Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 43.81 | 4.50 | -20.80 | 10.42 | 8.41 |
Diluted EPS (Rs.) | 43.81 | 4.50 | -20.80 | 10.42 | 8.41 |
Cash EPS (Rs.) | 51.55 | 12.11 | -12.96 | 12.26 | 12.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 145.12 | 100.68 | 95.09 | 118.60 | 103.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 145.12 | 100.68 | 95.09 | 118.60 | 103.86 |
Revenue From Operations / Share (Rs.) | 297.14 | 263.53 | 358.49 | 320.22 | 353.75 |
PBDIT / Share (Rs.) | 34.56 | 12.11 | 12.99 | 13.53 | 36.27 |
PBIT / Share (Rs.) | 26.81 | 4.49 | 2.86 | 3.08 | 25.10 |
PBT / Share (Rs.) | 27.00 | -0.18 | -22.26 | -13.81 | 1.44 |
Net Profit / Share (Rs.) | 43.81 | 4.50 | -23.09 | 1.82 | 1.12 |
NP After MI And SOA / Share (Rs.) | 43.81 | 4.50 | -20.80 | 10.42 | 8.41 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.63 | 4.59 | 3.62 | 4.22 | 10.25 |
PBIT Margin (%) | 9.02 | 1.70 | 0.79 | 0.96 | 7.09 |
PBT Margin (%) | 9.08 | -0.07 | -6.20 | -4.31 | 0.40 |
Net Profit Margin (%) | 14.74 | 1.70 | -6.44 | 0.56 | 0.31 |
NP After MI And SOA Margin (%) | 14.74 | 1.70 | -5.80 | 3.25 | 2.37 |
Return on Networth / Equity (%) | 30.18 | 4.46 | -21.87 | 8.78 | 8.09 |
Return on Capital Employeed (%) | 14.76 | 3.45 | 1.75 | 1.82 | 14.71 |
Return On Assets (%) | 12.77 | 1.24 | -5.13 | 2.49 | 2.01 |
Long Term Debt / Equity (X) | 0.16 | 0.11 | 0.24 | 0.19 | 0.33 |
Total Debt / Equity (X) | 0.75 | 1.10 | 1.45 | 1.60 | 1.23 |
Asset Turnover Ratio (%) | 0.84 | 0.77 | 0.83 | 0.78 | 0.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.88 | 0.61 | 0.70 | 0.49 | 0.58 |
Quick Ratio (X) | 0.26 | 0.18 | 0.24 | 0.22 | 0.27 |
Inventory Turnover Ratio (X) | 1.01 | 1.13 | 1.71 | 1.41 | 0.25 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.53 | 0.93 | 0.80 | 0.80 | 1.72 |
Interest Coverage Ratio (Post Tax) (%) | 1.97 | 0.70 | 0.11 | 1.11 | 1.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 565.40 | 580.13 | 481.80 | 625.54 | 422.87 |
EV / Net Operating Revenue (X) | 0.65 | 0.76 | 0.59 | 0.86 | 0.52 |
EV / EBITDA (X) | 5.66 | 16.59 | 16.36 | 20.40 | 5.14 |
MarketCap / Net Operating Revenue (X) | 0.30 | 0.35 | 0.22 | 0.28 | 0.18 |
Price / BV (X) | 0.61 | 0.92 | 0.83 | 0.77 | 0.63 |
Price / Net Operating Revenue (X) | 0.30 | 0.35 | 0.22 | 0.28 | 0.18 |
EarningsYield | 0.48 | 0.04 | -0.26 | 0.11 | 0.12 |