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.) | -5.11 | 2.66 | 4.63 | 16.33 | 9.21 |
Diluted EPS (Rs.) | -5.11 | 2.66 | 4.63 | 16.33 | 9.21 |
Cash EPS (Rs.) | 7.83 | 15.55 | 17.63 | 29.70 | 22.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 134.26 | 140.49 | 140.38 | 138.65 | 125.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 134.26 | 140.49 | 140.38 | 138.65 | 125.50 |
Dividend / Share (Rs.) | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 |
Revenue From Operations / Share (Rs.) | 1261.91 | 1293.77 | 1279.29 | 1230.48 | 790.34 |
PBDIT / Share (Rs.) | 7.83 | 18.82 | 22.11 | 40.69 | 32.92 |
PBIT / Share (Rs.) | -5.09 | 5.92 | 9.10 | 27.28 | 20.05 |
PBT / Share (Rs.) | -6.12 | 3.61 | 6.00 | 22.51 | 12.61 |
Net Profit / Share (Rs.) | -5.09 | 2.65 | 4.62 | 16.29 | 9.18 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.62 | 1.45 | 1.72 | 3.30 | 4.16 |
PBIT Margin (%) | -0.40 | 0.45 | 0.71 | 2.21 | 2.53 |
PBT Margin (%) | -0.48 | 0.27 | 0.46 | 1.82 | 1.59 |
Net Profit Margin (%) | -0.40 | 0.20 | 0.36 | 1.32 | 1.16 |
Return on Networth / Equity (%) | -3.79 | 1.88 | 3.28 | 11.74 | 7.31 |
Return on Capital Employeed (%) | -3.39 | 3.70 | 5.64 | 15.92 | 10.83 |
Return On Assets (%) | -2.83 | 1.25 | 1.90 | 6.62 | 3.19 |
Long Term Debt / Equity (X) | 0.06 | 0.07 | 0.07 | 0.15 | 0.38 |
Total Debt / Equity (X) | 0.06 | 0.15 | 0.36 | 0.41 | 0.57 |
Asset Turnover Ratio (%) | 6.47 | 5.72 | 5.25 | 4.62 | 2.85 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.15 | 2.15 | 1.60 | 1.61 | 1.45 |
Quick Ratio (X) | 1.20 | 0.78 | 0.96 | 0.93 | 0.90 |
Inventory Turnover Ratio (X) | 16.43 | 17.95 | 20.62 | 19.02 | 13.48 |
Dividend Payout Ratio (NP) (%) | 0.00 | 75.26 | 64.82 | 18.37 | 19.55 |
Dividend Payout Ratio (CP) (%) | 0.00 | 12.82 | 16.97 | 10.07 | 8.14 |
Earning Retention Ratio (%) | 0.00 | 24.74 | 35.18 | 81.63 | 80.45 |
Cash Earning Retention Ratio (%) | 0.00 | 87.18 | 83.03 | 89.93 | 91.86 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.60 | 8.16 | 7.13 | 8.54 | 4.42 |
Interest Coverage Ratio (Post Tax) (%) | -3.94 | 2.15 | 2.49 | 4.42 | 2.23 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 27.61 | 38.63 | 32.06 | 37.76 | 25.50 |
EV / Net Operating Revenue (X) | 0.11 | 0.15 | 0.12 | 0.15 | 0.16 |
EV / EBITDA (X) | 17.84 | 10.39 | 7.34 | 4.70 | 3.92 |
MarketCap / Net Operating Revenue (X) | 0.10 | 0.13 | 0.09 | 0.12 | 0.11 |
Retention Ratios (%) | 0.00 | 24.73 | 35.17 | 81.62 | 80.44 |
Price / BV (X) | 0.99 | 1.25 | 0.90 | 1.09 | 0.70 |
Price / Net Operating Revenue (X) | 0.10 | 0.13 | 0.09 | 0.12 | 0.11 |
EarningsYield | -0.03 | 0.01 | 0.03 | 0.10 | 0.10 |