Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.28 | 11.22 | 8.47 | -1.45 | -5.86 |
Diluted EPS (Rs.) | 5.28 | 11.22 | 8.40 | -1.45 | -5.86 |
Cash EPS (Rs.) | 6.34 | 13.83 | 10.48 | 0.99 | -7.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 36.30 | 67.94 | 50.89 | 41.38 | 86.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 36.30 | 67.94 | 50.89 | 41.38 | 86.72 |
Revenue From Operations / Share (Rs.) | 70.08 | 164.20 | 109.36 | 51.83 | 88.50 |
PBDIT / Share (Rs.) | 8.78 | 19.89 | 14.02 | 2.80 | -2.15 |
PBIT / Share (Rs.) | 7.51 | 17.16 | 11.72 | 0.40 | -6.27 |
PBT / Share (Rs.) | 6.98 | 15.63 | 9.55 | -1.79 | -12.01 |
Net Profit / Share (Rs.) | 5.08 | 11.09 | 8.17 | -1.41 | -11.72 |
NP After MI And SOA / Share (Rs.) | 4.66 | 11.09 | 8.17 | -1.41 | -11.72 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.52 | 12.11 | 12.82 | 5.40 | -2.43 |
PBIT Margin (%) | 10.72 | 10.44 | 10.71 | 0.77 | -7.08 |
PBT Margin (%) | 9.95 | 9.52 | 8.73 | -3.45 | -13.57 |
Net Profit Margin (%) | 7.24 | 6.75 | 7.47 | -2.71 | -13.23 |
NP After MI And SOA Margin (%) | 6.64 | 6.75 | 7.47 | -2.71 | -13.23 |
Return on Networth / Equity (%) | 12.83 | 16.32 | 16.06 | -3.39 | -13.51 |
Return on Capital Employeed (%) | 17.33 | 18.05 | 14.53 | 0.69 | -4.90 |
Return On Assets (%) | 7.14 | 7.39 | 6.61 | -1.40 | -5.35 |
Long Term Debt / Equity (X) | 0.04 | 0.18 | 0.42 | 0.38 | 0.43 |
Total Debt / Equity (X) | 0.22 | 0.31 | 0.64 | 0.68 | 0.63 |
Asset Turnover Ratio (%) | 1.15 | 1.23 | 1.00 | 0.33 | 0.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.46 | 1.30 | 1.23 | 0.91 | 0.94 |
Quick Ratio (X) | 1.04 | 0.87 | 0.80 | 0.62 | 0.71 |
Inventory Turnover Ratio (X) | 5.07 | 5.34 | 4.58 | 2.37 | 1.46 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 2.34 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 97.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 97.66 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 16.34 | 13.05 | 6.48 | 1.28 | -0.37 |
Interest Coverage Ratio (Post Tax) (%) | 10.45 | 8.28 | 4.78 | 0.35 | -1.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2722.21 | 2234.03 | 1363.55 | 625.60 | 269.69 |
EV / Net Operating Revenue (X) | 1.89 | 1.74 | 1.69 | 1.72 | 0.93 |
EV / EBITDA (X) | 15.06 | 14.40 | 13.18 | 31.94 | -38.53 |
MarketCap / Net Operating Revenue (X) | 1.75 | 1.60 | 1.41 | 1.21 | 0.36 |
Retention Ratios (%) | 0.00 | 0.00 | 96.99 | 0.00 | 0.00 |
Price / BV (X) | 3.39 | 3.87 | 3.02 | 1.51 | 0.37 |
Price / Net Operating Revenue (X) | 1.75 | 1.60 | 1.41 | 1.21 | 0.36 |
EarningsYield | 0.03 | 0.04 | 0.05 | -0.02 | -0.35 |