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.) | 0.05 | -7.79 | -0.94 | 10.30 | 4.34 |
Diluted EPS (Rs.) | 0.05 | -7.79 | -0.94 | 10.30 | 4.34 |
Cash EPS (Rs.) | 1.90 | -6.29 | 0.25 | 11.50 | 5.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.10 | 14.10 | 21.93 | 22.99 | 12.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.10 | 14.10 | 21.93 | 22.99 | 12.76 |
Revenue From Operations / Share (Rs.) | 163.11 | 148.34 | 156.44 | 154.65 | 78.24 |
PBDIT / Share (Rs.) | 7.92 | -1.25 | 2.54 | 11.97 | 4.39 |
PBIT / Share (Rs.) | 6.08 | -2.75 | 1.34 | 10.77 | 3.10 |
PBT / Share (Rs.) | 0.05 | -7.79 | -0.94 | 8.40 | 0.12 |
Net Profit / Share (Rs.) | 0.05 | -7.79 | -0.94 | 10.30 | 4.34 |
NP After MI And SOA / Share (Rs.) | 0.05 | -7.79 | -0.94 | 10.30 | 4.34 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.85 | -0.84 | 1.62 | 7.74 | 5.61 |
PBIT Margin (%) | 3.72 | -1.85 | 0.85 | 6.96 | 3.96 |
PBT Margin (%) | 0.03 | -5.25 | -0.60 | 5.43 | 0.16 |
Net Profit Margin (%) | 0.03 | -5.25 | -0.60 | 6.66 | 5.54 |
NP After MI And SOA Margin (%) | 0.03 | -5.25 | -0.60 | 6.66 | 5.54 |
Return on Networth / Equity (%) | 0.38 | -55.26 | -4.28 | 44.82 | 34.02 |
Return on Capital Employeed (%) | 20.27 | -8.97 | 2.91 | 33.63 | 13.26 |
Return On Assets (%) | 0.04 | -6.99 | -0.90 | 12.77 | 6.62 |
Long Term Debt / Equity (X) | 0.97 | 0.99 | 0.97 | 0.28 | 0.69 |
Total Debt / Equity (X) | 3.06 | 3.58 | 1.51 | 0.53 | 0.91 |
Asset Turnover Ratio (%) | 1.46 | 1.38 | 1.70 | 2.07 | 1.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.62 | 0.60 | 0.85 | 0.81 | 0.69 |
Quick Ratio (X) | 0.34 | 0.32 | 0.43 | 0.39 | 0.32 |
Inventory Turnover Ratio (X) | 5.42 | 4.62 | 5.12 | 6.16 | 4.49 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.32 | -0.24 | 1.11 | 5.05 | 1.74 |
Interest Coverage Ratio (Post Tax) (%) | 1.01 | -0.54 | 0.58 | 5.35 | 2.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1984.69 | 2303.81 | 1824.56 | 2023.51 | 1310.44 |
EV / Net Operating Revenue (X) | 0.46 | 0.59 | 0.44 | 0.50 | 0.64 |
EV / EBITDA (X) | 9.60 | -70.43 | 27.56 | 6.47 | 11.42 |
MarketCap / Net Operating Revenue (X) | 0.20 | 0.26 | 0.24 | 0.42 | 0.49 |
Price / BV (X) | 2.41 | 2.76 | 1.78 | 2.86 | 3.05 |
Price / Net Operating Revenue (X) | 0.20 | 0.26 | 0.24 | 0.42 | 0.49 |
EarningsYield | 0.00 | -0.20 | -0.02 | 0.15 | 0.11 |