Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 3.22 | -2.19 | 6.24 | 65.64 |
Diluted EPS (Rs.) | 3.22 | -2.19 | 6.24 | 65.64 |
Cash EPS (Rs.) | 18.75 | 10.18 | 11.61 | 72.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 173.74 | 173.71 | 174.62 | 164.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 173.74 | 173.71 | 174.62 | 164.09 |
Revenue From Operations / Share (Rs.) | 575.96 | 578.73 | 462.80 | 486.85 |
PBDIT / Share (Rs.) | 34.50 | 24.22 | 20.03 | 97.80 |
PBIT / Share (Rs.) | 18.97 | 11.85 | 14.66 | 91.18 |
PBT / Share (Rs.) | 7.35 | -1.63 | 9.76 | 87.87 |
Net Profit / Share (Rs.) | 3.22 | -2.19 | 6.24 | 65.64 |
NP After MI And SOA / Share (Rs.) | 4.77 | -1.75 | 6.58 | 65.64 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 5.98 | 4.18 | 4.32 | 20.08 |
PBIT Margin (%) | 3.29 | 2.04 | 3.16 | 18.72 |
PBT Margin (%) | 1.27 | -0.28 | 2.10 | 18.04 |
Net Profit Margin (%) | 0.55 | -0.37 | 1.34 | 13.48 |
NP After MI And SOA Margin (%) | 0.82 | -0.30 | 1.42 | 13.48 |
Return on Networth / Equity (%) | 2.74 | -1.03 | 3.85 | 40.00 |
Return on Capital Employeed (%) | 8.43 | 5.29 | 6.31 | 49.56 |
Return On Assets (%) | 1.19 | -0.42 | 1.90 | 24.29 |
Long Term Debt / Equity (X) | 0.22 | 0.26 | 0.30 | 0.09 |
Total Debt / Equity (X) | 1.04 | 1.18 | 0.82 | 0.50 |
Asset Turnover Ratio (%) | 1.43 | 1.53 | 1.51 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.32 | 1.20 | 1.57 | 2.07 |
Quick Ratio (X) | 0.46 | 0.43 | 0.49 | 0.70 |
Inventory Turnover Ratio (X) | 2.97 | 3.38 | 3.15 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 2.44 | 1.80 | 6.01 | 29.59 |
Interest Coverage Ratio (Post Tax) (%) | 1.05 | 0.83 | 3.35 | 20.86 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 620.45 | 736.16 | 518.45 | 587.56 |
EV / Net Operating Revenue (X) | 0.57 | 0.68 | 0.59 | 0.64 |
EV / EBITDA (X) | 9.63 | 16.27 | 13.86 | 3.22 |
MarketCap / Net Operating Revenue (X) | 0.25 | 0.32 | 0.29 | 0.48 |
Price / BV (X) | 0.85 | 1.13 | 0.79 | 1.43 |
Price / Net Operating Revenue (X) | 0.25 | 0.32 | 0.29 | 0.48 |
EarningsYield | 0.03 | -0.01 | 0.04 | 0.28 |