Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 20.38 | 13.78 | -49.67 | -55.97 | -58.64 |
Diluted EPS (Rs.) | 20.38 | 13.78 | -49.67 | -55.97 | -58.64 |
Cash EPS (Rs.) | 86.02 | 67.46 | -19.30 | -37.47 | -43.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -198.72 | -241.22 | -322.27 | -281.64 | -232.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -198.72 | -241.22 | -322.27 | -281.64 | -232.18 |
Revenue From Operations / Share (Rs.) | 881.13 | 1277.47 | 618.71 | 480.40 | 361.41 |
PBDIT / Share (Rs.) | 174.68 | 206.59 | 106.17 | 61.64 | 38.02 |
PBIT / Share (Rs.) | 144.01 | 174.27 | 83.61 | 48.97 | 29.22 |
PBT / Share (Rs.) | 6.99 | 57.99 | -37.99 | -49.48 | -54.98 |
Net Profit / Share (Rs.) | 55.35 | 35.14 | -41.86 | -50.15 | -52.70 |
NP After MI And SOA / Share (Rs.) | 56.33 | 13.78 | -49.67 | -55.97 | -58.64 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.82 | 16.17 | 17.16 | 12.83 | 10.51 |
PBIT Margin (%) | 16.34 | 13.64 | 13.51 | 10.19 | 8.08 |
PBT Margin (%) | 0.79 | 4.53 | -6.14 | -10.29 | -15.21 |
Net Profit Margin (%) | 6.28 | 2.75 | -6.76 | -10.43 | -14.58 |
NP After MI And SOA Margin (%) | 6.39 | 1.07 | -8.02 | -11.65 | -16.22 |
Return on Networth / Equity (%) | -28.34 | -6.37 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 12.48 | 14.70 | 8.67 | 6.05 | 4.48 |
Return On Assets (%) | 3.41 | 0.82 | -3.79 | -5.21 | -6.70 |
Long Term Debt / Equity (X) | -6.09 | -6.00 | -3.44 | -3.46 | -3.53 |
Total Debt / Equity (X) | -6.86 | -6.79 | -3.70 | -3.83 | -3.85 |
Asset Turnover Ratio (%) | 0.53 | 0.85 | 0.51 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.45 | 1.54 | 1.50 | 1.44 | 1.47 |
Quick Ratio (X) | 1.42 | 1.38 | 1.31 | 1.28 | 1.29 |
Inventory Turnover Ratio (X) | 6.31 | 8.60 | 4.97 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.27 | 1.67 | 0.87 | 0.62 | 0.45 |
Interest Coverage Ratio (Post Tax) (%) | 0.92 | 1.23 | 0.65 | 0.49 | 0.37 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4182.47 | 4817.14 | 3392.02 | 3081.03 | 2337.11 |
EV / Net Operating Revenue (X) | 1.85 | 1.47 | 2.13 | 2.50 | 2.52 |
EV / EBITDA (X) | 9.32 | 9.07 | 12.43 | 19.45 | 23.92 |
MarketCap / Net Operating Revenue (X) | 0.43 | 0.44 | 0.13 | 0.20 | 0.02 |
Price / BV (X) | -1.93 | -2.61 | -0.24 | -0.32 | -0.03 |
Price / Net Operating Revenue (X) | 0.43 | 0.44 | 0.13 | 0.20 | 0.02 |
EarningsYield | 0.14 | 0.02 | -0.59 | -0.56 | -7.63 |