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.) | -14.17 | 1.81 | 55.76 | 54.64 | 21.82 |
Diluted EPS (Rs.) | -14.17 | 1.81 | 55.76 | 54.64 | 21.82 |
Cash EPS (Rs.) | 10.24 | 25.04 | 78.03 | 76.45 | 44.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 313.10 | 327.49 | 327.63 | 273.98 | 221.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 313.10 | 327.49 | 327.63 | 273.98 | 221.18 |
Dividend / Share (Rs.) | 0.00 | 0.50 | 2.50 | 2.50 | 2.00 |
Revenue From Operations / Share (Rs.) | 728.89 | 655.10 | 780.82 | 734.85 | 551.61 |
PBDIT / Share (Rs.) | 10.22 | 31.53 | 101.42 | 101.05 | 60.63 |
PBIT / Share (Rs.) | -14.19 | 8.30 | 79.14 | 79.24 | 38.31 |
PBT / Share (Rs.) | -19.43 | 2.85 | 75.14 | 73.15 | 29.56 |
Net Profit / Share (Rs.) | -14.17 | 1.81 | 55.76 | 54.64 | 21.82 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.40 | 4.81 | 12.98 | 13.75 | 10.99 |
PBIT Margin (%) | -1.94 | 1.26 | 10.13 | 10.78 | 6.94 |
PBT Margin (%) | -2.66 | 0.43 | 9.62 | 9.95 | 5.35 |
Net Profit Margin (%) | -1.94 | 0.27 | 7.14 | 7.43 | 3.95 |
Return on Networth / Equity (%) | -4.52 | 0.55 | 17.01 | 19.94 | 9.86 |
Return on Capital Employeed (%) | -4.32 | 2.38 | 22.38 | 25.69 | 14.42 |
Return On Assets (%) | -3.06 | 0.36 | 11.49 | 12.90 | 5.84 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.04 | 0.09 |
Total Debt / Equity (X) | 0.16 | 0.18 | 0.20 | 0.24 | 0.28 |
Asset Turnover Ratio (%) | 1.53 | 1.34 | 1.72 | 1.84 | 1.41 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.53 | 1.53 | 1.61 | 1.61 | 1.41 |
Quick Ratio (X) | 0.62 | 0.54 | 0.57 | 0.62 | 0.65 |
Inventory Turnover Ratio (X) | 3.39 | 2.81 | 3.80 | 4.27 | 3.16 |
Dividend Payout Ratio (NP) (%) | 0.00 | 137.89 | 4.48 | 3.66 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.98 | 3.20 | 2.61 | 0.00 |
Earning Retention Ratio (%) | 0.00 | -37.89 | 95.52 | 96.34 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 90.02 | 96.80 | 97.39 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.95 | 5.79 | 25.35 | 16.59 | 6.93 |
Interest Coverage Ratio (Post Tax) (%) | -1.70 | 1.33 | 14.94 | 9.97 | 3.49 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 123.63 | 201.40 | 207.82 | 248.16 | 110.16 |
EV / Net Operating Revenue (X) | 0.23 | 0.42 | 0.37 | 0.46 | 0.27 |
EV / EBITDA (X) | 16.82 | 8.88 | 2.85 | 3.42 | 2.53 |
MarketCap / Net Operating Revenue (X) | 0.16 | 0.33 | 0.28 | 0.38 | 0.16 |
Retention Ratios (%) | 0.00 | -37.89 | 95.51 | 96.33 | 0.00 |
Price / BV (X) | 0.38 | 0.67 | 0.68 | 1.02 | 0.41 |
Price / Net Operating Revenue (X) | 0.16 | 0.33 | 0.28 | 0.38 | 0.16 |
EarningsYield | -0.11 | 0.01 | 0.24 | 0.19 | 0.23 |