55 | 32.98 | 29.60 |
PBIT Margin (%) | 38.65 | 38.90 | 40.51 | 7.04 | -13.11 |
PBT Margin (%) | 23.05 | 20.08 | 20.27 | -36.20 | -85.31 |
Net Profit Margin (%) | 18.92 | 16.89 | 15.96 | -34.40 | -72.51 |
NP After MI And SOA Margin (%) | 15.28 | 13.86 | 13.09 | -21.73 | -50.47 |
Return on Networth / Equity (%) | 16.89 | 15.35 | 13.41 | -10.51 | -13.84 |
Return on Capital Employeed (%) | 13.30 | 11.34 | 10.54 | 0.83 | -0.93 |
Return On Assets (%) | 4.81 | 3.68 | 3.06 | -2.40 | -3.33 |
Long Term Debt / Equity (X) | 1.66 | 1.73 | 1.78 | 1.87 | 1.65 |
Total Debt / Equity (X) | 1.85 | 1.95 | 2.04 | 2.04 | 1.71 |
Asset Turnover Ratio (%) | 0.31 | 0.27 | 0.11 | 0.04 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.85 | 0.57 | 0.36 | 0.51 | 0.77 |
Quick Ratio (X) | 0.81 | 0.53 | 0.33 | 0.48 | 0.75 |
Inventory Turnover Ratio (X) | 5.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.17 | 2.62 | 2.55 | 0.76 | 0.41 |
Interest Coverage Ratio (Post Tax) (%) | 2.21 | 1.90 | 1.79 | 0.20 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 12868.30 | 12768.29 | 8395.48 | 7233.66 | 4981.78 |
EV / Net Operating Revenue (X) | 10.01 | 11.92 | 9.59 | 17.98 | 19.79 |
EV / EBITDA (X) | 20.22 | 24.14 | 18.61 | 54.51 | 66.84 |
MarketCap / Net Operating Revenue (X) | 7.91 | 9.67 | 6.99 | 12.48 | 11.65 |
Price / BV (X) | 8.75 | 10.71 | 7.17 | 6.04 | 3.20 |
Price / Net Operating Revenue (X) | 7.91 | 9.67 | 6.99 | 12.49 | 11.65 |
EarningsYield | 0.01 | 0.01 | 0.01 | -0.01 | -0.04 |