Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | 1.89 |
Diluted EPS (Rs.) | 1.89 |
Cash EPS (Rs.) | 28.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 275.53 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 275.53 |
Revenue From Operations / Share (Rs.) | 787.41 |
PBDIT / Share (Rs.) | 71.68 |
PBIT / Share (Rs.) | 41.70 |
PBT / Share (Rs.) | 9.25 |
Net Profit / Share (Rs.) | -1.31 |
NP After MI And SOA / Share (Rs.) | 1.67 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 9.10 |
PBIT Margin (%) | 5.29 |
PBT Margin (%) | 1.17 |
Net Profit Margin (%) | -0.16 |
NP After MI And SOA Margin (%) | 0.21 |
Return on Networth / Equity (%) | 0.60 |
Return on Capital Employeed (%) | 13.50 |
Return On Assets (%) | 0.19 |
Long Term Debt / Equity (X) | 0.05 |
Total Debt / Equity (X) | 0.35 |
Asset Turnover Ratio (%) | 1.01 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.19 |
Quick Ratio (X) | 0.75 |
Inventory Turnover Ratio (X) | 3.48 |
Dividend Payout Ratio (NP) (%) | 157.53 |
Dividend Payout Ratio (CP) (%) | 8.31 |
Earning Retention Ratio (%) | -57.53 |
Cash Earning Retention Ratio (%) | 91.69 |
COVERAGE RATIOS | |
Interest Coverage Ratio (%) | 3.20 |
Interest Coverage Ratio (Post Tax) (%) | 1.39 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 2348.24 |
EV / Net Operating Revenue (X) | 2.03 |
EV / EBITDA (X) | 22.28 |
MarketCap / Net Operating Revenue (X) | 2.02 |
Retention Ratios (%) | -57.53 |
Price / BV (X) | 5.78 |
Price / Net Operating Revenue (X) | 2.02 |
EarningsYield | 0.00 |