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.) | -12.20 | 22.25 | 49.70 | 119.31 | 75.41 |
Diluted EPS (Rs.) | -12.20 | 22.25 | 49.70 | 119.31 | 75.41 |
Cash EPS (Rs.) | 33.27 | 57.29 | 82.24 | 182.10 | 135.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 990.05 | 1014.47 | 985.96 | 1956.62 | 1817.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 990.05 | 1014.47 | 985.96 | 1956.62 | 1817.21 |
Revenue From Operations / Share (Rs.) | 671.45 | 590.68 | 648.96 | 1341.14 | 901.17 |
PBDIT / Share (Rs.) | 66.38 | 71.91 | 99.69 | 242.63 | 168.97 |
PBIT / Share (Rs.) | 20.92 | 36.87 | 67.15 | 179.85 | 109.28 |
PBT / Share (Rs.) | -1.11 | 34.55 | 65.23 | 198.41 | 112.03 |
Net Profit / Share (Rs.) | -12.20 | 22.25 | 49.70 | 119.31 | 75.41 |
NP After MI And SOA / Share (Rs.) | -12.20 | 22.25 | 49.70 | 119.31 | 75.41 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.88 | 12.17 | 15.36 | 18.09 | 18.75 |
PBIT Margin (%) | 3.11 | 6.24 | 10.34 | 13.40 | 12.12 |
PBT Margin (%) | -0.16 | 5.84 | 10.05 | 14.79 | 12.43 |
Net Profit Margin (%) | -1.81 | 3.76 | 7.65 | 8.89 | 8.36 |
NP After MI And SOA Margin (%) | -1.81 | 3.76 | 7.65 | 8.89 | 8.36 |
Return on Networth / Equity (%) | -1.23 | 2.19 | 5.04 | 6.09 | 4.14 |
Return on Capital Employeed (%) | 1.44 | 3.04 | 6.02 | 8.41 | 5.58 |
Return On Assets (%) | -0.66 | 1.65 | 4.17 | 5.26 | 3.59 |
Long Term Debt / Equity (X) | 0.32 | 0.10 | 0.04 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.52 | 0.16 | 0.06 | 0.01 | 0.02 |
Asset Turnover Ratio (%) | 0.42 | 0.46 | 0.56 | 0.61 | 0.44 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.54 | 2.04 | 3.30 | 4.71 | 3.91 |
Quick Ratio (X) | 0.83 | 0.98 | 1.51 | 2.69 | 1.98 |
Inventory Turnover Ratio (X) | 3.18 | 4.28 | 2.72 | 2.78 | 2.10 |
Dividend Payout Ratio (NP) (%) | -163.98 | 89.87 | 85.51 | 20.95 | 19.89 |
Dividend Payout Ratio (CP) (%) | 60.11 | 34.90 | 51.67 | 13.72 | 11.10 |
Earning Retention Ratio (%) | 263.98 | 10.13 | 14.49 | 79.05 | 80.11 |
Cash Earning Retention Ratio (%) | 39.89 | 65.10 | 48.33 | 86.28 | 88.90 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.01 | 31.05 | 51.97 | 98.82 | 46.37 |
Interest Coverage Ratio (Post Tax) (%) | 0.44 | 10.61 | 26.91 | 41.04 | 19.94 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1165.92 | 1046.99 | 652.55 | 543.45 | 309.19 |
EV / Net Operating Revenue (X) | 1.59 | 1.62 | 0.91 | 0.74 | 0.62 |
EV / EBITDA (X) | 16.05 | 13.30 | 5.98 | 4.09 | 3.34 |
MarketCap / Net Operating Revenue (X) | 0.84 | 1.39 | 0.85 | 0.82 | 0.64 |
Retention Ratios (%) | 263.98 | 10.12 | 14.48 | 79.04 | 80.10 |
Price / BV (X) | 0.57 | 0.80 | 0.56 | 0.56 | 0.31 |
Price / Net Operating Revenue (X) | 0.84 | 1.39 | 0.85 | 0.82 | 0.64 |
EarningsYield | -0.02 | 0.02 | 0.08 | 0.10 | 0.13 |