RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
May 02
BSE
67.42
(+ 0.32 0.48%)
Volume2015
Prev. Close
67.10
Open Price
67.76
Today's Low / High
66.50
67.94
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
60.10
153.55
May 02
NSE
67.45(+ 0.33 0.49%)
Volume27845
Prev. Close
67.12
Open Price
66.00
Today's Low / High
66.00
67.95
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
60.12
151.30
Reported EPS (₹ Cr.)
NP After MI And SOA Margin (%)
Book Value (₹ Cr.)
Return on Networth (%)
| 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.) | 4.26 | -3.47 | -27.77 | -41.48 | 13.68 |
| Diluted EPS (Rs.) | 4.24 | -3.47 | -27.77 | -41.48 | 13.68 |
| Cash EPS (Rs.) | 14.27 | 7.57 | -9.07 | -19.00 | 37.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.47 | 70.37 | 72.47 | 93.37 | 134.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.47 | 70.37 | 72.47 | 93.37 | 134.47 |
| Revenue From Operations / Share (Rs.) | 105.81 | 103.71 | 43.27 | 30.54 | 177.11 |
| PBDIT / Share (Rs.) | 17.52 | 8.87 | -11.23 | -26.16 | 45.62 |
| PBIT / Share (Rs.) | 6.43 | -4.10 | -25.90 | -48.38 | 20.57 |
| PBT / Share (Rs.) | 4.83 | -5.73 | -28.95 | -52.99 | 17.01 |
| Net Profit / Share (Rs.) | 3.18 | -5.40 | -23.73 | -41.23 | 12.28 |
| NP After MI And SOA / Share (Rs.) | 4.24 | -3.46 | -22.83 | -41.48 | 13.68 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.55 | 8.55 | -25.96 | -85.67 | 25.75 |
| PBIT Margin (%) | 6.07 | -3.95 | -59.85 | -158.45 | 11.61 |
| PBT Margin (%) | 4.56 | -5.52 | -66.91 | -173.54 | 9.60 |
| Net Profit Margin (%) | 3.00 | -5.20 | -54.84 | -135.01 | 6.93 |
| NP After MI And SOA Margin (%) | 4.00 | -3.33 | -52.76 | -135.84 | 7.72 |
| Return on Networth / Equity (%) | 5.69 | -4.91 | -31.50 | -44.42 | 10.17 |
| Return on Capital Employeed (%) | 6.27 | -4.36 | -25.92 | -35.97 | 11.91 |
| Return On Assets (%) | 3.02 | -2.48 | -16.36 | -22.60 | 5.78 |
| Long Term Debt / Equity (X) | 0.11 | 0.08 | 0.18 | 0.22 | 0.08 |
| Total Debt / Equity (X) | 0.18 | 0.29 | 0.31 | 0.22 | 0.10 |
| Asset Turnover Ratio (%) | 0.76 | 0.52 | 0.21 | 0.03 | 0.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.69 | 1.02 | 1.38 | 1.23 | 1.67 |
| Quick Ratio (X) | 1.61 | 0.95 | 1.32 | 1.15 | 1.59 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 329.06 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 116.19 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -229.06 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -16.19 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 14.22 | 5.44 | -3.68 | -5.68 | 12.81 |
| Interest Coverage Ratio (Post Tax) (%) | 3.89 | -2.31 | -6.76 | -7.94 | 4.45 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 470.77 | 251.23 | 385.69 | 224.10 | 229.48 |
| EV / Net Operating Revenue (X) | 1.15 | 0.63 | 2.34 | 2.59 | 0.45 |
| EV / EBITDA (X) | 6.96 | 7.42 | -9.02 | -3.02 | 1.77 |
| MarketCap / Net Operating Revenue (X) | 1.27 | 0.60 | 2.36 | 2.28 | 0.43 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | -229.06 |
| Price / BV (X) | 1.81 | 0.88 | 1.41 | 0.74 | 0.56 |
| Price / Net Operating Revenue (X) | 1.27 | 0.60 | 2.36 | 2.28 | 0.43 |
| EarningsYield | 0.03 | -0.05 | -0.22 | -0.59 | 0.17 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 4.26 |
| Diluted EPS (Rs.) | 4.24 |
| Cash EPS (Rs.) | 14.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.47 |
| Revenue From Operations / Share (Rs.) | 105.81 |
| PBDIT / Share (Rs.) | 17.52 |
| PBIT / Share (Rs.) | 6.43 |
| PBT / Share (Rs.) | 4.83 |
| Net Profit / Share (Rs.) | 3.18 |
| NP After MI And SOA / Share (Rs.) | 4.24 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 16.55 |
| PBIT Margin (%) | 6.07 |
| PBT Margin (%) | 4.56 |
| Net Profit Margin (%) | 3.00 |
| NP After MI And SOA Margin (%) | 4.00 |
| Return on Networth / Equity (%) | 5.69 |
| Return on Capital Employeed (%) | 6.27 |
| Return On Assets (%) | 3.02 |
| Long Term Debt / Equity (X) | 0.11 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 0.76 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.69 |
| Quick Ratio (X) | 1.61 |
| Dividend Payout Ratio (NP) (%) | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 |
| Earning Retention Ratio (%) | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 14.22 |
| Interest Coverage Ratio (Post Tax) (%) | 3.89 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 470.77 |
| EV / Net Operating Revenue (X) | 1.15 |
| EV / EBITDA (X) | 6.96 |
| MarketCap / Net Operating Revenue (X) | 1.27 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 1.81 |
| Price / Net Operating Revenue (X) | 1.27 |
| EarningsYield | 0.03 |