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.) | -5.55 | 1.24 | -7.45 | 5.91 | 7.58 |
Diluted EPS (Rs.) | -5.55 | 1.21 | -7.45 | 5.82 | 7.47 |
Cash EPS (Rs.) | 7.53 | 15.55 | 8.19 | 22.54 | 23.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 42.47 | 47.78 | 45.92 | 53.53 | 47.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 42.47 | 47.78 | 45.92 | 53.53 | 47.43 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 86.21 | 100.44 | 109.60 | 115.80 | 122.92 |
PBDIT / Share (Rs.) | 13.35 | 25.91 | 28.01 | 34.77 | 36.18 |
PBIT / Share (Rs.) | 0.28 | 11.59 | 12.44 | 18.14 | 19.86 |
PBT / Share (Rs.) | -10.13 | 1.51 | -6.78 | 8.53 | 10.49 |
Net Profit / Share (Rs.) | -5.53 | 1.23 | -7.37 | 5.91 | 7.58 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.48 | 25.79 | 25.55 | 30.02 | 29.43 |
PBIT Margin (%) | 0.33 | 11.54 | 11.35 | 15.66 | 16.15 |
PBT Margin (%) | -11.74 | 1.49 | -6.18 | 7.36 | 8.53 |
Net Profit Margin (%) | -6.41 | 1.22 | -6.72 | 5.10 | 6.16 |
Return on Networth / Equity (%) | -13.03 | 2.58 | -16.05 | 11.04 | 15.98 |
Return on Capital Employeed (%) | 0.32 | 10.93 | 12.39 | 12.85 | 20.37 |
Return On Assets (%) | -3.51 | 0.72 | -4.14 | 2.57 | 4.36 |
Long Term Debt / Equity (X) | 0.73 | 0.84 | 0.71 | 1.22 | 0.46 |
Total Debt / Equity (X) | 1.31 | 1.28 | 1.07 | 1.44 | 0.82 |
Asset Turnover Ratio (%) | 0.52 | 0.57 | 0.54 | 0.57 | 0.81 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.03 | 1.24 | 1.06 | 1.45 | 0.80 |
Quick Ratio (X) | 0.92 | 1.15 | 0.98 | 1.39 | 0.73 |
Inventory Turnover Ratio (X) | 1.34 | 2.37 | 3.01 | 3.20 | 3.03 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -13.58 | 0.00 | 13.39 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 12.22 | 0.00 | 4.24 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 113.58 | 0.00 | 86.61 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 87.78 | 0.00 | 95.76 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.28 | 2.57 | 1.46 | 3.62 | 3.86 |
Interest Coverage Ratio (Post Tax) (%) | 0.46 | 1.12 | 0.61 | 1.62 | 1.81 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1409.06 | 1235.33 | 1746.57 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.35 | 1.02 | 1.33 | 0.00 | 0.00 |
EV / EBITDA (X) | 8.72 | 3.96 | 5.19 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.78 | 0.46 | 0.91 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 0.00 | 113.58 | 0.00 | 86.60 |
Price / BV (X) | 1.59 | 0.97 | 2.18 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.78 | 0.46 | 0.91 | 0.00 | 0.00 |
EarningsYield | -0.08 | 0.02 | -0.07 | 0.00 | 0.00 |