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.) | 13.62 | 1.85 | 18.46 | 6.97 | -47.66 |
Diluted EPS (Rs.) | 13.62 | 1.85 | 18.46 | 6.97 | -47.66 |
Cash EPS (Rs.) | 104.47 | 57.81 | 77.82 | 56.34 | 3.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 405.36 | 157.32 | 148.52 | 140.22 | 124.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 405.36 | 157.32 | 148.52 | 140.22 | 124.84 |
Revenue From Operations / Share (Rs.) | 2093.27 | 1376.12 | 1447.11 | 1070.63 | 869.86 |
PBDIT / Share (Rs.) | 183.01 | 92.62 | 123.15 | 48.84 | 25.87 |
PBIT / Share (Rs.) | 101.68 | 36.67 | 63.77 | -0.94 | -19.51 |
PBT / Share (Rs.) | 47.88 | -63.01 | 35.93 | 15.69 | -38.07 |
Net Profit / Share (Rs.) | 23.14 | 1.86 | 18.45 | 6.55 | -41.96 |
NP After MI And SOA / Share (Rs.) | 23.14 | 1.86 | 18.45 | 6.55 | -41.96 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.74 | 6.73 | 8.50 | 4.56 | 2.97 |
PBIT Margin (%) | 4.85 | 2.66 | 4.40 | -0.08 | -2.24 |
PBT Margin (%) | 2.28 | -4.57 | 2.48 | 1.46 | -4.37 |
Net Profit Margin (%) | 1.10 | 0.13 | 1.27 | 0.61 | -4.82 |
NP After MI And SOA Margin (%) | 1.10 | 0.13 | 1.27 | 0.61 | -4.82 |
Return on Networth / Equity (%) | 5.70 | 1.17 | 12.42 | 4.67 | -33.61 |
Return on Capital Employeed (%) | 17.23 | 10.77 | 19.82 | -0.30 | -6.90 |
Return On Assets (%) | 1.65 | 0.22 | 2.22 | 0.86 | -5.92 |
Long Term Debt / Equity (X) | 0.32 | 1.02 | 1.01 | 1.03 | 1.04 |
Total Debt / Equity (X) | 1.15 | 2.74 | 2.72 | 2.52 | 1.99 |
Asset Turnover Ratio (%) | 1.87 | 1.65 | 1.83 | 1.40 | 1.23 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.98 | 0.85 | 0.92 | 0.88 | 0.77 |
Quick Ratio (X) | 0.65 | 0.56 | 0.61 | 0.59 | 0.52 |
Inventory Turnover Ratio (X) | 10.10 | 5.74 | 6.44 | 6.00 | 5.04 |
Dividend Payout Ratio (NP) (%) | 71.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 15.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 28.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 84.23 | 0.00 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.99 | 2.67 | 5.96 | 4.05 | 1.39 |
Interest Coverage Ratio (Post Tax) (%) | 1.68 | 2.93 | 2.24 | -0.83 | -1.26 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1750.42 | 1796.95 | 1291.49 | 1135.96 | 898.14 |
EV / Net Operating Revenue (X) | 0.51 | 0.80 | 0.54 | 0.65 | 0.70 |
EV / EBITDA (X) | 5.88 | 11.92 | 6.45 | 14.29 | 23.83 |
MarketCap / Net Operating Revenue (X) | 0.30 | 0.50 | 0.28 | 0.32 | 0.42 |
Retention Ratios (%) | 28.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.55 | 4.38 | 2.74 | 2.51 | 2.99 |
Price / Net Operating Revenue (X) | 0.30 | 0.50 | 0.28 | 0.32 | 0.42 |
EarningsYield | 0.03 | 0.00 | 0.04 | 0.01 | -0.11 |