Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.68 | 5.51 | 0.59 | 2.89 | 2.86 |
Diluted EPS (Rs.) | 4.68 | 5.51 | 0.59 | 2.89 | 2.86 |
Cash EPS (Rs.) | 5.90 | 6.19 | 1.86 | 3.86 | 3.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 53.73 | 46.62 | 19.98 | 19.35 | 16.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 53.73 | 46.62 | 19.98 | 19.35 | 16.71 |
Revenue From Operations / Share (Rs.) | 93.28 | 85.62 | 60.32 | 32.02 | 40.85 |
PBDIT / Share (Rs.) | 11.78 | 11.30 | 5.04 | 5.99 | 6.24 |
PBIT / Share (Rs.) | 10.40 | 9.99 | 3.77 | 5.02 | 5.25 |
PBT / Share (Rs.) | 6.88 | 6.41 | 0.79 | 3.86 | 3.73 |
Net Profit / Share (Rs.) | 4.53 | 4.88 | 0.59 | 2.89 | 2.86 |
NP After MI And SOA / Share (Rs.) | 4.53 | 4.88 | 0.59 | 2.89 | 2.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.62 | 13.19 | 8.35 | 18.71 | 15.27 |
PBIT Margin (%) | 11.15 | 11.67 | 6.25 | 15.68 | 12.84 |
PBT Margin (%) | 7.37 | 7.49 | 1.31 | 12.04 | 9.12 |
Net Profit Margin (%) | 4.85 | 5.70 | 0.98 | 9.03 | 7.00 |
NP After MI And SOA Margin (%) | 4.85 | 5.70 | 0.98 | 9.03 | 7.00 |
Return on Networth / Equity (%) | 8.42 | 10.47 | 2.95 | 14.94 | 17.12 |
Return on Capital Employeed (%) | 15.94 | 15.12 | 8.27 | 12.32 | 15.70 |
Return On Assets (%) | 4.11 | 4.64 | 0.66 | 4.58 | 5.01 |
Long Term Debt / Equity (X) | 0.18 | 0.39 | 1.24 | 1.06 | 0.96 |
Total Debt / Equity (X) | 0.76 | 0.96 | 2.66 | 1.64 | 1.76 |
Asset Turnover Ratio (%) | 0.88 | 0.93 | 0.79 | 0.47 | 0.43 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.88 | 2.07 | 1.38 | 1.72 | 1.49 |
Quick Ratio (X) | 0.96 | 1.23 | 0.57 | 0.80 | 0.94 |
Inventory Turnover Ratio (X) | 2.04 | 2.13 | 1.82 | 1.46 | 1.05 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 8.64 | 6.99 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 6.47 | 5.19 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 91.36 | 93.01 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 93.53 | 94.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.34 | 3.16 | 1.69 | 5.15 | 4.10 |
Interest Coverage Ratio (Post Tax) (%) | 2.28 | 2.36 | 1.20 | 3.48 | 2.88 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1198.06 | 1652.10 | 474.82 | 805.09 | 416.24 |
EV / Net Operating Revenue (X) | 1.99 | 3.14 | 1.46 | 4.66 | 1.89 |
EV / EBITDA (X) | 15.76 | 23.80 | 17.49 | 24.92 | 12.38 |
MarketCap / Net Operating Revenue (X) | 1.70 | 2.85 | 0.65 | 3.80 | 1.30 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 91.35 | 93.00 |
Price / BV (X) | 2.94 | 5.23 | 1.96 | 6.28 | 3.19 |
Price / Net Operating Revenue (X) | 1.70 | 2.85 | 0.65 | 3.80 | 1.30 |
EarningsYield | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 |