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.) | 12.11 | 18.65 | 26.94 | -24.20 | 68.03 |
Diluted EPS (Rs.) | 12.11 | 18.65 | 26.94 | -24.20 | 68.03 |
Cash EPS (Rs.) | 21.92 | 30.50 | 34.79 | -20.44 | 76.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 252.56 | 242.63 | 228.05 | 201.21 | 199.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 252.56 | 242.63 | 228.05 | 201.21 | 199.42 |
Revenue From Operations / Share (Rs.) | 243.46 | 176.62 | 246.90 | 163.54 | 130.76 |
PBDIT / Share (Rs.) | 25.40 | 13.53 | 29.97 | -18.77 | -11.56 |
PBIT / Share (Rs.) | 11.77 | 1.14 | 19.97 | -27.89 | -22.98 |
PBT / Share (Rs.) | 11.37 | 24.66 | 29.68 | -29.57 | 74.94 |
Net Profit / Share (Rs.) | 8.29 | 18.11 | 24.79 | -29.57 | 65.02 |
NP After MI And SOA / Share (Rs.) | 12.11 | 18.66 | 26.94 | -24.20 | 68.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.43 | 7.66 | 12.13 | -11.47 | -8.83 |
PBIT Margin (%) | 4.83 | 0.64 | 8.08 | -17.05 | -17.57 |
PBT Margin (%) | 4.66 | 13.96 | 12.02 | -18.08 | 57.30 |
Net Profit Margin (%) | 3.40 | 10.25 | 10.04 | -18.08 | 49.72 |
NP After MI And SOA Margin (%) | 4.97 | 10.56 | 10.91 | -14.79 | 52.02 |
Return on Networth / Equity (%) | 4.79 | 7.68 | 11.81 | -12.02 | 34.11 |
Return on Capital Employeed (%) | 4.59 | 0.46 | 7.84 | -13.26 | -11.34 |
Return On Assets (%) | 3.88 | 6.25 | 8.11 | -8.41 | 23.34 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.10 | 0.02 | 0.00 |
Total Debt / Equity (X) | 0.06 | 0.10 | 0.22 | 0.14 | 0.13 |
Asset Turnover Ratio (%) | 0.79 | 0.56 | 0.83 | 0.59 | 0.39 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.69 | 1.37 | 1.19 | 1.18 | 1.40 |
Quick Ratio (X) | 1.23 | 0.93 | 0.85 | 0.78 | 1.03 |
Inventory Turnover Ratio (X) | 6.43 | 4.43 | 5.51 | 3.62 | 3.13 |
Dividend Payout Ratio (NP) (%) | 0.00 | 21.43 | 0.00 | -12.42 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 12.88 | 0.00 | -19.94 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 78.57 | 0.00 | 112.42 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 87.12 | 0.00 | 119.94 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.34 | 3.29 | 7.35 | -9.38 | -0.93 |
Interest Coverage Ratio (Post Tax) (%) | 3.54 | -1.32 | 3.70 | -13.95 | -2.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 179.68 | 392.80 | 299.51 | 288.20 | 226.70 |
EV / Net Operating Revenue (X) | 0.99 | 2.99 | 1.63 | 2.37 | 2.33 |
EV / EBITDA (X) | 9.50 | 38.97 | 13.41 | -20.62 | -26.33 |
MarketCap / Net Operating Revenue (X) | 0.97 | 2.89 | 1.47 | 2.24 | 2.28 |
Retention Ratios (%) | 0.00 | 78.56 | 0.00 | 112.42 | 0.00 |
Price / BV (X) | 0.94 | 2.10 | 1.59 | 1.82 | 1.49 |
Price / Net Operating Revenue (X) | 0.97 | 2.89 | 1.47 | 2.24 | 2.28 |
EarningsYield | 0.05 | 0.03 | 0.07 | -0.06 | 0.22 |