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.) | 390.55 | -7.76 | -22.49 | -51.28 | 29.96 |
Diluted EPS (Rs.) | 390.55 | -7.76 | -22.49 | -51.28 | 29.92 |
Cash EPS (Rs.) | 411.00 | 32.87 | 35.02 | -14.53 | 62.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 276.88 | 225.43 | 238.73 | 265.39 | 313.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 276.88 | 225.43 | 238.73 | 265.39 | 313.78 |
Revenue From Operations / Share (Rs.) | 495.35 | 440.82 | 408.44 | 341.94 | 369.74 |
PBDIT / Share (Rs.) | 93.48 | 85.20 | 57.64 | 12.46 | 76.52 |
PBIT / Share (Rs.) | 72.62 | 61.18 | 30.70 | -13.49 | 53.52 |
PBT / Share (Rs.) | 52.63 | 6.40 | -0.10 | -60.33 | 41.62 |
Net Profit / Share (Rs.) | 390.14 | 8.86 | 8.08 | -40.48 | 39.65 |
NP After MI And SOA / Share (Rs.) | 389.90 | -7.68 | -22.44 | -51.25 | 29.93 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.87 | 19.32 | 14.11 | 3.64 | 20.69 |
PBIT Margin (%) | 14.65 | 13.87 | 7.51 | -3.94 | 14.47 |
PBT Margin (%) | 10.62 | 1.45 | -0.02 | -17.64 | 11.25 |
Net Profit Margin (%) | 78.76 | 2.00 | 1.97 | -11.83 | 10.72 |
NP After MI And SOA Margin (%) | 78.71 | -1.74 | -5.49 | -14.98 | 8.09 |
Return on Networth / Equity (%) | 140.81 | -3.32 | -9.23 | -19.51 | 9.66 |
Return on Capital Employeed (%) | 19.35 | 18.99 | 7.59 | -3.39 | 11.22 |
Return On Assets (%) | 59.40 | -1.20 | -3.05 | -6.59 | 3.82 |
Long Term Debt / Equity (X) | 0.22 | 0.31 | 0.51 | 0.35 | 0.31 |
Total Debt / Equity (X) | 0.70 | 1.14 | 1.26 | 1.18 | 0.68 |
Asset Turnover Ratio (%) | 0.76 | 0.64 | 0.54 | 0.31 | 0.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.20 | 1.03 | 1.08 | 0.98 | 1.03 |
Quick Ratio (X) | 0.70 | 0.64 | 0.70 | 0.64 | 0.59 |
Inventory Turnover Ratio (X) | 1.23 | 1.18 | 1.24 | 1.09 | 1.43 |
Dividend Payout Ratio (NP) (%) | 0.00 | -19.18 | 0.00 | 0.00 | 6.67 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.02 | 0.00 | 0.00 | 3.77 |
Earning Retention Ratio (%) | 0.00 | 119.18 | 0.00 | 0.00 | 93.33 |
Cash Earning Retention Ratio (%) | 0.00 | 90.98 | 0.00 | 0.00 | 96.23 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.46 | 2.49 | 1.99 | 0.63 | 4.57 |
Interest Coverage Ratio (Post Tax) (%) | 2.38 | 1.69 | 1.27 | 0.32 | 2.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7859.17 | 9361.60 | 5003.14 | 5740.37 | 9337.55 |
EV / Net Operating Revenue (X) | 1.72 | 2.31 | 1.36 | 1.87 | 2.82 |
EV / EBITDA (X) | 9.12 | 11.96 | 9.61 | 51.31 | 13.61 |
MarketCap / Net Operating Revenue (X) | 1.35 | 1.78 | 0.70 | 1.01 | 2.28 |
Retention Ratios (%) | 0.00 | 119.18 | 0.00 | 0.00 | 93.32 |
Price / BV (X) | 2.42 | 3.38 | 1.18 | 1.32 | 2.73 |
Price / Net Operating Revenue (X) | 1.35 | 1.78 | 0.70 | 1.01 | 2.28 |
EarningsYield | 0.58 | -0.01 | -0.07 | -0.14 | 0.03 |