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.) | -7.36 | -11.42 | 0.39 | 15.78 | 13.05 |
Diluted EPS (Rs.) | -7.36 | -11.42 | 0.39 | 15.78 | 13.05 |
Cash EPS (Rs.) | 11.14 | 3.68 | 17.58 | 34.45 | 31.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 160.40 | 167.85 | 177.87 | 177.05 | 162.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 160.40 | 167.85 | 177.87 | 177.05 | 162.07 |
Revenue From Operations / Share (Rs.) | 362.81 | 327.01 | 372.16 | 353.76 | 310.54 |
PBDIT / Share (Rs.) | 28.02 | 22.15 | 30.09 | 46.77 | 35.90 |
PBIT / Share (Rs.) | 9.52 | 7.05 | 12.89 | 28.09 | 17.61 |
PBT / Share (Rs.) | -3.81 | -4.00 | 2.91 | 17.65 | 4.97 |
Net Profit / Share (Rs.) | -7.36 | -11.42 | 0.38 | 15.78 | 13.05 |
NP After MI And SOA / Share (Rs.) | -7.36 | -11.42 | 0.38 | 15.78 | 13.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.72 | 6.77 | 8.08 | 13.21 | 11.56 |
PBIT Margin (%) | 2.62 | 2.15 | 3.46 | 7.94 | 5.67 |
PBT Margin (%) | -1.05 | -1.22 | 0.78 | 4.98 | 1.60 |
Net Profit Margin (%) | -2.02 | -3.49 | 0.10 | 4.45 | 4.20 |
NP After MI And SOA Margin (%) | -2.02 | -3.49 | 0.10 | 4.45 | 4.20 |
Return on Networth / Equity (%) | -4.58 | -6.80 | 0.21 | 8.91 | 8.05 |
Return on Capital Employeed (%) | 4.10 | 3.04 | 5.95 | 12.41 | 7.63 |
Return On Assets (%) | -1.93 | -3.15 | 0.10 | 4.48 | 3.36 |
Long Term Debt / Equity (X) | 0.24 | 0.19 | 0.15 | 0.19 | 0.31 |
Total Debt / Equity (X) | 0.69 | 0.54 | 0.50 | 0.55 | 0.65 |
Asset Turnover Ratio (%) | 0.97 | 0.91 | 1.05 | 0.71 | 0.65 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.91 | 0.82 | 0.76 | 0.81 | 0.85 |
Quick Ratio (X) | 0.51 | 0.48 | 0.44 | 0.42 | 0.57 |
Inventory Turnover Ratio (X) | 3.11 | 3.44 | 3.37 | 3.70 | 3.23 |
Dividend Payout Ratio (NP) (%) | 0.00 | -17.50 | 518.79 | 12.67 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 54.43 | 11.37 | 5.80 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 117.50 | -418.79 | 87.33 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 45.57 | 88.63 | 94.20 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.10 | 2.00 | 3.01 | 4.48 | 2.84 |
Interest Coverage Ratio (Post Tax) (%) | 0.44 | -0.03 | 1.04 | 2.51 | 2.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 498.58 | 514.55 | 437.47 | 462.84 | 511.11 |
EV / Net Operating Revenue (X) | 0.62 | 0.71 | 0.53 | 0.59 | 0.74 |
EV / EBITDA (X) | 8.05 | 10.51 | 6.57 | 4.48 | 6.44 |
MarketCap / Net Operating Revenue (X) | 0.36 | 0.44 | 0.29 | 0.31 | 0.45 |
Retention Ratios (%) | 0.00 | 117.50 | -418.79 | 87.32 | 0.00 |
Price / BV (X) | 0.82 | 0.85 | 0.60 | 0.63 | 0.86 |
Price / Net Operating Revenue (X) | 0.36 | 0.44 | 0.29 | 0.31 | 0.45 |
EarningsYield | -0.05 | -0.07 | 0.00 | 0.14 | 0.09 |