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.) | 43.03 | 26.94 | -83.27 | 28.36 | 75.74 |
Diluted EPS (Rs.) | 39.98 | 26.91 | -83.27 | 28.36 | 75.02 |
Cash EPS (Rs.) | 142.47 | 135.57 | 38.36 | 99.32 | 181.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 909.76 | 869.33 | 687.78 | 774.93 | 831.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 909.76 | 869.33 | 687.78 | 774.93 | 831.41 |
Revenue From Operations / Share (Rs.) | 4068.05 | 3619.06 | 3485.49 | 3096.29 | 2229.32 |
PBDIT / Share (Rs.) | 268.87 | 265.09 | 142.59 | 183.61 | 241.35 |
PBIT / Share (Rs.) | 169.03 | 153.29 | 20.96 | 56.06 | 135.82 |
PBT / Share (Rs.) | 64.36 | 44.30 | -91.63 | -22.54 | 94.28 |
Net Profit / Share (Rs.) | 42.64 | 23.77 | -83.27 | -28.23 | 75.75 |
NP After MI And SOA / Share (Rs.) | 42.64 | 23.77 | -83.27 | -28.26 | 75.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.60 | 7.32 | 4.09 | 5.93 | 10.82 |
PBIT Margin (%) | 4.15 | 4.23 | 0.60 | 1.81 | 6.09 |
PBT Margin (%) | 1.58 | 1.22 | -2.62 | -0.72 | 4.22 |
Net Profit Margin (%) | 1.04 | 0.65 | -2.38 | -0.91 | 3.39 |
NP After MI And SOA Margin (%) | 1.04 | 0.65 | -2.38 | -0.91 | 3.39 |
Return on Networth / Equity (%) | 4.68 | 2.73 | -12.10 | -3.64 | 9.11 |
Return on Capital Employeed (%) | 16.20 | 14.61 | 2.11 | 5.83 | 13.25 |
Return On Assets (%) | 1.78 | 1.06 | -3.58 | -1.26 | 3.62 |
Long Term Debt / Equity (X) | 0.12 | 0.18 | 0.42 | 0.22 | 0.21 |
Total Debt / Equity (X) | 1.21 | 1.16 | 1.83 | 1.52 | 1.01 |
Asset Turnover Ratio (%) | 1.77 | 1.69 | 1.53 | 1.33 | 1.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.14 | 1.19 | 0.97 | 0.97 | 1.07 |
Quick Ratio (X) | 0.50 | 0.64 | 0.47 | 0.46 | 0.66 |
Inventory Turnover Ratio (X) | 4.02 | 4.12 | 3.91 | 4.91 | 4.68 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -6.00 | -85.70 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 13.03 | 24.39 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 106.00 | 185.70 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 86.97 | 75.61 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.57 | 2.43 | 1.27 | 2.34 | 5.81 |
Interest Coverage Ratio (Post Tax) (%) | 1.41 | 1.22 | 0.26 | 0.64 | 2.82 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 486.06 | 420.54 | 280.14 | 238.10 | 172.74 |
EV / Net Operating Revenue (X) | 0.99 | 0.98 | 0.77 | 0.73 | 0.75 |
EV / EBITDA (X) | 15.06 | 13.40 | 18.89 | 12.47 | 6.95 |
MarketCap / Net Operating Revenue (X) | 0.72 | 0.77 | 0.41 | 0.37 | 0.43 |
Retention Ratios (%) | 0.00 | 0.00 | 106.00 | 185.70 | 0.00 |
Price / BV (X) | 3.26 | 3.23 | 2.10 | 1.48 | 1.16 |
Price / Net Operating Revenue (X) | 0.72 | 0.77 | 0.41 | 0.37 | 0.43 |
EarningsYield | 0.01 | 0.01 | -0.05 | -0.02 | 0.07 |