Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -1.47 | 0.00 | 1.17 | 0.71 | 1.95 |
Diluted EPS (Rs.) | -1.47 | 0.00 | 1.15 | 0.64 | 1.95 |
Cash EPS (Rs.) | -0.20 | 1.30 | 2.97 | 2.50 | 3.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.20 | 34.67 | 35.44 | 36.31 | 34.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.21 | 34.67 | 35.44 | 36.32 | 34.13 |
Revenue From Operations / Share (Rs.) | 41.22 | 47.35 | 52.81 | 51.27 | 72.02 |
PBDIT / Share (Rs.) | 4.11 | 5.87 | 6.68 | 6.54 | 9.66 |
PBIT / Share (Rs.) | 2.85 | 4.57 | 4.75 | 4.60 | 7.25 |
PBT / Share (Rs.) | -1.73 | 0.24 | 1.85 | 0.96 | 2.34 |
Net Profit / Share (Rs.) | -1.47 | 0.00 | 1.04 | 0.55 | 1.49 |
NP After MI And SOA / Share (Rs.) | -1.47 | 0.00 | 1.04 | 0.55 | 1.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.98 | 12.39 | 12.65 | 12.76 | 13.41 |
PBIT Margin (%) | 6.91 | 9.65 | 8.99 | 8.96 | 10.07 |
PBT Margin (%) | -4.19 | 0.51 | 3.51 | 1.88 | 3.25 |
Net Profit Margin (%) | -3.55 | 0.00 | 1.96 | 1.09 | 2.07 |
NP After MI And SOA Margin (%) | -3.55 | 0.00 | 1.96 | 1.09 | 2.07 |
Return on Networth / Equity (%) | -4.41 | 0.01 | 2.92 | 1.54 | 4.37 |
Return on Capital Employeed (%) | 3.40 | 5.37 | 5.88 | 6.61 | 10.33 |
Return On Assets (%) | -1.31 | 0.00 | 0.94 | 0.56 | 1.48 |
Long Term Debt / Equity (X) | 1.44 | 1.35 | 1.17 | 0.81 | 0.93 |
Total Debt / Equity (X) | 1.86 | 1.73 | 1.64 | 1.24 | 1.28 |
Asset Turnover Ratio (%) | 0.36 | 0.43 | 0.55 | 0.59 | 0.81 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.76 | 0.91 | 0.91 | 0.92 | 1.13 |
Quick Ratio (X) | 0.40 | 0.40 | 0.47 | 0.37 | 0.48 |
Inventory Turnover Ratio (X) | 2.02 | 1.95 | 2.37 | 2.08 | 2.62 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.21 | 2.03 | 2.31 | 1.80 | 1.97 |
Interest Coverage Ratio (Post Tax) (%) | 0.91 | 1.50 | 1.36 | 1.15 | 1.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4331.16 | 4281.89 | 3732.03 | 2546.50 | 2027.98 |
EV / Net Operating Revenue (X) | 1.65 | 1.42 | 1.18 | 0.99 | 0.78 |
EV / EBITDA (X) | 16.48 | 11.42 | 9.33 | 7.83 | 5.84 |
MarketCap / Net Operating Revenue (X) | 0.16 | 0.17 | 0.16 | 0.17 | 0.22 |
Price / BV (X) | 0.20 | 0.23 | 0.23 | 0.25 | 0.47 |
Price / Net Operating Revenue (X) | 0.16 | 0.17 | 0.16 | 0.17 | 0.22 |
EarningsYield | -0.21 | 0.00 | 0.12 | 0.06 | 0.09 |