Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 23.85 | -8.62 | 52.45 | 62.50 | 49.51 |
Diluted EPS (Rs.) | 23.85 | -8.62 | 52.45 | 62.50 | 49.51 |
Cash EPS (Rs.) | 44.23 | 14.16 | 72.47 | 80.60 | 65.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 650.33 | 589.96 | 585.28 | 534.90 | 474.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 650.33 | 589.96 | 585.28 | 534.90 | 474.35 |
Revenue From Operations / Share (Rs.) | 1130.44 | 994.27 | 1330.47 | 1079.45 | 748.93 |
PBDIT / Share (Rs.) | 59.90 | 8.52 | 94.53 | 96.98 | 77.08 |
PBIT / Share (Rs.) | 39.52 | -14.27 | 74.50 | 78.86 | 61.23 |
PBT / Share (Rs.) | 38.47 | -16.00 | 72.35 | 78.15 | 61.05 |
Net Profit / Share (Rs.) | 23.84 | -8.62 | 52.43 | 62.48 | 49.51 |
NP After MI And SOA / Share (Rs.) | 23.84 | -8.62 | 52.43 | 62.48 | 49.51 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.29 | 0.85 | 7.10 | 8.98 | 10.29 |
PBIT Margin (%) | 3.49 | -1.43 | 5.59 | 7.30 | 8.17 |
PBT Margin (%) | 3.40 | -1.60 | 5.43 | 7.24 | 8.15 |
Net Profit Margin (%) | 2.10 | -0.86 | 3.94 | 5.78 | 6.61 |
NP After MI And SOA Margin (%) | 2.10 | -0.86 | 3.94 | 5.78 | 6.61 |
Return on Networth / Equity (%) | 3.66 | -1.46 | 8.95 | 11.67 | 10.43 |
Return on Capital Employeed (%) | 5.80 | -2.34 | 12.06 | 13.91 | 12.56 |
Return On Assets (%) | 3.11 | -1.27 | 7.77 | 9.92 | 8.75 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 |
Asset Turnover Ratio (%) | 1.57 | 1.47 | 2.04 | 1.81 | 1.42 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.24 | 5.87 | 7.55 | 6.26 | 4.79 |
Quick Ratio (X) | 3.90 | 4.01 | 5.68 | 5.16 | 3.88 |
Inventory Turnover Ratio (X) | 5.12 | 4.36 | 8.20 | 8.10 | 4.44 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 57.28 | 4.93 | 43.85 | 137.68 | 424.71 |
Interest Coverage Ratio (Post Tax) (%) | 23.80 | -3.99 | 25.32 | 89.70 | 273.82 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 251.38 | 286.26 | 248.85 | 504.76 | 276.51 |
EV / Net Operating Revenue (X) | 0.23 | 0.30 | 0.19 | 0.49 | 0.39 |
EV / EBITDA (X) | 4.48 | 35.87 | 2.81 | 5.55 | 3.83 |
MarketCap / Net Operating Revenue (X) | 0.40 | 0.41 | 0.32 | 0.63 | 0.53 |
Price / BV (X) | 0.71 | 0.70 | 0.73 | 1.29 | 0.85 |
Price / Net Operating Revenue (X) | 0.40 | 0.41 | 0.32 | 0.63 | 0.53 |
EarningsYield | 0.05 | -0.02 | 0.12 | 0.09 | 0.12 |