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.) | 39.17 | 23.74 | 113.33 | 31.01 | -37.35 |
Diluted EPS (Rs.) | 39.17 | 23.74 | 113.33 | 31.01 | -37.35 |
Cash EPS (Rs.) | 43.30 | 57.71 | 123.55 | 18.55 | -34.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 441.24 | 544.43 | 502.71 | 200.78 | 151.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 441.24 | 544.43 | 502.71 | 200.78 | 151.88 |
Revenue From Operations / Share (Rs.) | 1054.70 | 1092.65 | 1082.46 | 853.53 | 571.53 |
PBDIT / Share (Rs.) | 100.48 | 126.87 | 101.28 | 69.83 | 63.77 |
PBIT / Share (Rs.) | 76.34 | 104.33 | 82.62 | 53.78 | 47.61 |
PBT / Share (Rs.) | 36.33 | 54.10 | 139.20 | 12.73 | -0.04 |
Net Profit / Share (Rs.) | 19.17 | 35.17 | 104.88 | 2.51 | -50.64 |
NP After MI And SOA / Share (Rs.) | 39.17 | 23.74 | 113.33 | 31.01 | -37.35 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.52 | 11.61 | 9.35 | 8.18 | 11.15 |
PBIT Margin (%) | 7.23 | 9.54 | 7.63 | 6.30 | 8.33 |
PBT Margin (%) | 3.44 | 4.95 | 12.85 | 1.49 | 0.00 |
Net Profit Margin (%) | 1.81 | 3.21 | 9.68 | 0.29 | -8.86 |
NP After MI And SOA Margin (%) | 3.71 | 2.17 | 10.46 | 3.63 | -6.53 |
Return on Networth / Equity (%) | 8.87 | 5.89 | 30.14 | 35.53 | -80.07 |
Return on Capital Employeed (%) | 11.75 | 14.88 | 12.21 | 15.21 | 15.64 |
Return On Assets (%) | 3.27 | 2.07 | 9.43 | 2.08 | -2.92 |
Long Term Debt / Equity (X) | 0.11 | 0.25 | 0.35 | 1.38 | 3.03 |
Total Debt / Equity (X) | 0.38 | 0.98 | 1.27 | 7.00 | 7.38 |
Asset Turnover Ratio (%) | 0.90 | 0.93 | 0.80 | 0.01 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.18 | 0.79 | 0.81 | 0.68 | 0.65 |
Quick Ratio (X) | 1.10 | 0.62 | 0.63 | 0.58 | 0.60 |
Inventory Turnover Ratio (X) | 7.81 | 5.60 | 4.85 | 0.24 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.51 | 2.53 | 2.07 | 1.70 | 1.34 |
Interest Coverage Ratio (Post Tax) (%) | 1.48 | 1.70 | 1.06 | 1.04 | 0.80 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1938.09 | 2593.67 | 2628.93 | 2905.77 | 1663.70 |
EV / Net Operating Revenue (X) | 0.43 | 0.56 | 0.57 | 0.80 | 0.69 |
EV / EBITDA (X) | 4.59 | 4.86 | 6.17 | 9.89 | 6.20 |
MarketCap / Net Operating Revenue (X) | 0.17 | 0.15 | 0.11 | 0.15 | 0.15 |
Price / BV (X) | 0.41 | 0.42 | 0.32 | 1.53 | 1.95 |
Price / Net Operating Revenue (X) | 0.17 | 0.15 | 0.11 | 0.15 | 0.15 |
EarningsYield | 0.21 | 0.14 | 0.93 | 0.23 | -0.41 |