RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
Mar 13
BSE
210.20
(+ 6.30 3.09%)
Volume8403
Prev. Close
203.90
Open Price
205.70
Today's Low / High
202.00
216.45
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
122.10
325.00
Mar 13
NSE
210.43(+ 6.74 3.31%)
Volume95855
Prev. Close
203.69
Open Price
202.00
Today's Low / High
201.01
217.35
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
123.00
323.53
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.) | 17.10 | -3.18 | 25.29 | -5.04 | 26.90 |
| Diluted EPS (Rs.) | 16.89 | -3.18 | 25.21 | -5.04 | 26.90 |
| Cash EPS (Rs.) | 21.07 | 0.60 | 28.45 | -1.14 | 29.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.53 | -10.03 | -7.17 | -62.46 | -57.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.53 | -10.03 | -7.17 | -62.46 | -57.39 |
| Revenue From Operations / Share (Rs.) | 175.79 | 152.77 | 156.49 | 156.91 | 147.01 |
| PBDIT / Share (Rs.) | 22.29 | 7.36 | 11.27 | 8.16 | 9.84 |
| PBIT / Share (Rs.) | 18.31 | 3.58 | 7.77 | 4.26 | 5.96 |
| PBT / Share (Rs.) | 17.20 | -3.15 | 24.84 | -4.96 | 25.87 |
| Net Profit / Share (Rs.) | 17.09 | -3.18 | 24.94 | -5.04 | 25.79 |
| NP After MI And SOA / Share (Rs.) | 17.09 | -3.18 | 24.94 | -5.04 | 25.79 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.67 | 4.82 | 7.20 | 5.20 | 6.69 |
| PBIT Margin (%) | 10.41 | 2.34 | 4.96 | 2.71 | 4.05 |
| PBT Margin (%) | 9.78 | -2.05 | 15.87 | -3.16 | 17.59 |
| Net Profit Margin (%) | 9.72 | -2.08 | 15.93 | -3.21 | 17.54 |
| NP After MI And SOA Margin (%) | 9.72 | -2.08 | 15.93 | -3.21 | 17.54 |
| Return on Networth / Equity (%) | 200.26 | 0.00 | -347.88 | 0.00 | -44.93 |
| Return on Capital Employeed (%) | 46.34 | -70.89 | -351.22 | -16.12 | -46.06 |
| Return On Assets (%) | 16.29 | -3.42 | 23.10 | -4.35 | 23.13 |
| Long Term Debt / Equity (X) | 2.93 | 0.00 | 0.00 | -0.46 | -0.69 |
| Total Debt / Equity (X) | 3.94 | -1.95 | -2.86 | -0.56 | -0.86 |
| Asset Turnover Ratio (%) | 1.78 | 1.52 | 1.60 | 1.39 | 1.30 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.74 | 0.38 | 0.48 | 0.28 | 0.30 |
| Quick Ratio (X) | 0.57 | 0.31 | 0.34 | 0.21 | 0.26 |
| Inventory Turnover Ratio (X) | 9.97 | 7.18 | 8.18 | 11.52 | 9.27 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.50 | 1.13 | 1.79 | 0.88 | 0.74 |
| Interest Coverage Ratio (Post Tax) (%) | 2.04 | 0.54 | 1.25 | 0.45 | 0.44 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 581.65 | 182.26 | 319.37 | 284.21 | 153.26 |
| EV / Net Operating Revenue (X) | 1.01 | 0.36 | 0.62 | 0.72 | 0.41 |
| EV / EBITDA (X) | 7.97 | 7.57 | 8.67 | 13.92 | 6.23 |
| MarketCap / Net Operating Revenue (X) | 0.82 | 0.24 | 0.54 | 0.52 | 0.12 |
| Price / BV (X) | 17.09 | -3.72 | -11.86 | -1.33 | -0.31 |
| Price / Net Operating Revenue (X) | 0.82 | 0.24 | 0.54 | 0.52 | 0.12 |
| EarningsYield | 0.11 | -0.08 | 0.29 | -0.06 | 1.42 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 17.10 |
| Diluted EPS (Rs.) | 16.89 |
| Cash EPS (Rs.) | 21.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.53 |
| Revenue From Operations / Share (Rs.) | 175.79 |
| PBDIT / Share (Rs.) | 22.29 |
| PBIT / Share (Rs.) | 18.31 |
| PBT / Share (Rs.) | 17.20 |
| Net Profit / Share (Rs.) | 17.09 |
| NP After MI And SOA / Share (Rs.) | 17.09 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 12.67 |
| PBIT Margin (%) | 10.41 |
| PBT Margin (%) | 9.78 |
| Net Profit Margin (%) | 9.72 |
| NP After MI And SOA Margin (%) | 9.72 |
| Return on Networth / Equity (%) | 200.26 |
| Return on Capital Employeed (%) | 46.34 |
| Return On Assets (%) | 16.29 |
| Long Term Debt / Equity (X) | 2.93 |
| Total Debt / Equity (X) | 3.94 |
| Asset Turnover Ratio (%) | 1.78 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.74 |
| Quick Ratio (X) | 0.57 |
| Inventory Turnover Ratio (X) | 9.97 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 2.50 |
| Interest Coverage Ratio (Post Tax) (%) | 2.04 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 581.65 |
| EV / Net Operating Revenue (X) | 1.01 |
| EV / EBITDA (X) | 7.97 |
| MarketCap / Net Operating Revenue (X) | 0.82 |
| Price / BV (X) | 17.09 |
| Price / Net Operating Revenue (X) | 0.82 |
| EarningsYield | 0.11 |