Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.47 | 5.14 | -0.68 | 5.22 | -3.60 |
Diluted EPS (Rs.) | 3.47 | 5.13 | -0.68 | 5.22 | -3.60 |
Cash EPS (Rs.) | 4.66 | 6.36 | 0.45 | 5.53 | -2.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 51.55 | 42.87 | 41.92 | 45.82 | 42.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 51.55 | 42.87 | 41.92 | 45.82 | 42.10 |
Revenue From Operations / Share (Rs.) | 64.10 | 66.84 | 64.74 | 62.22 | 50.39 |
PBDIT / Share (Rs.) | 7.28 | 9.73 | 0.54 | 5.80 | -2.57 |
PBIT / Share (Rs.) | 6.09 | 8.49 | -0.57 | 4.70 | -3.66 |
PBT / Share (Rs.) | 5.51 | 7.70 | -1.31 | 4.30 | -4.12 |
Net Profit / Share (Rs.) | 3.46 | 5.13 | -0.67 | 4.43 | -3.93 |
NP After MI And SOA / Share (Rs.) | 3.46 | 5.13 | -0.67 | 5.21 | -3.60 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.36 | 14.55 | 0.84 | 9.31 | -5.09 |
PBIT Margin (%) | 9.49 | 12.70 | -0.88 | 7.54 | -7.25 |
PBT Margin (%) | 8.60 | 11.52 | -2.02 | 6.91 | -8.16 |
Net Profit Margin (%) | 5.39 | 7.66 | -1.04 | 7.12 | -7.80 |
NP After MI And SOA Margin (%) | 5.39 | 7.66 | -1.04 | 8.37 | -7.14 |
Return on Networth / Equity (%) | 6.71 | 11.95 | -1.60 | 11.37 | -8.55 |
Return on Capital Employeed (%) | 10.05 | 16.29 | -1.14 | 8.43 | -7.31 |
Return On Assets (%) | 4.42 | 7.27 | -0.94 | 6.99 | -5.06 |
Long Term Debt / Equity (X) | 0.02 | 0.06 | 0.06 | 0.08 | 0.03 |
Total Debt / Equity (X) | 0.06 | 0.10 | 0.12 | 0.10 | 0.09 |
Asset Turnover Ratio (%) | 0.87 | 0.91 | 0.88 | 0.86 | 0.92 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.17 | 0.91 | 0.67 | 0.66 | 0.60 |
Quick Ratio (X) | 0.71 | 0.52 | 0.36 | 0.38 | 0.29 |
Inventory Turnover Ratio (X) | 1.48 | 1.49 | 1.90 | 1.63 | 1.72 |
Dividend Payout Ratio (NP) (%) | 0.00 | 19.49 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 15.71 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 80.51 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 84.29 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 12.74 | 12.29 | 0.74 | 14.69 | -5.60 |
Interest Coverage Ratio (Post Tax) (%) | 7.06 | 7.47 | 0.08 | 12.23 | -7.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 236.84 | 113.19 | 201.50 | 227.54 | 228.92 |
EV / Net Operating Revenue (X) | 0.41 | 0.19 | 0.35 | 0.42 | 0.52 |
EV / EBITDA (X) | 3.69 | 1.33 | 42.14 | 4.55 | -10.34 |
MarketCap / Net Operating Revenue (X) | 0.51 | 0.22 | 0.35 | 0.43 | 0.53 |
Retention Ratios (%) | 0.00 | 80.50 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.64 | 0.34 | 0.55 | 0.58 | 0.64 |
Price / Net Operating Revenue (X) | 0.51 | 0.22 | 0.35 | 0.43 | 0.53 |
EarningsYield | 0.10 | 0.34 | -0.02 | 0.19 | -0.13 |