You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
336.74 Cr.
|
P/BV
|
3.96
|
Book Value (Rs.)
|
77.32
|
|
52 Week High/Low (Rs.)
|
503/272
|
FV/ML
|
10/1
|
P/E(X)
|
13.06
|
|
Bookclosure
|
20/08/2020
|
EPS (Rs.)
|
23.44
|
Div Yield (%)
|
0.00
|
|
| 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.) | 23.44 | 31.45 | 80.49 | -20.94 | -59.54 |
| Diluted EPS (Rs.) | 23.44 | 31.45 | 71.14 | -20.94 | -59.54 |
| Cash EPS (Rs.) | 25.73 | 33.48 | 82.32 | -18.74 | -82.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -323.08 | -348.54 | -2.74 | -267.09 | -246.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -323.08 | -348.54 | -2.74 | -267.09 | -246.16 |
| Revenue From Operations / Share (Rs.) | 109.72 | 127.18 | 160.94 | 115.53 | 103.55 |
| PBDIT / Share (Rs.) | 43.17 | 52.49 | 97.78 | 15.38 | -30.02 |
| PBIT / Share (Rs.) | 40.88 | 50.46 | 95.95 | 13.19 | -32.51 |
| PBT / Share (Rs.) | 28.11 | 37.86 | 73.46 | -14.64 | -59.51 |
| Net Profit / Share (Rs.) | 23.44 | 31.45 | 80.49 | -20.94 | -84.61 |
| NP After MI And SOA / Share (Rs.) | 23.44 | 31.45 | 80.49 | -20.94 | -84.61 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 39.35 | 41.26 | 60.75 | 13.31 | -28.99 |
| PBIT Margin (%) | 37.26 | 39.67 | 59.62 | 11.41 | -31.39 |
| PBT Margin (%) | 25.61 | 29.77 | 45.64 | -12.66 | -57.47 |
| Net Profit Margin (%) | 21.36 | 24.72 | 50.01 | -18.12 | -81.71 |
| NP After MI And SOA Margin (%) | 21.36 | 24.72 | 50.01 | -18.12 | -81.71 |
| Return on Networth / Equity (%) | -7.25 | -9.02 | -2937.26 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 20.59 | 35.72 | 82.77 | -7.48 | 17.40 |
| Return On Assets (%) | 7.60 | 11.18 | 27.11 | -6.26 | -21.93 |
| Long Term Debt / Equity (X) | -0.11 | -0.07 | -27.80 | -0.27 | -0.15 |
| Total Debt / Equity (X) | -0.11 | -0.13 | -27.80 | -1.01 | -0.89 |
| Asset Turnover Ratio (%) | 0.37 | 0.43 | 0.51 | 0.34 | 0.23 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.23 | 1.74 | 1.41 | 0.52 | 0.55 |
| Quick Ratio (X) | 2.20 | 1.70 | 1.36 | 0.48 | 0.49 |
| Inventory Turnover Ratio (X) | 23.90 | 17.47 | 0.67 | 0.45 | 0.41 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.38 | 4.17 | 4.35 | 0.55 | -0.86 |
| Interest Coverage Ratio (Post Tax) (%) | 2.83 | 3.86 | 4.54 | 0.47 | -0.94 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 310.26 | 490.88 | 237.72 | 422.78 | 315.47 |
| EV / Net Operating Revenue (X) | 2.57 | 3.51 | 1.34 | 3.33 | 2.77 |
| EV / EBITDA (X) | 6.53 | 8.50 | 2.21 | 24.97 | -9.55 |
| MarketCap / Net Operating Revenue (X) | 3.21 | 3.17 | 0.99 | 1.18 | 0.82 |
| Price / BV (X) | -1.09 | -1.16 | -58.50 | -0.50 | -0.34 |
| Price / Net Operating Revenue (X) | 3.21 | 3.17 | 0.99 | 1.18 | 0.82 |
| EarningsYield | 0.06 | 0.07 | 0.50 | -0.15 | -0.99 |
