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Consolidated
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -9.44 | -1.95 | 13.20 | 7.31 | 7.45 |
| Diluted EPS (Rs.) | -9.44 | -1.95 | 13.20 | 7.31 | 7.45 |
| Cash EPS (Rs.) | -1.40 | 3.51 | 20.79 | 15.86 | 14.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 115.68 | 122.84 | 125.18 | 109.84 | 100.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 115.68 | 122.84 | 125.18 | 109.84 | 100.47 |
| Revenue From Operations / Share (Rs.) | 90.43 | 95.16 | 99.73 | 106.38 | 108.52 |
| PBDIT / Share (Rs.) | 16.18 | 9.54 | 28.02 | 22.90 | 20.78 |
| PBIT / Share (Rs.) | 8.35 | 4.87 | 22.75 | 17.48 | 16.34 |
| PBT / Share (Rs.) | -7.17 | -1.57 | 19.36 | 13.36 | 13.62 |
| Net Profit / Share (Rs.) | -9.23 | -1.17 | 15.52 | 10.44 | 10.14 |
| NP After MI And SOA / Share (Rs.) | -9.35 | -1.97 | 13.32 | 7.39 | 7.53 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.89 | 10.02 | 28.09 | 21.52 | 19.14 |
| PBIT Margin (%) | 9.23 | 5.11 | 22.81 | 16.43 | 15.05 |
| PBT Margin (%) | -7.92 | -1.64 | 19.40 | 12.55 | 12.55 |
| Net Profit Margin (%) | -10.20 | -1.22 | 15.56 | 9.81 | 9.34 |
| NP After MI And SOA Margin (%) | -10.33 | -2.06 | 13.35 | 6.94 | 6.93 |
| Return on Networth / Equity (%) | -9.49 | -1.83 | 12.07 | 7.62 | 8.33 |
| Return on Capital Employeed (%) | 6.44 | 3.53 | 17.97 | 15.66 | 15.71 |
| Return On Assets (%) | -4.83 | -0.91 | 6.21 | 3.73 | 4.01 |
| Long Term Debt / Equity (X) | 0.07 | 0.11 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.27 | 0.43 | 0.46 | 0.49 | 0.50 |
| Asset Turnover Ratio (%) | 46.75 | 44.20 | 46.50 | 53.79 | 57.88 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.91 | 1.26 | 0.74 | 0.49 | 0.78 |
| Quick Ratio (X) | 0.82 | 1.17 | 0.68 | 0.41 | 0.69 |
| Inventory Turnover Ratio (X) | 14.88 | 13.44 | 18.33 | 15.86 | 15.48 |
| Dividend Payout Ratio (NP) (%) | -4.23 | -20.50 | 3.00 | 5.46 | 5.36 |
| Dividend Payout Ratio (CP) (%) | -26.03 | 14.92 | 2.15 | 3.15 | 3.37 |
| Earning Retention Ratio (%) | 104.23 | 120.50 | 97.00 | 94.54 | 94.64 |
| Cash Earning Retention Ratio (%) | 126.03 | 85.08 | 97.85 | 96.85 | 96.63 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.96 | 0.98 | 6.44 | 4.24 | 6.01 |
| Interest Coverage Ratio (Post Tax) (%) | 1.48 | 1.07 | 5.29 | 3.53 | 4.73 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1153.44 | 2240.39 | 3290.33 | 3173.45 | 2879.12 |
| EV / Net Operating Revenue (X) | 0.54 | 1.02 | 1.43 | 1.29 | 1.15 |
| EV / EBITDA (X) | 3.06 | 10.19 | 5.09 | 6.01 | 6.01 |
| MarketCap / Net Operating Revenue (X) | 0.11 | 0.47 | 0.84 | 0.77 | 0.70 |
| Retention Ratios (%) | 104.23 | 120.50 | 96.99 | 94.53 | 94.63 |
| Price / BV (X) | 0.10 | 0.41 | 0.76 | 0.85 | 0.84 |
| Price / Net Operating Revenue (X) | 0.11 | 0.47 | 0.84 | 0.77 | 0.70 |
| EarningsYield | -0.93 | -0.04 | 0.15 | 0.08 | 0.09 |