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.) | 2.76 | 3.49 | 9.73 | 3.58 | -18.33 |
Diluted EPS (Rs.) | 2.76 | 3.49 | 9.73 | 3.58 | -18.33 |
Cash EPS (Rs.) | 18.41 | 25.76 | 31.08 | 22.27 | 3.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 136.77 | 132.13 | 125.33 | 115.49 | 111.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 136.77 | 132.13 | 125.33 | 115.49 | 111.77 |
Revenue From Operations / Share (Rs.) | 227.46 | 339.09 | 367.43 | 328.93 | 348.46 |
PBDIT / Share (Rs.) | 41.10 | 44.10 | 50.07 | 35.65 | 11.94 |
PBIT / Share (Rs.) | 25.44 | 21.79 | 28.71 | 16.96 | -9.89 |
PBT / Share (Rs.) | 11.90 | 4.53 | 12.54 | 4.31 | -24.01 |
Net Profit / Share (Rs.) | 2.75 | 3.46 | 9.73 | 3.58 | -18.33 |
NP After MI And SOA / Share (Rs.) | 2.75 | 3.46 | 9.73 | 3.58 | -18.33 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.06 | 13.00 | 13.62 | 10.83 | 3.42 |
PBIT Margin (%) | 11.18 | 6.42 | 7.81 | 5.15 | -2.83 |
PBT Margin (%) | 5.23 | 1.33 | 3.41 | 1.31 | -6.89 |
Net Profit Margin (%) | 1.21 | 1.02 | 2.64 | 1.08 | -5.26 |
NP After MI And SOA Margin (%) | 1.21 | 1.02 | 2.64 | 1.08 | -5.26 |
Return on Networth / Equity (%) | 2.01 | 2.62 | 7.76 | 3.10 | -16.40 |
Return on Capital Employeed (%) | 11.11 | 9.39 | 12.69 | 9.43 | -5.25 |
Return On Assets (%) | 0.66 | 0.85 | 2.37 | 0.98 | -5.22 |
Long Term Debt / Equity (X) | 0.04 | 0.02 | 0.05 | 0.07 | 0.67 |
Total Debt / Equity (X) | 0.45 | 0.51 | 0.52 | 0.58 | 1.19 |
Asset Turnover Ratio (%) | 0.56 | 0.83 | 0.95 | 0.92 | 0.94 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.44 | 1.43 | 1.35 | 1.22 | 1.19 |
Quick Ratio (X) | 0.80 | 0.80 | 0.80 | 0.70 | 0.70 |
Inventory Turnover Ratio (X) | 0.04 | 0.70 | 0.93 | 1.28 | 0.91 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.04 | 2.55 | 3.10 | 2.82 | 0.84 |
Interest Coverage Ratio (Post Tax) (%) | 1.77 | 1.20 | 1.60 | 1.28 | -0.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 629.08 | 660.38 | 436.64 | 510.52 | 500.39 |
EV / Net Operating Revenue (X) | 1.50 | 1.07 | 0.66 | 0.86 | 0.79 |
EV / EBITDA (X) | 8.33 | 8.26 | 4.85 | 7.97 | 23.31 |
MarketCap / Net Operating Revenue (X) | 1.26 | 0.90 | 0.50 | 0.67 | 0.42 |
Price / BV (X) | 2.10 | 2.32 | 1.47 | 1.92 | 1.32 |
Price / Net Operating Revenue (X) | 1.26 | 0.90 | 0.50 | 0.67 | 0.42 |
EarningsYield | 0.01 | 0.01 | 0.05 | 0.01 | -0.12 |