Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.11 | -1.12 | -3.49 | 11.85 | -3.49 |
Diluted EPS (Rs.) | 1.11 | -1.12 | -3.49 | 11.85 | -3.49 |
Cash EPS (Rs.) | 5.10 | 2.43 | 1.89 | 13.86 | 7.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 64.00 | 69.61 | 72.07 | 75.87 | 107.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 64.00 | 69.61 | 72.07 | 75.87 | 107.13 |
Revenue From Operations / Share (Rs.) | 136.85 | 142.43 | 215.69 | 240.62 | 323.26 |
PBDIT / Share (Rs.) | 10.33 | 7.59 | 9.10 | 26.64 | 26.25 |
PBIT / Share (Rs.) | 6.34 | 2.98 | 3.72 | 21.45 | 15.86 |
PBT / Share (Rs.) | -0.60 | -4.59 | -5.16 | 13.22 | -3.82 |
Net Profit / Share (Rs.) | 1.11 | -2.18 | -3.49 | 8.67 | -3.29 |
NP After MI And SOA / Share (Rs.) | 1.11 | -3.39 | -4.56 | 8.09 | -3.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.55 | 5.32 | 4.21 | 11.07 | 8.12 |
PBIT Margin (%) | 4.63 | 2.09 | 1.72 | 8.91 | 4.90 |
PBT Margin (%) | -0.43 | -3.22 | -2.39 | 5.49 | -1.18 |
Net Profit Margin (%) | 0.81 | -1.53 | -1.61 | 3.60 | -1.01 |
NP After MI And SOA Margin (%) | 0.81 | -2.37 | -2.11 | 3.36 | -1.08 |
Return on Networth / Equity (%) | 1.73 | -5.50 | -7.03 | 11.58 | -3.64 |
Return on Capital Employeed (%) | 7.23 | 2.81 | 2.95 | 17.30 | 8.82 |
Return On Assets (%) | 0.71 | -1.78 | -2.30 | 4.19 | -0.98 |
Long Term Debt / Equity (X) | 0.34 | 0.54 | 0.73 | 0.56 | 0.61 |
Total Debt / Equity (X) | 1.12 | 1.27 | 1.47 | 1.15 | 1.74 |
Asset Turnover Ratio (%) | 0.79 | 0.73 | 1.10 | 1.19 | 0.78 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.13 | 1.33 | 1.32 | 1.33 | 0.86 |
Quick Ratio (X) | 0.62 | 0.93 | 0.58 | 0.64 | 0.39 |
Inventory Turnover Ratio (X) | 3.05 | 2.41 | 3.32 | 3.72 | 2.12 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -13.14 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 73.54 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 113.14 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 26.46 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.49 | 1.00 | 1.02 | 3.24 | 1.33 |
Interest Coverage Ratio (Post Tax) (%) | 0.95 | 0.54 | 0.60 | 2.05 | 0.83 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 651.35 | 796.28 | 897.00 | 1042.08 | 734.39 |
EV / Net Operating Revenue (X) | 0.73 | 0.86 | 0.64 | 0.66 | 0.72 |
EV / EBITDA (X) | 9.72 | 16.18 | 15.21 | 6.03 | 8.88 |
MarketCap / Net Operating Revenue (X) | 0.21 | 0.26 | 0.17 | 0.32 | 0.18 |
Retention Ratios (%) | 0.00 | 0.00 | 113.14 | 0.00 | 0.00 |
Price / BV (X) | 0.45 | 0.61 | 0.57 | 1.11 | 0.63 |
Price / Net Operating Revenue (X) | 0.21 | 0.26 | 0.17 | 0.32 | 0.18 |
EarningsYield | 0.03 | -0.08 | -0.12 | 0.10 | -0.05 |