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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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414.43 Cr.
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P/BV
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1.46
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Book Value (Rs.)
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332.05
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52 Week High/Low (Rs.)
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638/340
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FV/ML
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10/1
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P/E(X)
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32.90
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Bookclosure
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14/09/2024
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EPS (Rs.)
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14.71
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Div Yield (%)
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0.00
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| 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 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 8.87 | 4.76 | -29.51 | 63.32 | 98.92 |
| Diluted EPS (Rs.) | 8.87 | 4.76 | -29.51 | 63.32 | 98.92 |
| Cash EPS (Rs.) | 31.40 | 26.82 | -10.23 | 80.81 | 115.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 338.41 | 329.53 | 324.77 | 355.78 | 293.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 338.41 | 329.53 | 324.77 | 355.78 | 293.96 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 |
| Revenue From Operations / Share (Rs.) | 478.55 | 473.39 | 545.25 | 573.20 | 394.96 |
| PBDIT / Share (Rs.) | 58.50 | 43.09 | -2.35 | 108.17 | 150.53 |
| PBIT / Share (Rs.) | 36.16 | 21.12 | -21.77 | 90.76 | 134.73 |
| PBT / Share (Rs.) | 12.47 | 4.05 | -36.59 | 86.22 | 133.56 |
| Net Profit / Share (Rs.) | 9.06 | 4.85 | -29.66 | 63.39 | 99.21 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 12.22 | 9.10 | -0.43 | 18.87 | 38.11 |
| PBIT Margin (%) | 7.55 | 4.46 | -3.99 | 15.83 | 34.11 |
| PBT Margin (%) | 2.60 | 0.85 | -6.71 | 15.04 | 33.81 |
| Net Profit Margin (%) | 1.89 | 1.02 | -5.44 | 11.05 | 25.11 |
| Return on Networth / Equity (%) | 2.67 | 1.47 | -9.13 | 17.81 | 33.74 |
| Return on Capital Employeed (%) | 9.52 | 6.02 | -6.02 | 22.18 | 44.76 |
| Return On Assets (%) | 1.30 | 0.88 | -5.19 | 9.99 | 27.28 |
| Long Term Debt / Equity (X) | 0.10 | 0.05 | 0.10 | 0.12 | 0.00 |
| Total Debt / Equity (X) | 0.89 | 0.57 | 0.63 | 0.64 | 0.09 |
| Asset Turnover Ratio (%) | 0.77 | 0.84 | 0.90 | 1.15 | 1.29 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.08 | 1.32 | 1.41 | 1.76 | 3.55 |
| Quick Ratio (X) | 0.32 | 0.61 | 0.45 | 0.49 | 1.57 |
| Inventory Turnover Ratio (X) | 2.54 | 2.78 | 2.00 | 1.63 | 1.72 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 2.36 | 1.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 1.85 | 0.86 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.64 | 99.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 98.15 | 99.14 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.47 | 2.52 | -0.15 | 23.84 | 128.70 |
| Interest Coverage Ratio (Post Tax) (%) | 1.38 | 1.28 | -1.00 | 14.97 | 85.82 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 562.90 | 395.37 | 459.95 | 965.09 | 433.07 |
| EV / Net Operating Revenue (X) | 1.37 | 0.97 | 0.98 | 1.97 | 1.28 |
| EV / EBITDA (X) | 11.23 | 10.71 | -228.84 | 10.42 | 3.36 |
| MarketCap / Net Operating Revenue (X) | 0.74 | 0.57 | 0.60 | 1.57 | 1.31 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 97.63 | 98.99 |
| Price / BV (X) | 1.05 | 0.82 | 1.02 | 2.53 | 1.76 |
| Price / Net Operating Revenue (X) | 0.74 | 0.57 | 0.60 | 1.57 | 1.31 |
| EarningsYield | 0.02 | 0.01 | -0.08 | 0.07 | 0.19 |
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