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.) | -8.50 | -4.47 | 31.52 | 104.55 | 8.84 |
Diluted EPS (Rs.) | -8.50 | -4.47 | 31.52 | 104.55 | 8.84 |
Cash EPS (Rs.) | 25.35 | 25.25 | 50.30 | 149.91 | 63.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 275.41 | 275.44 | 279.61 | 439.66 | 336.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 275.41 | 275.44 | 279.61 | 439.66 | 336.22 |
Revenue From Operations / Share (Rs.) | 1024.59 | 861.51 | 804.41 | 1620.93 | 987.66 |
PBDIT / Share (Rs.) | 51.21 | 27.87 | 72.08 | 197.09 | 91.28 |
PBIT / Share (Rs.) | 17.10 | -4.65 | 45.06 | 149.08 | 37.07 |
PBT / Share (Rs.) | -12.64 | -8.80 | 29.36 | 120.37 | 1.81 |
Net Profit / Share (Rs.) | -8.76 | -7.27 | 23.27 | 101.90 | 9.18 |
NP After MI And SOA / Share (Rs.) | -8.50 | -4.47 | 26.08 | 104.55 | 8.84 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.99 | 3.23 | 8.96 | 12.15 | 9.24 |
PBIT Margin (%) | 1.66 | -0.53 | 5.60 | 9.19 | 3.75 |
PBT Margin (%) | -1.23 | -1.02 | 3.64 | 7.42 | 0.18 |
Net Profit Margin (%) | -0.85 | -0.84 | 2.89 | 6.28 | 0.92 |
NP After MI And SOA Margin (%) | -0.82 | -0.51 | 3.24 | 6.44 | 0.89 |
Return on Networth / Equity (%) | -3.08 | -1.62 | 9.32 | 23.77 | 2.63 |
Return on Capital Employeed (%) | 4.03 | -1.01 | 11.04 | 22.39 | 7.31 |
Return On Assets (%) | -1.10 | -0.57 | 4.25 | 9.56 | 1.00 |
Long Term Debt / Equity (X) | 0.47 | 0.58 | 0.37 | 0.44 | 0.42 |
Total Debt / Equity (X) | 1.32 | 1.45 | 0.87 | 1.06 | 0.96 |
Asset Turnover Ratio (%) | 1.32 | 1.23 | 1.39 | 1.66 | 1.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.05 | 1.17 | 1.44 | 1.29 | 1.13 |
Quick Ratio (X) | 0.60 | 0.64 | 0.73 | 0.78 | 0.61 |
Inventory Turnover Ratio (X) | 3.52 | 3.09 | 3.75 | 4.39 | 2.53 |
Dividend Payout Ratio (NP) (%) | 0.00 | -111.84 | 47.92 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 17.82 | 23.53 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 211.84 | 52.08 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 82.18 | 76.47 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.72 | 1.36 | 4.59 | 6.87 | 2.59 |
Interest Coverage Ratio (Post Tax) (%) | 0.70 | -0.15 | 2.48 | 4.55 | 1.26 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2313.25 | 2685.72 | 1855.15 | 2054.83 | 1196.02 |
EV / Net Operating Revenue (X) | 0.47 | 0.66 | 0.48 | 0.53 | 0.51 |
EV / EBITDA (X) | 9.59 | 20.46 | 5.46 | 4.43 | 5.56 |
MarketCap / Net Operating Revenue (X) | 0.12 | 0.19 | 0.18 | 0.25 | 0.18 |
Retention Ratios (%) | 0.00 | 211.84 | 52.07 | 0.00 | 0.00 |
Price / BV (X) | 0.47 | 0.62 | 0.53 | 0.92 | 0.55 |
Price / Net Operating Revenue (X) | 0.12 | 0.19 | 0.18 | 0.25 | 0.18 |
EarningsYield | -0.06 | -0.02 | 0.17 | 0.25 | 0.04 |