Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 9.81 | -4.88 | -27.85 | 16.71 | 8.49 |
Diluted EPS (Rs.) | 9.81 | -4.88 | -27.85 | 16.71 | 8.49 |
Cash EPS (Rs.) | 19.49 | 3.99 | -21.00 | 18.81 | 13.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 193.64 | 186.23 | 158.53 | 63.90 | 66.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 193.64 | 186.23 | 158.53 | 63.90 | 66.73 |
Revenue From Operations / Share (Rs.) | 177.94 | 183.10 | 145.02 | 123.92 | 114.07 |
PBDIT / Share (Rs.) | 24.46 | 26.97 | 19.93 | 24.44 | 18.38 |
PBIT / Share (Rs.) | 14.78 | 18.13 | 16.16 | 22.34 | 15.90 |
PBT / Share (Rs.) | 12.72 | -0.75 | -21.08 | 22.20 | 15.36 |
Net Profit / Share (Rs.) | 9.81 | -4.85 | -24.77 | 16.71 | 11.37 |
NP After MI And SOA / Share (Rs.) | 9.81 | -4.86 | -24.79 | 16.71 | 11.37 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.74 | 14.72 | 13.74 | 19.72 | 16.11 |
PBIT Margin (%) | 8.30 | 9.90 | 11.14 | 18.02 | 13.94 |
PBT Margin (%) | 7.14 | -0.41 | -14.53 | 17.91 | 13.46 |
Net Profit Margin (%) | 5.51 | -2.64 | -17.08 | 13.48 | 9.96 |
NP After MI And SOA Margin (%) | 5.51 | -2.65 | -17.09 | 13.48 | 9.96 |
Return on Networth / Equity (%) | 5.06 | -2.61 | -16.12 | 26.14 | 17.04 |
Return on Capital Employeed (%) | 6.99 | 8.84 | 9.03 | 33.67 | 22.00 |
Return On Assets (%) | 3.91 | -1.96 | -7.91 | 16.06 | 10.84 |
Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.08 | 0.03 | 0.07 |
Total Debt / Equity (X) | 0.06 | 0.09 | 0.51 | 0.05 | 0.07 |
Asset Turnover Ratio (%) | 0.71 | 0.68 | 0.81 | 1.36 | 1.49 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.84 | 2.49 | 1.01 | 2.21 | 2.44 |
Quick Ratio (X) | 1.52 | 1.46 | 0.63 | 1.20 | 1.54 |
Inventory Turnover Ratio (X) | 1.53 | 1.52 | 1.45 | 1.49 | 2.04 |
Dividend Payout Ratio (NP) (%) | 0.00 | -51.39 | -8.63 | 14.96 | 25.04 |
Dividend Payout Ratio (CP) (%) | 0.00 | 62.92 | -10.18 | 13.29 | 20.55 |
Earning Retention Ratio (%) | 0.00 | 151.39 | 108.63 | 85.04 | 74.96 |
Cash Earning Retention Ratio (%) | 0.00 | 37.08 | 110.18 | 86.71 | 79.45 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.87 | 8.68 | 9.50 | 180.59 | 34.07 |
Interest Coverage Ratio (Post Tax) (%) | 5.76 | 4.52 | 5.94 | 124.46 | 22.07 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10574.93 | 11683.40 | 13093.09 | 9845.18 | 2623.12 |
EV / Net Operating Revenue (X) | 2.88 | 3.09 | 4.80 | 4.93 | 1.91 |
EV / EBITDA (X) | 20.93 | 20.98 | 34.94 | 25.02 | 11.88 |
MarketCap / Net Operating Revenue (X) | 2.84 | 3.01 | 4.34 | 4.94 | 1.99 |
Retention Ratios (%) | 0.00 | 151.39 | 108.63 | 85.03 | 74.95 |
Price / BV (X) | 2.61 | 2.96 | 4.09 | 9.59 | 3.40 |
Price / Net Operating Revenue (X) | 2.84 | 3.01 | 4.34 | 4.94 | 1.99 |
EarningsYield | 0.01 | -0.01 | -0.03 | 0.02 | 0.05 |