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.) | 9.29 | -32.08 | -0.15 | 2.44 | 9.04 |
Diluted EPS (Rs.) | 9.29 | -32.08 | -0.15 | 2.44 | 9.04 |
Cash EPS (Rs.) | 18.47 | -22.51 | 9.38 | 12.28 | 18.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 125.25 | 111.68 | 143.93 | 149.28 | 147.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 125.25 | 111.68 | 143.93 | 149.28 | 147.84 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 |
Revenue From Operations / Share (Rs.) | 430.30 | 381.47 | 408.42 | 381.07 | 412.76 |
PBDIT / Share (Rs.) | 17.93 | -16.13 | 13.25 | 16.80 | 25.31 |
PBIT / Share (Rs.) | 8.75 | -25.70 | 3.72 | 6.96 | 15.69 |
PBT / Share (Rs.) | 6.50 | -30.38 | 1.17 | 4.25 | 12.14 |
Net Profit / Share (Rs.) | 9.29 | -32.09 | -0.14 | 2.44 | 9.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.16 | -4.22 | 3.24 | 4.40 | 6.13 |
PBIT Margin (%) | 2.03 | -6.73 | 0.91 | 1.82 | 3.80 |
PBT Margin (%) | 1.51 | -7.96 | 0.28 | 1.11 | 2.94 |
Net Profit Margin (%) | 2.15 | -8.41 | -0.03 | 0.64 | 2.19 |
Return on Networth / Equity (%) | 7.41 | -28.72 | -0.10 | 1.63 | 6.11 |
Return on Capital Employeed (%) | 4.83 | -15.14 | 1.88 | 3.39 | 7.83 |
Return On Assets (%) | 3.12 | -10.69 | -0.05 | 0.82 | 2.94 |
Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 |
Total Debt / Equity (X) | 0.25 | 0.47 | 0.18 | 0.09 | 0.21 |
Asset Turnover Ratio (%) | 1.44 | 1.28 | 1.38 | 1.27 | 1.39 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.19 | 1.00 | 1.26 | 1.39 | 1.28 |
Quick Ratio (X) | 0.57 | 0.49 | 0.56 | 0.51 | 0.49 |
Inventory Turnover Ratio (X) | 1.75 | 1.48 | 1.61 | 1.38 | 1.99 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 122.84 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 24.43 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -22.84 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 75.57 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.81 | -3.45 | 5.20 | 6.20 | 7.13 |
Interest Coverage Ratio (Post Tax) (%) | 2.45 | -5.86 | 0.94 | 1.90 | 3.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 420.77 | 450.25 | 397.36 | 451.08 | 501.19 |
EV / Net Operating Revenue (X) | 0.45 | 0.54 | 0.45 | 0.54 | 0.56 |
EV / EBITDA (X) | 10.86 | -12.92 | 13.88 | 12.43 | 9.17 |
MarketCap / Net Operating Revenue (X) | 0.38 | 0.42 | 0.40 | 0.52 | 0.50 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -22.84 | 0.00 |
Price / BV (X) | 1.34 | 1.46 | 1.14 | 1.34 | 1.41 |
Price / Net Operating Revenue (X) | 0.38 | 0.42 | 0.40 | 0.52 | 0.50 |
EarningsYield | 0.05 | -0.19 | 0.00 | 0.01 | 0.04 |