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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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24928.28 Cr.
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P/BV
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12.24
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Book Value (Rs.)
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41.72
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52 Week High/Low (Rs.)
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486/70
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FV/ML
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2/1
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P/E(X)
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445.20
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Bookclosure
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11/08/2023
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EPS (Rs.)
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1.15
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 0.04 | -2.38 | -3.17 | 1.89 | 2.06 |
| Diluted EPS (Rs.) | 0.04 | -2.38 | -3.17 | 1.88 | 2.04 |
| Cash EPS (Rs.) | 3.45 | 1.20 | 1.75 | 6.97 | 7.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.14 | 28.94 | 43.02 | 47.10 | 46.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.14 | 28.94 | 43.02 | 47.10 | 46.33 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.00 | 0.50 |
| Revenue From Operations / Share (Rs.) | 49.92 | 45.20 | 98.80 | 133.90 | 126.24 |
| PBDIT / Share (Rs.) | 6.78 | 3.27 | 7.55 | 22.93 | 12.24 |
| PBIT / Share (Rs.) | 3.37 | -0.28 | 2.63 | 17.85 | 6.97 |
| PBT / Share (Rs.) | 0.06 | -3.61 | -4.72 | 10.85 | 2.79 |
| Net Profit / Share (Rs.) | 0.04 | -2.35 | -3.17 | 1.90 | 2.06 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 13.57 | 7.22 | 7.64 | 17.12 | 9.69 |
| PBIT Margin (%) | 6.74 | -0.63 | 2.65 | 13.33 | 5.52 |
| PBT Margin (%) | 0.12 | -7.99 | -4.78 | 8.10 | 2.21 |
| Net Profit Margin (%) | 0.08 | -5.19 | -3.21 | 1.41 | 1.62 |
| Return on Networth / Equity (%) | 0.13 | -8.11 | -7.37 | 4.03 | 4.43 |
| Return on Capital Employeed (%) | 6.70 | -0.75 | 4.51 | 26.49 | 9.30 |
| Return On Assets (%) | 0.04 | -2.80 | -1.81 | 0.99 | 1.10 |
| Long Term Debt / Equity (X) | 0.56 | 0.27 | 0.30 | 0.35 | 0.52 |
| Total Debt / Equity (X) | 0.76 | 0.82 | 1.35 | 1.58 | 1.40 |
| Asset Turnover Ratio (%) | 0.60 | 0.39 | 0.54 | 0.71 | 0.70 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.14 | 0.71 | 0.88 | 0.95 | 0.99 |
| Quick Ratio (X) | 0.88 | 0.57 | 0.81 | 0.87 | 0.89 |
| Inventory Turnover Ratio (X) | 6.90 | 6.89 | 10.78 | 5.86 | 6.40 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 26.31 | 97.01 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 7.16 | 27.25 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 73.69 | 2.99 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 92.84 | 72.75 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.18 | 0.98 | 1.03 | 3.27 | 2.22 |
| Interest Coverage Ratio (Post Tax) (%) | 1.08 | 0.22 | 0.51 | 2.20 | 1.13 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 9611.10 | 4869.04 | 6504.00 | 8660.00 | 11118.12 |
| EV / Net Operating Revenue (X) | 3.94 | 2.20 | 1.65 | 1.62 | 2.21 |
| EV / EBITDA (X) | 29.05 | 30.43 | 21.54 | 9.44 | 22.84 |
| MarketCap / Net Operating Revenue (X) | 3.53 | 1.79 | 1.12 | 1.10 | 1.78 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 73.68 | 2.98 |
| Price / BV (X) | 5.67 | 2.80 | 2.58 | 3.12 | 4.85 |
| Price / Net Operating Revenue (X) | 3.53 | 1.79 | 1.12 | 1.10 | 1.78 |
| EarningsYield | 0.00 | -0.02 | -0.02 | 0.01 | 0.01 |
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