Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
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.) | -6.45 | -6.07 | 7.46 | 7.15 | 6.62 |
Diluted EPS (Rs.) | -6.45 | -6.07 | 7.46 | 7.15 | 6.62 |
Cash EPS (Rs.) | 0.55 | 0.78 | 8.35 | 14.97 | 6.82 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 174.22 | 180.67 | 173.72 | 181.28 | 174.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 174.22 | 180.67 | 187.74 | 181.28 | 174.73 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 1.00 | 1.00 | 0.60 |
Revenue From Operations / Share (Rs.) | 159.49 | 173.63 | 152.09 | 143.16 | 163.20 |
PBDIT / Share (Rs.) | 5.27 | -4.52 | 15.42 | 26.77 | 19.78 |
PBIT / Share (Rs.) | -1.82 | -11.40 | 8.33 | 18.96 | 11.81 |
PBT / Share (Rs.) | -8.22 | -13.13 | 1.74 | 10.41 | -2.21 |
Net Profit / Share (Rs.) | -6.53 | -6.08 | 1.26 | 7.16 | -1.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.30 | -2.60 | 10.13 | 18.69 | 12.11 |
PBIT Margin (%) | -1.13 | -6.56 | 5.47 | 13.24 | 7.23 |
PBT Margin (%) | -5.15 | -7.56 | 1.14 | 7.27 | -1.35 |
Net Profit Margin (%) | -4.09 | -3.50 | 0.82 | 5.00 | -0.70 |
Return on Networth / Equity (%) | -3.75 | -3.36 | 0.72 | 3.95 | -0.65 |
Return on Capital Employeed (%) | -0.73 | -4.19 | 2.83 | 7.04 | 4.24 |
Return On Assets (%) | -1.93 | -1.68 | 0.33 | 2.04 | -0.31 |
Long Term Debt / Equity (X) | 0.26 | 0.32 | 0.35 | 0.35 | 0.43 |
Total Debt / Equity (X) | 0.48 | 0.52 | 0.56 | 0.43 | 0.57 |
Asset Turnover Ratio (%) | 0.45 | 0.46 | 0.41 | 0.39 | 0.44 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.93 | 1.15 | 0.88 | 0.65 | 0.76 |
Quick Ratio (X) | 0.70 | 0.87 | 0.57 | 0.42 | 0.47 |
Inventory Turnover Ratio (X) | 1.26 | 1.18 | 1.11 | 0.99 | 1.12 |
Dividend Payout Ratio (NP) (%) | 0.00 | -16.43 | 79.49 | 8.37 | -84.16 |
Dividend Payout Ratio (CP) (%) | 0.00 | 126.78 | 11.97 | 4.00 | 14.14 |
Earning Retention Ratio (%) | 0.00 | 116.43 | 20.51 | 91.63 | 184.16 |
Cash Earning Retention Ratio (%) | 0.00 | -26.78 | 88.03 | 96.00 | 85.86 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.67 | -0.59 | 2.34 | 3.13 | 1.83 |
Interest Coverage Ratio (Post Tax) (%) | -0.01 | -0.57 | 1.19 | 1.84 | 1.19 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9173.00 | 8632.85 | 9550.59 | 7627.48 | 6393.64 |
EV / Net Operating Revenue (X) | 1.86 | 1.60 | 2.03 | 1.72 | 1.26 |
EV / EBITDA (X) | 56.17 | -61.57 | 19.99 | 9.19 | 10.43 |
MarketCap / Net Operating Revenue (X) | 1.33 | 1.06 | 1.38 | 1.17 | 0.64 |
Retention Ratios (%) | 0.00 | 116.43 | 20.50 | 91.62 | 184.16 |
Price / BV (X) | 1.22 | 1.02 | 1.21 | 0.92 | 0.60 |
Price / Net Operating Revenue (X) | 1.33 | 1.06 | 1.38 | 1.17 | 0.64 |
EarningsYield | -0.03 | -0.03 | 0.01 | 0.04 | -0.01 |