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 |
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PER SHARE RATIOS | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- |
Basic EPS (Rs.) | -50.31 | 23.85 | 65.08 | 63.16 | 41.71 |
Diluted EPS (Rs.) | -50.31 | 23.77 | 64.95 | 63.06 | 41.61 |
Cash EPS (Rs.) | -33.73 | 37.60 | 77.21 | 72.78 | 49.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 260.25 | 314.00 | 301.09 | 249.70 | 253.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 260.25 | 314.00 | 301.09 | 249.70 | 253.18 |
Revenue From Operations / Share (Rs.) | 46.01 | 78.12 | 98.35 | 91.74 | 62.18 |
PBDIT / Share (Rs.) | 28.66 | 55.11 | 79.62 | 73.65 | 53.44 |
PBIT / Share (Rs.) | 12.09 | 41.40 | 67.58 | 63.99 | 45.88 |
PBT / Share (Rs.) | -50.32 | 27.25 | 67.36 | 63.63 | 44.16 |
Net Profit / Share (Rs.) | -50.31 | 23.89 | 65.17 | 63.11 | 41.62 |
NP After MI And SOA / Share (Rs.) | -50.31 | 23.89 | 65.17 | 63.11 | 41.62 |
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PROFITABILITY RATIOS | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- |
PBDIT Margin (%) | 62.29 | 70.54 | 80.95 | 80.28 | 85.93 |
PBIT Margin (%) | 26.27 | 52.99 | 68.70 | 69.75 | 73.79 |
PBT Margin (%) | -109.37 | 34.88 | 68.48 | 69.36 | 71.02 |
Net Profit Margin (%) | -109.34 | 30.58 | 66.26 | 68.79 | 66.92 |
NP After MI And SOA Margin (%) | -109.34 | 30.58 | 66.26 | 68.79 | 66.92 |
Return on Networth / Equity (%) | -19.33 | 7.60 | 21.64 | 25.27 | 16.43 |
Return on Capital Employeed (%) | -18.23 | 7.25 | 20.28 | 23.84 | 15.61 |
Return On Assets (%) | -16.69 | 6.70 | 18.92 | 22.32 | 14.84 |
Asset Turnover Ratio (%) | 15.26 | 21.91 | 28.56 | 32.45 | 22.18 |
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LIQUIDITY RATIOS | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- |
Current Ratio (X) | 6.16 | 3.82 | 5.03 | 5.74 | 4.40 |
Quick Ratio (X) | 6.06 | 3.76 | 4.96 | 5.68 | 4.34 |
Inventory Turnover Ratio (X) | 18.42 | 42.59 | 63.16 | 89.37 | 87.17 |
Dividend Payout Ratio (NP) (%) | -5.96 | 37.66 | 19.19 | 18.21 | 0.00 |
Dividend Payout Ratio (CP) (%) | -8.89 | 23.93 | 16.20 | 15.79 | 0.00 |
Earning Retention Ratio (%) | 105.96 | 62.34 | 80.81 | 81.79 | 0.00 |
Cash Earning Retention Ratio (%) | 108.89 | 76.07 | 83.80 | 84.21 | 0.00 |
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COVERAGE RATIOS | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- |
Interest Coverage Ratio (%) | 84.06 | 381.63 | 310.78 | 178.03 | 38.76 |
Interest Coverage Ratio (Post Tax) (%) | 84.16 | 350.69 | 300.71 | 174.61 | 36.61 |
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VALUATION RATIOS | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- |
Enterprise Value (Cr.) | 26552.86 | 39241.98 | 61723.99 | 46430.36 | 56607.82 |
EV / Net Operating Revenue (X) | 3.08 | 2.68 | 3.29 | 2.65 | 4.77 |
EV / EBITDA (X) | 4.94 | 3.80 | 4.06 | 3.30 | 5.55 |
MarketCap / Net Operating Revenue (X) | 3.35 | 2.74 | 3.38 | 2.97 | 5.36 |
Retention Ratios (%) | 105.96 | 62.33 | 80.80 | 81.78 | 0.00 |
Price / BV (X) | 0.59 | 0.68 | 1.11 | 1.09 | 1.32 |
Price / Net Operating Revenue (X) | 3.35 | 2.74 | 3.38 | 2.97 | 5.36 |
EarningsYield | -0.32 | 0.11 | 0.19 | 0.23 | 0.12 |