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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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1786.56 Cr.
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P/BV
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1.19
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Book Value (Rs.)
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58.95
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52 Week High/Low (Rs.)
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116/56
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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20/06/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 6 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -2.22 | 9.85 | 12.11 | 7.28 | 6.16 |
| Diluted EPS (Rs.) | -2.22 | 9.85 | 12.11 | 7.28 | 6.16 |
| Cash EPS (Rs.) | 1.04 | 12.52 | 14.47 | 9.27 | 7.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 61.53 | 65.12 | 56.63 | 45.90 | 38.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 61.53 | 65.12 | 56.63 | 45.90 | 38.62 |
| Dividend / Share (Rs.) | 0.00 | 1.40 | 1.40 | 1.40 | 1.00 |
| Revenue From Operations / Share (Rs.) | 60.55 | 100.53 | 98.07 | 63.84 | 27.26 |
| PBDIT / Share (Rs.) | 2.06 | 18.09 | 18.70 | 11.98 | 9.51 |
| PBIT / Share (Rs.) | -1.21 | 15.41 | 16.34 | 9.99 | 8.63 |
| PBT / Share (Rs.) | -2.92 | 12.88 | 16.22 | 9.80 | 7.91 |
| Net Profit / Share (Rs.) | -2.22 | 9.85 | 12.11 | 7.28 | 6.16 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 3.40 | 17.98 | 19.07 | 18.76 | 34.87 |
| PBIT Margin (%) | -1.99 | 15.32 | 16.66 | 15.64 | 31.64 |
| PBT Margin (%) | -4.81 | 12.80 | 16.53 | 15.35 | 29.00 |
| Net Profit Margin (%) | -3.67 | 9.79 | 12.34 | 11.39 | 22.59 |
| Return on Networth / Equity (%) | -3.61 | 15.11 | 21.38 | 15.85 | 15.95 |
| Return on Capital Employeed (%) | -1.69 | 19.35 | 24.00 | 18.74 | 19.91 |
| Return On Assets (%) | -2.02 | 8.34 | 11.26 | 9.40 | 9.47 |
| Long Term Debt / Equity (X) | 0.11 | 0.16 | 0.14 | 0.10 | 0.05 |
| Total Debt / Equity (X) | 0.38 | 0.41 | 0.34 | 0.19 | 0.22 |
| Asset Turnover Ratio (%) | 0.53 | 0.89 | 1.06 | 0.89 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.12 | 1.44 | 1.41 | 1.61 | 1.54 |
| Quick Ratio (X) | 0.62 | 0.80 | 0.78 | 1.00 | 0.99 |
| Inventory Turnover Ratio (X) | 1.64 | 2.44 | 3.19 | 2.84 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -62.94 | 14.21 | 11.56 | 0.00 | 16.23 |
| Dividend Payout Ratio (CP) (%) | 133.98 | 11.17 | 9.67 | 0.00 | 14.20 |
| Earning Retention Ratio (%) | 162.94 | 85.79 | 88.44 | 0.00 | 83.77 |
| Cash Earning Retention Ratio (%) | -33.98 | 88.83 | 90.33 | 0.00 | 85.80 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.21 | 7.14 | 50.96 | 27.29 | 13.25 |
| Interest Coverage Ratio (Post Tax) (%) | -0.30 | 4.89 | 33.34 | 16.99 | 9.58 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 2598.88 | 2637.50 | 3137.08 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.69 | 1.03 | 1.26 | 0.00 | 0.00 |
| EV / EBITDA (X) | 49.60 | 5.73 | 6.60 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.31 | 0.77 | 1.06 | 0.00 | 0.00 |
| Retention Ratios (%) | 162.94 | 85.78 | 88.43 | 0.00 | 83.76 |
| Price / BV (X) | 1.29 | 1.19 | 1.84 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.31 | 0.77 | 1.06 | 0.00 | 0.00 |
| EarningsYield | -0.02 | 0.12 | 0.11 | 0.00 | 0.00 |
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