Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 14.95 | -8.39 | -6.66 | 56.26 |
Diluted EPS (Rs.) | 14.95 | -8.39 | -6.66 | 56.26 |
Cash EPS (Rs.) | 33.56 | 7.36 | 3.57 | 67.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 134.42 | 119.09 | 127.86 | 139.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 134.42 | 119.09 | 127.86 | 139.62 |
Revenue From Operations / Share (Rs.) | 591.29 | 430.74 | 363.96 | 405.66 |
PBDIT / Share (Rs.) | 53.44 | 19.06 | 4.76 | 25.35 |
PBIT / Share (Rs.) | 34.83 | 3.31 | -5.46 | 14.40 |
PBT / Share (Rs.) | 19.20 | -8.27 | -12.13 | 67.88 |
Net Profit / Share (Rs.) | 14.95 | -8.39 | -6.66 | 56.31 |
NP After MI And SOA / Share (Rs.) | 14.95 | -8.39 | -6.66 | 56.31 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 9.03 | 4.42 | 1.30 | 6.24 |
PBIT Margin (%) | 5.89 | 0.76 | -1.50 | 3.55 |
PBT Margin (%) | 3.24 | -1.91 | -3.33 | 16.73 |
Net Profit Margin (%) | 2.52 | -1.94 | -1.82 | 13.88 |
NP After MI And SOA Margin (%) | 2.52 | -1.94 | -1.82 | 13.88 |
Return on Networth / Equity (%) | 11.12 | -7.04 | -5.20 | 40.32 |
Return on Capital Employeed (%) | 17.92 | 1.81 | -3.52 | 9.12 |
Return On Assets (%) | 3.67 | -2.39 | -2.24 | 18.02 |
Long Term Debt / Equity (X) | 0.19 | 0.23 | 0.16 | 0.07 |
Total Debt / Equity (X) | 0.46 | 0.32 | 0.21 | 0.13 |
Asset Turnover Ratio (%) | 1.56 | 1.33 | 1.20 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.13 | 1.10 | 1.23 | 1.40 |
Quick Ratio (X) | 0.89 | 0.89 | 0.99 | 1.19 |
Inventory Turnover Ratio (X) | 8.99 | 8.59 | 7.76 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | -11.91 | -75.12 | 4.44 |
Dividend Payout Ratio (CP) (%) | 0.00 | 13.58 | 140.19 | 3.72 |
Earning Retention Ratio (%) | 0.00 | 111.91 | 175.12 | 95.56 |
Cash Earning Retention Ratio (%) | 0.00 | 86.42 | -40.19 | 96.28 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 3.42 | 1.65 | 0.71 | 3.05 |
Interest Coverage Ratio (Post Tax) (%) | 1.96 | 0.27 | 0.00 | 0.34 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 188.01 | 103.22 | 93.43 | 92.66 |
EV / Net Operating Revenue (X) | 0.55 | 0.42 | 0.45 | 0.40 |
EV / EBITDA (X) | 6.19 | 9.53 | 34.56 | 6.44 |
MarketCap / Net Operating Revenue (X) | 0.48 | 0.37 | 0.39 | 0.37 |
Retention Ratios (%) | 0.00 | 111.91 | 175.12 | 95.55 |
Price / BV (X) | 2.14 | 1.37 | 1.11 | 1.08 |
Price / Net Operating Revenue (X) | 0.48 | 0.37 | 0.39 | 0.37 |
EarningsYield | 0.05 | -0.05 | -0.04 | 0.37 |