Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 15.44 | -23.23 | 89.66 | 96.12 | 20.16 |
Diluted EPS (Rs.) | 15.44 | -23.23 | 89.66 | 96.12 | 20.16 |
Cash EPS (Rs.) | 53.50 | 13.04 | 111.29 | 102.01 | 23.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 364.45 | 349.06 | 372.85 | 286.57 | 192.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 364.45 | 349.06 | 372.85 | 286.57 | 192.20 |
Revenue From Operations / Share (Rs.) | 203.22 | 128.59 | 220.30 | 243.98 | 255.00 |
PBDIT / Share (Rs.) | 74.59 | 31.73 | 120.81 | 107.81 | 31.10 |
PBIT / Share (Rs.) | 36.53 | -4.54 | 99.18 | 99.08 | 24.27 |
PBT / Share (Rs.) | 16.19 | -21.65 | 90.79 | 96.51 | 17.68 |
Net Profit / Share (Rs.) | 15.43 | -23.23 | 89.66 | 93.27 | 16.25 |
NP After MI And SOA / Share (Rs.) | 15.44 | -23.23 | 89.66 | 96.11 | 20.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 36.70 | 24.67 | 54.83 | 44.18 | 12.19 |
PBIT Margin (%) | 17.97 | -3.53 | 45.02 | 40.60 | 9.51 |
PBT Margin (%) | 7.96 | -16.83 | 41.21 | 39.55 | 6.93 |
Net Profit Margin (%) | 7.59 | -18.06 | 40.70 | 38.23 | 6.37 |
NP After MI And SOA Margin (%) | 7.59 | -18.06 | 40.70 | 39.39 | 7.90 |
Return on Networth / Equity (%) | 4.23 | -6.65 | 24.04 | 33.54 | 10.48 |
Return on Capital Employeed (%) | 7.55 | -0.92 | 17.94 | 26.92 | 10.25 |
Return On Assets (%) | 2.82 | -4.09 | 14.50 | 23.10 | 6.32 |
Long Term Debt / Equity (X) | 0.31 | 0.40 | 0.47 | 0.28 | 0.20 |
Total Debt / Equity (X) | 0.41 | 0.52 | 0.60 | 0.37 | 0.37 |
Asset Turnover Ratio (%) | 0.36 | 0.21 | 0.42 | 0.63 | 0.81 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.60 | 1.32 | 1.18 | 2.33 | 1.33 |
Quick Ratio (X) | 1.53 | 1.25 | 1.05 | 2.26 | 1.19 |
Inventory Turnover Ratio (X) | 44.60 | 5.04 | 4.92 | 5.75 | 10.71 |
Dividend Payout Ratio (NP) (%) | 14.04 | -6.43 | 2.78 | 2.07 | 0.00 |
Dividend Payout Ratio (CP) (%) | 4.05 | 11.45 | 2.24 | 1.90 | 0.00 |
Earning Retention Ratio (%) | 85.96 | 106.43 | 97.22 | 97.93 | 0.00 |
Cash Earning Retention Ratio (%) | 95.95 | 88.55 | 97.76 | 98.10 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.24 | 1.87 | 14.40 | 19.65 | 4.10 |
Interest Coverage Ratio (Post Tax) (%) | 2.51 | -0.36 | 11.69 | 17.47 | 3.01 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 814.42 | 957.22 | 994.90 | 990.19 | 306.07 |
EV / Net Operating Revenue (X) | 1.82 | 3.39 | 2.06 | 1.85 | 0.54 |
EV / EBITDA (X) | 4.97 | 13.74 | 3.75 | 4.18 | 4.48 |
MarketCap / Net Operating Revenue (X) | 1.23 | 2.02 | 1.08 | 1.53 | 0.27 |
Retention Ratios (%) | 85.95 | 106.43 | 97.21 | 97.92 | 0.00 |
Price / BV (X) | 0.68 | 0.74 | 0.63 | 1.30 | 0.36 |
Price / Net Operating Revenue (X) | 1.23 | 2.02 | 1.08 | 1.53 | 0.27 |
EarningsYield | 0.06 | -0.08 | 0.37 | 0.25 | 0.28 |