Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.26 | 20.48 | -67.53 | -9.85 | -129.43 |
Diluted EPS (Rs.) | 5.22 | 20.43 | -67.53 | -9.85 | -129.43 |
Cash EPS (Rs.) | 7.44 | 31.57 | -55.24 | 2.50 | -103.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 87.04 | 487.75 | 335.06 | 204.62 | 364.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 87.04 | 487.75 | 335.06 | 204.62 | 364.50 |
Revenue From Operations / Share (Rs.) | 194.31 | 704.16 | 432.98 | 722.77 | 735.94 |
PBDIT / Share (Rs.) | 10.42 | 54.06 | -8.13 | 35.83 | -21.78 |
PBIT / Share (Rs.) | 8.23 | 42.86 | -20.38 | 23.48 | -47.63 |
PBT / Share (Rs.) | 5.65 | 22.39 | -65.58 | -9.60 | -129.43 |
Net Profit / Share (Rs.) | 5.25 | 20.36 | -67.49 | -9.85 | -129.43 |
NP After MI And SOA / Share (Rs.) | 5.27 | 20.44 | -67.49 | -9.85 | -129.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.36 | 7.67 | -1.87 | 4.95 | -2.96 |
PBIT Margin (%) | 4.23 | 6.08 | -4.70 | 3.24 | -6.47 |
PBT Margin (%) | 2.90 | 3.18 | -15.14 | -1.32 | -17.58 |
Net Profit Margin (%) | 2.70 | 2.89 | -15.58 | -1.36 | -17.58 |
NP After MI And SOA Margin (%) | 2.71 | 2.90 | -15.58 | -1.36 | -17.58 |
Return on Networth / Equity (%) | 6.05 | 4.19 | -20.14 | -4.81 | -35.51 |
Return on Capital Employeed (%) | 8.78 | 8.02 | -5.23 | 9.14 | -11.52 |
Return On Assets (%) | 3.16 | 2.35 | -9.95 | -1.67 | -17.90 |
Long Term Debt / Equity (X) | 0.04 | 0.06 | 0.12 | 0.21 | 0.11 |
Total Debt / Equity (X) | 0.15 | 0.16 | 0.26 | 0.47 | 0.35 |
Asset Turnover Ratio (%) | 1.14 | 0.91 | 0.68 | 1.10 | 0.85 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.03 | 0.97 | 0.86 | 1.02 | 1.03 |
Quick Ratio (X) | 0.82 | 0.82 | 0.80 | 0.79 | 0.79 |
Inventory Turnover Ratio (X) | 2.25 | 3.64 | 1.17 | 2.76 | 2.44 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.15 | 4.08 | -0.51 | 1.59 | -1.00 |
Interest Coverage Ratio (Post Tax) (%) | 3.12 | 3.08 | -1.40 | 1.03 | -2.19 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 310.16 | 267.24 | 186.01 | 184.99 | 311.66 |
EV / Net Operating Revenue (X) | 0.22 | 0.26 | 0.30 | 0.18 | 0.30 |
EV / EBITDA (X) | 4.22 | 3.51 | -16.43 | 3.71 | -10.28 |
MarketCap / Net Operating Revenue (X) | 0.21 | 0.24 | 0.20 | 0.08 | 0.14 |
Price / BV (X) | 0.47 | 0.35 | 0.26 | 0.30 | 0.29 |
Price / Net Operating Revenue (X) | 0.21 | 0.24 | 0.20 | 0.08 | 0.14 |
EarningsYield | 0.12 | 0.11 | -0.76 | -0.15 | -1.20 |