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.) | 2.58 | 0.60 | -4.41 | -2.84 | 6.81 |
Diluted EPS (Rs.) | 2.58 | 0.60 | -4.41 | -2.83 | 6.78 |
Cash EPS (Rs.) | 3.78 | 1.90 | -3.21 | -1.56 | 8.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 61.80 | 59.22 | 58.59 | 62.99 | 66.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 61.80 | 59.22 | 58.59 | 62.99 | 66.84 |
Revenue From Operations / Share (Rs.) | 97.63 | 94.03 | 75.43 | 76.12 | 91.31 |
PBDIT / Share (Rs.) | 5.85 | 3.14 | -3.75 | -1.78 | 10.43 |
PBIT / Share (Rs.) | 4.65 | 2.01 | -4.85 | -2.92 | 9.32 |
PBT / Share (Rs.) | 3.83 | 1.04 | -5.65 | -3.63 | 9.09 |
Net Profit / Share (Rs.) | 2.58 | 0.77 | -4.31 | -2.69 | 6.89 |
NP After MI And SOA / Share (Rs.) | 2.58 | 0.59 | -4.41 | -2.84 | 6.81 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.99 | 3.34 | -4.96 | -2.34 | 11.42 |
PBIT Margin (%) | 4.76 | 2.14 | -6.43 | -3.83 | 10.21 |
PBT Margin (%) | 3.92 | 1.10 | -7.48 | -4.77 | 9.95 |
Net Profit Margin (%) | 2.64 | 0.81 | -5.71 | -3.53 | 7.55 |
NP After MI And SOA Margin (%) | 2.64 | 0.63 | -5.85 | -3.73 | 7.45 |
Return on Networth / Equity (%) | 4.17 | 1.01 | -7.53 | -4.50 | 10.18 |
Return on Capital Employeed (%) | 7.49 | 3.38 | -8.25 | -4.61 | 13.92 |
Return On Assets (%) | 2.47 | 0.64 | -4.86 | -2.82 | 7.08 |
Total Debt / Equity (X) | 0.14 | 0.09 | 0.09 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.99 | 1.03 | 0.78 | 0.77 | 0.95 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.13 | 2.35 | 2.20 | 1.96 | 2.44 |
Quick Ratio (X) | 1.78 | 1.86 | 1.75 | 1.61 | 2.01 |
Inventory Turnover Ratio (X) | 2.87 | 3.24 | 3.46 | 3.86 | 3.72 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -42.24 | 17.58 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -70.39 | 15.11 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 142.24 | 82.42 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 170.39 | 84.89 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.17 | 3.24 | -4.71 | -2.51 | 44.45 |
Interest Coverage Ratio (Post Tax) (%) | 4.16 | 1.79 | -4.42 | -2.79 | 30.37 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 350.97 | 346.25 | 248.60 | 249.69 | 392.36 |
EV / Net Operating Revenue (X) | 1.29 | 1.32 | 1.18 | 1.18 | 1.54 |
EV / EBITDA (X) | 21.47 | 39.48 | -23.79 | -50.25 | 13.51 |
MarketCap / Net Operating Revenue (X) | 1.21 | 1.27 | 1.14 | 1.19 | 1.57 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 142.24 | 82.41 |
Price / BV (X) | 1.91 | 2.02 | 1.47 | 1.44 | 2.14 |
Price / Net Operating Revenue (X) | 1.21 | 1.27 | 1.14 | 1.19 | 1.57 |
EarningsYield | 0.02 | 0.01 | -0.05 | -0.03 | 0.04 |