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 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.28 | 5.99 | 18.03 | 4.04 | -1.86 |
Diluted EPS (Rs.) | 2.24 | 5.90 | 17.76 | 4.04 | -1.86 |
Cash EPS (Rs.) | 3.48 | 6.90 | 20.90 | 7.81 | 1.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 21.02 | 19.51 | 68.92 | 34.77 | 30.99 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 21.02 | 19.51 | 68.92 | 34.77 | 30.99 |
Revenue From Operations / Share (Rs.) | 27.48 | 33.94 | 129.18 | 103.98 | 59.15 |
PBDIT / Share (Rs.) | 4.35 | 7.99 | 26.70 | 10.05 | 1.38 |
PBIT / Share (Rs.) | 3.14 | 6.96 | 23.19 | 6.74 | -1.66 |
PBT / Share (Rs.) | 2.99 | 6.78 | 22.39 | 5.87 | -2.19 |
Net Profit / Share (Rs.) | 2.27 | 5.87 | 17.39 | 4.50 | -1.86 |
NP After MI And SOA / Share (Rs.) | 2.27 | 5.94 | 17.75 | 4.50 | -1.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.83 | 23.53 | 20.66 | 9.66 | 2.32 |
PBIT Margin (%) | 11.43 | 20.51 | 17.94 | 6.48 | -2.81 |
PBT Margin (%) | 10.88 | 19.97 | 17.33 | 5.64 | -3.70 |
Net Profit Margin (%) | 8.27 | 17.30 | 13.46 | 4.32 | -3.14 |
NP After MI And SOA Margin (%) | 8.27 | 17.50 | 13.73 | 4.32 | -3.14 |
Return on Networth / Equity (%) | 10.81 | 30.44 | 25.75 | 12.92 | -6.00 |
Return on Capital Employeed (%) | 13.50 | 31.79 | 31.43 | 16.93 | -5.22 |
Return On Assets (%) | 7.52 | 20.58 | 18.13 | 5.72 | -3.28 |
Long Term Debt / Equity (X) | 0.07 | 0.08 | 0.00 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.12 | 0.09 | 0.03 | 0.07 | 0.14 |
Asset Turnover Ratio (%) | 0.93 | 1.41 | 1.63 | 1.45 | 0.86 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.89 | 3.06 | 2.86 | 1.55 | 1.76 |
Quick Ratio (X) | 1.87 | 2.11 | 1.64 | 0.94 | 1.04 |
Inventory Turnover Ratio (X) | 1.31 | 1.37 | 2.15 | 2.06 | 1.02 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.99 | 2.18 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.26 | 1.82 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 95.01 | 97.82 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.74 | 98.18 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 29.06 | 43.39 | 33.72 | 11.53 | 2.60 |
Interest Coverage Ratio (Post Tax) (%) | 16.18 | 32.89 | 22.96 | 6.15 | -2.51 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 534.46 | 958.92 | 662.92 | 90.17 | 27.44 |
EV / Net Operating Revenue (X) | 2.89 | 4.28 | 3.93 | 0.85 | 0.45 |
EV / EBITDA (X) | 18.26 | 18.20 | 19.02 | 8.85 | 19.68 |
MarketCap / Net Operating Revenue (X) | 2.83 | 4.24 | 3.96 | 0.83 | 0.40 |
Retention Ratios (%) | 0.00 | 95.00 | 97.81 | 0.00 | 0.00 |
Price / BV (X) | 3.70 | 7.37 | 7.42 | 2.50 | 0.77 |
Price / Net Operating Revenue (X) | 2.83 | 4.24 | 3.96 | 0.83 | 0.40 |
EarningsYield | 0.02 | 0.04 | 0.03 | 0.05 | -0.07 |