Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 607.71 | 294.54 | 101.43 | -69.13 | -93.83 |
Diluted EPS (Rs.) | 607.71 | 294.54 | 101.43 | -69.13 | -93.83 |
Cash EPS (Rs.) | 819.86 | 507.43 | 298.24 | 88.48 | 47.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2301.54 | 1712.71 | 1424.22 | 1327.66 | 1395.85 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2301.54 | 1712.71 | 1424.22 | 1327.66 | 1395.85 |
Revenue From Operations / Share (Rs.) | 6124.23 | 5305.11 | 3815.61 | 2458.59 | 1508.49 |
PBDIT / Share (Rs.) | 871.99 | 719.11 | 297.30 | 90.30 | 28.82 |
PBIT / Share (Rs.) | 659.36 | 516.72 | 114.64 | -54.58 | -102.94 |
PBT / Share (Rs.) | 939.10 | 469.57 | 220.80 | -85.71 | -124.36 |
Net Profit / Share (Rs.) | 607.24 | 305.04 | 115.58 | -56.39 | -84.67 |
NP After MI And SOA / Share (Rs.) | 607.54 | 294.45 | 101.40 | -69.10 | -93.80 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.23 | 13.55 | 7.79 | 3.67 | 1.91 |
PBIT Margin (%) | 10.76 | 9.74 | 3.00 | -2.21 | -6.82 |
PBT Margin (%) | 15.33 | 8.85 | 5.78 | -3.48 | -8.24 |
Net Profit Margin (%) | 9.91 | 5.74 | 3.02 | -2.29 | -5.61 |
NP After MI And SOA Margin (%) | 9.92 | 5.55 | 2.65 | -2.81 | -6.21 |
Return on Networth / Equity (%) | 26.39 | 17.20 | 7.12 | -5.21 | -6.72 |
Return on Capital Employeed (%) | 25.49 | 24.50 | 6.03 | -3.02 | -5.73 |
Return On Assets (%) | 15.59 | 8.79 | 3.32 | -2.48 | -3.81 |
Long Term Debt / Equity (X) | 0.00 | 0.16 | 0.31 | 0.34 | 0.26 |
Total Debt / Equity (X) | 0.01 | 0.23 | 0.50 | 0.61 | 0.28 |
Asset Turnover Ratio (%) | 1.69 | 1.66 | 1.30 | 0.93 | 0.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.50 | 1.25 | 1.04 | 0.80 | 1.01 |
Quick Ratio (X) | 0.80 | 0.53 | 0.48 | 0.30 | 0.37 |
Inventory Turnover Ratio (X) | 5.08 | 5.26 | 5.37 | 4.32 | 2.74 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.39 | 9.86 | -7.23 | -10.66 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.01 | 3.52 | 6.59 | 26.33 |
Earning Retention Ratio (%) | 0.00 | 96.61 | 90.14 | 107.23 | 110.66 |
Cash Earning Retention Ratio (%) | 0.00 | 97.99 | 96.48 | 93.41 | 73.67 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 44.43 | 15.25 | 5.73 | 2.90 | 1.35 |
Interest Coverage Ratio (Post Tax) (%) | 16.68 | 7.47 | 0.18 | -0.81 | -2.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 11434.78 | 9625.28 | 2352.96 | 2346.33 | 2030.17 |
EV / Net Operating Revenue (X) | 1.42 | 1.38 | 0.46 | 0.72 | 1.02 |
EV / EBITDA (X) | 9.95 | 10.16 | 6.00 | 19.72 | 53.44 |
MarketCap / Net Operating Revenue (X) | 1.48 | 1.37 | 0.30 | 0.41 | 0.77 |
Retention Ratios (%) | 0.00 | 96.60 | 90.13 | 107.23 | 110.66 |
Price / BV (X) | 3.93 | 4.23 | 0.81 | 0.77 | 0.83 |
Price / Net Operating Revenue (X) | 1.48 | 1.37 | 0.30 | 0.41 | 0.77 |
EarningsYield | 0.06 | 0.04 | 0.08 | -0.06 | -0.08 |