Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -5.32 | -3.59 | 5.34 | 6.49 | 212.69 |
Diluted EPS (Rs.) | -5.32 | -3.59 | 5.34 | 6.49 | 212.69 |
Cash EPS (Rs.) | 3.68 | 6.17 | 9.55 | 11.17 | 366.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 75.30 | 68.39 | 72.23 | 100.21 | 3790.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 75.30 | 68.39 | 72.23 | 100.21 | 3790.00 |
Revenue From Operations / Share (Rs.) | 111.68 | 104.90 | 68.51 | 82.43 | 2738.80 |
PBDIT / Share (Rs.) | 7.01 | 5.73 | 12.48 | 15.27 | 519.93 |
PBIT / Share (Rs.) | -3.21 | -4.36 | 8.34 | 10.38 | 360.39 |
PBT / Share (Rs.) | -5.60 | -4.11 | 7.74 | 9.72 | 322.40 |
Net Profit / Share (Rs.) | -6.55 | -3.92 | 5.41 | 6.28 | 206.66 |
NP After MI And SOA / Share (Rs.) | -5.25 | -3.59 | 5.34 | 5.90 | 195.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.27 | 5.46 | 18.21 | 18.52 | 18.98 |
PBIT Margin (%) | -2.87 | -4.15 | 12.17 | 12.59 | 13.15 |
PBT Margin (%) | -5.01 | -3.91 | 11.30 | 11.79 | 11.77 |
Net Profit Margin (%) | -5.86 | -3.73 | 7.90 | 7.61 | 7.54 |
NP After MI And SOA Margin (%) | -4.70 | -3.42 | 7.78 | 7.15 | 7.14 |
Return on Networth / Equity (%) | -6.97 | -5.37 | 7.57 | 6.42 | 5.53 |
Return on Capital Employeed (%) | -3.57 | -4.18 | 8.31 | 9.84 | 9.14 |
Return On Assets (%) | -4.78 | -2.78 | 4.26 | 4.54 | 4.20 |
Long Term Debt / Equity (X) | 0.16 | 0.48 | 0.34 | 0.03 | 0.01 |
Total Debt / Equity (X) | 0.25 | 0.65 | 0.45 | 0.12 | 0.05 |
Asset Turnover Ratio (%) | 0.94 | 0.82 | 0.00 | 0.34 | 0.31 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.86 | 1.85 | 1.73 | 2.14 | 2.88 |
Quick Ratio (X) | 0.95 | 1.09 | 0.90 | 1.29 | 2.34 |
Inventory Turnover Ratio (X) | 1.62 | 1.38 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 10.59 | 12.77 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 5.79 | 7.03 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 89.41 | 87.23 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.21 | 92.97 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.94 | 2.56 | 20.90 | 23.19 | 17.61 |
Interest Coverage Ratio (Post Tax) (%) | -1.75 | -1.86 | 10.07 | 10.54 | 8.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6524.34 | 6927.23 | 5683.43 | 2123.89 | 278.01 |
EV / Net Operating Revenue (X) | 4.41 | 5.06 | 6.36 | 2.79 | 0.43 |
EV / EBITDA (X) | 70.28 | 92.55 | 34.90 | 15.05 | 2.31 |
MarketCap / Net Operating Revenue (X) | 4.29 | 4.75 | 6.01 | 2.56 | 0.30 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 89.40 | 87.22 |
Price / BV (X) | 6.36 | 7.45 | 5.85 | 2.30 | 0.23 |
Price / Net Operating Revenue (X) | 4.29 | 4.75 | 6.01 | 2.56 | 0.30 |
EarningsYield | -0.01 | -0.01 | 0.01 | 0.02 | 0.23 |