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 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.52 | 0.50 | 2.64 | -0.22 | 0.14 |
Diluted EPS (Rs.) | 1.51 | 0.50 | 2.64 | -0.22 | 0.12 |
Cash EPS (Rs.) | 1.71 | 0.62 | 2.56 | 0.10 | 0.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.47 | 2.88 | 0.89 | -3.88 | -4.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.47 | 2.88 | 0.89 | -3.88 | -4.12 |
Revenue From Operations / Share (Rs.) | 7.97 | 4.80 | 4.87 | 7.14 | 3.93 |
PBDIT / Share (Rs.) | 1.44 | 0.78 | 0.69 | 0.98 | 0.65 |
PBIT / Share (Rs.) | 1.25 | 0.64 | 0.48 | 0.70 | 0.34 |
PBT / Share (Rs.) | 1.06 | 0.48 | 2.36 | 0.00 | 0.12 |
Net Profit / Share (Rs.) | 1.52 | 0.48 | 2.35 | -0.18 | 0.11 |
NP After MI And SOA / Share (Rs.) | 1.52 | 0.48 | 2.32 | -0.21 | 0.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.00 | 16.34 | 14.26 | 13.85 | 16.56 |
PBIT Margin (%) | 15.62 | 13.44 | 9.91 | 9.90 | 8.84 |
PBT Margin (%) | 13.28 | 10.10 | 48.43 | 0.00 | 3.13 |
Net Profit Margin (%) | 19.02 | 10.11 | 48.35 | -2.52 | 2.99 |
NP After MI And SOA Margin (%) | 19.02 | 10.11 | 47.71 | -3.03 | 3.11 |
Return on Networth / Equity (%) | 33.92 | 16.84 | 259.20 | 0.00 | -3.02 |
Return on Capital Employeed (%) | 24.15 | 21.04 | 20.96 | 29.09 | 10.61 |
Return On Assets (%) | 15.98 | 9.19 | 51.58 | -3.08 | 1.57 |
Long Term Debt / Equity (X) | 0.02 | 0.01 | 1.38 | -0.95 | -1.18 |
Total Debt / Equity (X) | 0.04 | 0.02 | 1.73 | -1.18 | -1.23 |
Asset Turnover Ratio (%) | 1.08 | 1.03 | 0.99 | 1.01 | 0.50 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.56 | 1.76 | 1.55 | 1.20 | 1.27 |
Quick Ratio (X) | 1.02 | 0.99 | 0.87 | 0.67 | 0.70 |
Inventory Turnover Ratio (X) | 2.58 | 1.95 | 1.80 | 1.87 | 0.76 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.69 | 6.50 | 2.02 | 1.24 | 0.55 |
Interest Coverage Ratio (Post Tax) (%) | 9.13 | 5.35 | 1.40 | 0.66 | 0.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 76423.12 | 54757.11 | 11232.45 | 14297.23 | 10119.34 |
EV / Net Operating Revenue (X) | 7.02 | 8.39 | 1.88 | 2.17 | 3.02 |
EV / EBITDA (X) | 39.01 | 51.30 | 13.19 | 15.68 | 18.26 |
MarketCap / Net Operating Revenue (X) | 7.10 | 8.44 | 1.62 | 1.28 | 1.27 |
Price / BV (X) | 12.66 | 14.05 | 8.82 | -2.39 | -1.23 |
Price / Net Operating Revenue (X) | 7.10 | 8.44 | 1.62 | 1.28 | 1.27 |
EarningsYield | 0.02 | 0.01 | 0.29 | -0.02 | 0.02 |