Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
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 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -10.22 | -2.10 | 11.00 | 2.37 | 5.72 |
Diluted EPS (Rs.) | -10.22 | -2.10 | 11.00 | 2.37 | 5.72 |
Cash EPS (Rs.) | -5.88 | 1.57 | 13.86 | 4.67 | 8.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 36.41 | 47.91 | 52.15 | 42.18 | 39.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 36.41 | 47.91 | 52.15 | 42.18 | 39.76 |
Dividend / Share (Rs.) | 0.00 | 1.00 | 2.00 | 1.00 | 1.50 |
Revenue From Operations / Share (Rs.) | 217.09 | 215.16 | 325.42 | 183.31 | 192.13 |
PBDIT / Share (Rs.) | -6.54 | 3.44 | 19.42 | 10.39 | 13.29 |
PBIT / Share (Rs.) | -10.88 | -0.22 | 16.57 | 8.10 | 10.51 |
PBT / Share (Rs.) | -13.64 | -2.74 | 15.03 | 3.52 | 8.42 |
Net Profit / Share (Rs.) | -10.22 | -2.10 | 11.00 | 2.37 | 5.72 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -3.01 | 1.60 | 5.96 | 5.66 | 6.91 |
PBIT Margin (%) | -5.01 | -0.10 | 5.09 | 4.41 | 5.46 |
PBT Margin (%) | -6.28 | -1.27 | 4.61 | 1.91 | 4.38 |
Net Profit Margin (%) | -4.70 | -0.97 | 3.38 | 1.29 | 2.97 |
Return on Networth / Equity (%) | -28.07 | -4.38 | 21.09 | 5.62 | 14.38 |
Return on Capital Employeed (%) | -26.06 | -0.44 | 30.36 | 17.18 | 23.67 |
Return On Assets (%) | -6.55 | -1.38 | 6.33 | 1.71 | 4.22 |
Long Term Debt / Equity (X) | 0.05 | 0.01 | 0.00 | 0.05 | 0.03 |
Total Debt / Equity (X) | 0.52 | 0.29 | 0.00 | 0.22 | 0.22 |
Asset Turnover Ratio (%) | 1.41 | 1.32 | 2.09 | 1.34 | 1.60 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.02 | 1.18 | 1.21 | 1.21 | 1.22 |
Quick Ratio (X) | 0.53 | 0.37 | 0.52 | 0.50 | 0.55 |
Inventory Turnover Ratio (X) | 2.34 | 2.42 | 3.22 | 2.34 | 2.40 |
Dividend Payout Ratio (NP) (%) | -9.78 | -95.22 | 9.09 | 0.00 | 63.22 |
Dividend Payout Ratio (CP) (%) | -17.01 | 127.09 | 7.21 | 0.00 | 42.55 |
Earning Retention Ratio (%) | 109.78 | 195.22 | 90.91 | 0.00 | 36.78 |
Cash Earning Retention Ratio (%) | 117.01 | -27.09 | 92.79 | 0.00 | 57.45 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.37 | 1.37 | 12.63 | 2.27 | 6.38 |
Interest Coverage Ratio (Post Tax) (%) | -2.70 | 0.16 | 8.15 | 1.52 | 3.75 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 101.32 | 116.89 | 128.79 | 90.37 | 49.54 |
EV / Net Operating Revenue (X) | 0.48 | 0.56 | 0.41 | 0.51 | 0.26 |
EV / EBITDA (X) | -16.17 | 35.41 | 6.92 | 9.08 | 3.89 |
MarketCap / Net Operating Revenue (X) | 0.41 | 0.50 | 0.42 | 0.48 | 0.25 |
Retention Ratios (%) | 109.78 | 195.22 | 90.90 | 0.00 | 36.77 |
Price / BV (X) | 2.48 | 2.29 | 2.66 | 2.11 | 1.25 |
Price / Net Operating Revenue (X) | 0.41 | 0.50 | 0.42 | 0.48 | 0.25 |
EarningsYield | -0.11 | -0.01 | 0.07 | 0.02 | 0.11 |