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.) | 15.01 | 26.66 | 7.09 | 5.12 | -1.58 |
Diluted EPS (Rs.) | 15.01 | 26.66 | 7.09 | 5.12 | -1.58 |
Cash EPS (Rs.) | 42.98 | 51.73 | 37.08 | 10.51 | 4.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 163.76 | 146.41 | 76.23 | 71.86 | 66.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 163.76 | 146.41 | 76.23 | 71.86 | 66.75 |
Revenue From Operations / Share (Rs.) | 366.27 | 351.37 | 362.71 | 366.93 | 283.13 |
PBDIT / Share (Rs.) | 65.36 | 69.50 | 66.02 | 24.97 | 13.27 |
PBIT / Share (Rs.) | 36.54 | 41.39 | 35.62 | 19.56 | 7.51 |
PBT / Share (Rs.) | 19.38 | 31.02 | 9.49 | 7.19 | -2.86 |
Net Profit / Share (Rs.) | 14.16 | 23.62 | 6.68 | 5.10 | -1.50 |
NP After MI And SOA / Share (Rs.) | 14.16 | 23.37 | 7.09 | 5.12 | -1.46 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.84 | 19.77 | 18.20 | 6.80 | 4.68 |
PBIT Margin (%) | 9.97 | 11.78 | 9.81 | 5.33 | 2.65 |
PBT Margin (%) | 5.28 | 8.82 | 2.61 | 1.95 | -1.01 |
Net Profit Margin (%) | 3.86 | 6.72 | 1.84 | 1.38 | -0.52 |
NP After MI And SOA Margin (%) | 3.86 | 6.65 | 1.95 | 1.39 | -0.51 |
Return on Networth / Equity (%) | 8.64 | 15.96 | 9.29 | 7.11 | -2.18 |
Return on Capital Employeed (%) | 15.46 | 16.89 | 15.71 | 14.52 | 7.25 |
Return On Assets (%) | 4.27 | 7.11 | 2.04 | 2.32 | -0.74 |
Long Term Debt / Equity (X) | 0.12 | 0.13 | 0.49 | 0.80 | 0.49 |
Total Debt / Equity (X) | 0.43 | 0.44 | 1.25 | 1.36 | 1.09 |
Asset Turnover Ratio (%) | 1.16 | 1.12 | 1.28 | 1.77 | 1.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.73 | 1.72 | 1.15 | 1.46 | 1.25 |
Quick Ratio (X) | 1.73 | 1.72 | 1.15 | 1.46 | 1.25 |
Inventory Turnover Ratio (X) | 925.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 98.57 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 99.36 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.81 | 3.38 | 2.53 | 2.02 | 1.28 |
Interest Coverage Ratio (Post Tax) (%) | 1.83 | 1.65 | 1.26 | 1.41 | 0.77 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 468.48 | 860.43 | 308.93 | 210.36 | 134.77 |
EV / Net Operating Revenue (X) | 0.84 | 1.79 | 0.72 | 0.48 | 0.40 |
EV / EBITDA (X) | 4.76 | 9.06 | 3.97 | 7.15 | 8.62 |
MarketCap / Net Operating Revenue (X) | 0.67 | 1.63 | 0.46 | 0.23 | 0.16 |
Retention Ratios (%) | 0.00 | 98.56 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.50 | 3.90 | 2.22 | 1.18 | 0.69 |
Price / Net Operating Revenue (X) | 0.67 | 1.63 | 0.46 | 0.23 | 0.16 |
EarningsYield | 0.05 | 0.04 | 0.04 | 0.06 | -0.03 |