Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -8.78 | 3.56 | 7.96 | 27.90 | 7.59 |
Diluted EPS (Rs.) | -8.78 | 3.56 | 7.96 | 27.90 | 7.59 |
Cash EPS (Rs.) | 8.66 | 22.10 | 23.16 | 33.59 | 13.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 92.90 | 83.92 | 80.64 | 72.81 | 45.64 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 92.90 | 83.92 | 80.64 | 72.81 | 45.64 |
Revenue From Operations / Share (Rs.) | 301.61 | 387.30 | 397.43 | 317.25 | 245.55 |
PBDIT / Share (Rs.) | 21.94 | 38.02 | 38.88 | 28.23 | 22.29 |
PBIT / Share (Rs.) | 7.29 | 21.00 | 24.91 | 22.79 | 16.86 |
PBT / Share (Rs.) | -6.90 | 7.85 | 14.24 | 33.92 | 12.78 |
Net Profit / Share (Rs.) | -5.99 | 5.08 | 9.19 | 28.15 | 7.59 |
NP After MI And SOA / Share (Rs.) | -8.16 | 3.57 | 7.90 | 27.90 | 7.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.27 | 9.81 | 9.78 | 8.89 | 9.07 |
PBIT Margin (%) | 2.41 | 5.42 | 6.26 | 7.18 | 6.86 |
PBT Margin (%) | -2.28 | 2.02 | 3.58 | 10.69 | 5.20 |
Net Profit Margin (%) | -1.98 | 1.31 | 2.31 | 8.87 | 3.08 |
NP After MI And SOA Margin (%) | -2.70 | 0.92 | 1.98 | 8.79 | 3.08 |
Return on Networth / Equity (%) | -8.78 | 4.31 | 9.91 | 38.31 | 16.62 |
Return on Capital Employeed (%) | 4.48 | 12.61 | 15.10 | 20.57 | 26.60 |
Return On Assets (%) | -2.70 | 1.06 | 2.47 | 9.39 | 5.28 |
Long Term Debt / Equity (X) | 0.45 | 0.56 | 0.56 | 0.01 | 0.12 |
Total Debt / Equity (X) | 0.92 | 1.40 | 1.24 | 0.27 | 0.55 |
Asset Turnover Ratio (%) | 1.02 | 1.19 | 1.29 | 0.63 | 0.69 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.09 | 0.99 | 1.08 | 0.88 | 1.42 |
Quick Ratio (X) | 0.57 | 0.51 | 0.46 | 0.38 | 0.93 |
Inventory Turnover Ratio (X) | 1.18 | 0.98 | 1.11 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 14.02 | 0.00 | 2.86 | 1.97 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.42 | 0.00 | 2.39 | 1.15 |
Earning Retention Ratio (%) | 0.00 | 85.98 | 0.00 | 97.14 | 98.03 |
Cash Earning Retention Ratio (%) | 0.00 | 97.58 | 0.00 | 97.61 | 98.85 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.06 | 2.89 | 3.65 | 10.00 | 5.47 |
Interest Coverage Ratio (Post Tax) (%) | 0.76 | 1.39 | 1.86 | 6.03 | 2.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2457.82 | 3526.99 | 3271.52 | 2741.04 | 2144.34 |
EV / Net Operating Revenue (X) | 0.97 | 1.26 | 1.14 | 1.20 | 1.21 |
EV / EBITDA (X) | 13.39 | 12.83 | 11.64 | 13.43 | 13.30 |
MarketCap / Net Operating Revenue (X) | 0.69 | 0.96 | 0.89 | 1.14 | 1.11 |
Retention Ratios (%) | 0.00 | 85.97 | 0.00 | 97.13 | 98.02 |
Price / BV (X) | 2.26 | 4.53 | 4.45 | 4.99 | 5.96 |
Price / Net Operating Revenue (X) | 0.69 | 0.96 | 0.89 | 1.14 | 1.11 |
EarningsYield | -0.03 | 0.01 | 0.02 | 0.07 | 0.02 |