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.) | 10.01 | 54.91 | 81.87 | 15.53 | 39.67 |
Diluted EPS (Rs.) | 10.01 | 54.91 | 81.60 | 15.53 | 39.67 |
Cash EPS (Rs.) | 29.62 | 73.17 | 105.02 | 32.26 | 55.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 251.34 | 243.75 | 255.89 | 196.19 | 207.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 251.34 | 243.75 | 255.89 | 196.19 | 207.61 |
Revenue From Operations / Share (Rs.) | 2222.11 | 1628.55 | 1099.72 | 1446.81 | 1516.24 |
PBDIT / Share (Rs.) | 58.17 | 100.52 | 112.52 | 52.26 | 87.19 |
PBIT / Share (Rs.) | 28.26 | 75.00 | 91.81 | 31.51 | 69.82 |
PBT / Share (Rs.) | 2.95 | 68.10 | 108.74 | 11.44 | 60.85 |
Net Profit / Share (Rs.) | -0.28 | 47.65 | 84.31 | 11.52 | 38.59 |
NP After MI And SOA / Share (Rs.) | 10.01 | 54.86 | 77.24 | 15.53 | 39.67 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.61 | 6.17 | 10.23 | 3.61 | 5.75 |
PBIT Margin (%) | 1.27 | 4.60 | 8.34 | 2.17 | 4.60 |
PBT Margin (%) | 0.13 | 4.18 | 9.88 | 0.79 | 4.01 |
Net Profit Margin (%) | -0.01 | 2.92 | 7.66 | 0.79 | 2.54 |
NP After MI And SOA Margin (%) | 0.45 | 3.36 | 7.02 | 1.07 | 2.61 |
Return on Networth / Equity (%) | 3.98 | 22.50 | 30.18 | 8.36 | 20.12 |
Return on Capital Employeed (%) | 5.31 | 15.28 | 18.46 | 6.83 | 16.38 |
Return On Assets (%) | 1.13 | 6.22 | 10.04 | 2.02 | 5.69 |
Long Term Debt / Equity (X) | 0.77 | 0.70 | 0.66 | 1.04 | 0.88 |
Total Debt / Equity (X) | 1.13 | 1.08 | 0.74 | 1.53 | 1.11 |
Asset Turnover Ratio (%) | 2.52 | 2.33 | 1.60 | 2.16 | 2.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.74 | 0.74 | 0.91 | 0.71 | 0.91 |
Quick Ratio (X) | 0.23 | 0.23 | 0.44 | 0.34 | 0.48 |
Inventory Turnover Ratio (X) | 5.84 | 4.40 | 2.90 | 5.22 | 5.42 |
Dividend Payout Ratio (NP) (%) | 61.07 | 126.27 | 28.18 | 157.71 | 45.37 |
Dividend Payout Ratio (CP) (%) | 15.31 | 86.18 | 22.22 | 67.53 | 31.55 |
Earning Retention Ratio (%) | 38.93 | -26.27 | 71.82 | -57.71 | 54.63 |
Cash Earning Retention Ratio (%) | 84.69 | 13.82 | 77.78 | 32.47 | 68.45 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.31 | 8.22 | 13.66 | 3.90 | 9.72 |
Interest Coverage Ratio (Post Tax) (%) | 1.42 | 4.46 | 8.18 | 2.36 | 5.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 131143.96 | 130185.83 | 121429.00 | 118894.09 | 122279.34 |
EV / Net Operating Revenue (X) | 0.27 | 0.37 | 0.52 | 0.41 | 0.41 |
EV / EBITDA (X) | 10.59 | 6.08 | 5.16 | 11.57 | 7.13 |
MarketCap / Net Operating Revenue (X) | 0.15 | 0.22 | 0.38 | 0.21 | 0.26 |
Retention Ratios (%) | 38.92 | -26.27 | 71.81 | -57.71 | 54.62 |
Price / BV (X) | 1.37 | 1.47 | 1.67 | 1.70 | 2.01 |
Price / Net Operating Revenue (X) | 0.15 | 0.22 | 0.38 | 0.21 | 0.26 |
EarningsYield | 0.02 | 0.15 | 0.18 | 0.04 | 0.10 |