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.) | 2.03 | -0.97 | -6.10 | 20.63 | 18.57 |
Diluted EPS (Rs.) | 2.03 | -0.97 | -6.10 | 20.63 | 18.57 |
Cash EPS (Rs.) | 4.85 | 2.14 | -4.16 | 21.44 | 24.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 93.02 | 99.99 | 100.78 | 167.87 | 192.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 93.02 | 99.99 | 100.78 | 167.87 | 192.58 |
Revenue From Operations / Share (Rs.) | 105.99 | 120.76 | 123.30 | 275.56 | 379.48 |
PBDIT / Share (Rs.) | 5.77 | 5.00 | -4.05 | 29.78 | 40.96 |
PBIT / Share (Rs.) | 2.33 | 1.29 | -6.74 | 24.48 | 32.34 |
PBT / Share (Rs.) | 0.53 | -1.18 | -8.87 | 19.97 | 22.08 |
Net Profit / Share (Rs.) | 1.40 | -1.57 | -6.86 | 16.14 | 16.35 |
NP After MI And SOA / Share (Rs.) | 1.87 | -0.96 | -5.74 | 16.20 | 16.74 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.44 | 4.14 | -3.28 | 10.80 | 10.79 |
PBIT Margin (%) | 2.19 | 1.07 | -5.47 | 8.88 | 8.52 |
PBT Margin (%) | 0.50 | -0.97 | -7.19 | 7.24 | 5.81 |
Net Profit Margin (%) | 1.32 | -1.29 | -5.56 | 5.85 | 4.30 |
NP After MI And SOA Margin (%) | 1.76 | -0.80 | -4.65 | 5.87 | 4.41 |
Return on Networth / Equity (%) | 2.01 | -0.96 | -5.78 | 10.01 | 9.10 |
Return on Capital Employeed (%) | 2.33 | 1.15 | -6.21 | 12.80 | 13.21 |
Return On Assets (%) | 1.31 | -0.64 | -3.78 | 6.01 | 4.16 |
Long Term Debt / Equity (X) | 0.05 | 0.09 | 0.06 | 0.09 | 0.17 |
Total Debt / Equity (X) | 0.19 | 0.18 | 0.17 | 0.20 | 0.40 |
Asset Turnover Ratio (%) | 0.77 | 0.79 | 0.90 | 1.09 | 0.94 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.80 | 2.27 | 2.06 | 2.20 | 1.58 |
Quick Ratio (X) | 1.36 | 1.72 | 1.59 | 1.46 | 0.98 |
Inventory Turnover Ratio (X) | 5.66 | 5.86 | 0.94 | 0.67 | 0.53 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -12.20 | 1.86 | 3.79 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -23.01 | 1.40 | 2.50 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 112.20 | 98.14 | 96.21 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 123.01 | 98.60 | 97.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.22 | 2.02 | -1.90 | 6.61 | 3.99 |
Interest Coverage Ratio (Post Tax) (%) | 1.78 | 0.36 | -2.22 | 4.58 | 2.59 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 842.50 | 915.91 | 468.31 | 744.79 | 757.23 |
EV / Net Operating Revenue (X) | 0.54 | 0.59 | 0.29 | 0.47 | 0.58 |
EV / EBITDA (X) | 9.92 | 14.45 | -9.12 | 4.41 | 5.43 |
MarketCap / Net Operating Revenue (X) | 0.40 | 0.47 | 0.28 | 0.35 | 0.37 |
Retention Ratios (%) | 0.00 | 0.00 | 112.20 | 98.13 | 96.20 |
Price / BV (X) | 0.46 | 0.57 | 0.35 | 0.61 | 0.78 |
Price / Net Operating Revenue (X) | 0.40 | 0.47 | 0.28 | 0.35 | 0.37 |
EarningsYield | 0.04 | -0.01 | -0.16 | 0.16 | 0.11 |