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.) | 3.56 | 7.89 | 6.50 | 4.22 | 8.86 |
Diluted EPS (Rs.) | 3.56 | 7.89 | 6.43 | 4.22 | 8.86 |
Cash EPS (Rs.) | 3.96 | 7.54 | 6.50 | 4.47 | 12.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 53.64 | 50.51 | 39.18 | 21.22 | 68.53 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 53.64 | 50.51 | 39.18 | 21.22 | 68.53 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Revenue From Operations / Share (Rs.) | 57.71 | 67.64 | 71.31 | 55.17 | 142.88 |
PBDIT / Share (Rs.) | 5.30 | 10.02 | 8.97 | 6.12 | 17.32 |
PBIT / Share (Rs.) | 4.90 | 9.64 | 8.60 | 5.87 | 16.59 |
PBT / Share (Rs.) | 4.79 | 9.61 | 8.21 | 5.83 | 16.47 |
Net Profit / Share (Rs.) | 3.56 | 7.16 | 6.12 | 4.21 | 11.88 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.18 | 14.80 | 12.58 | 11.09 | 12.12 |
PBIT Margin (%) | 8.48 | 14.25 | 12.05 | 10.63 | 11.60 |
PBT Margin (%) | 8.30 | 14.21 | 11.51 | 10.56 | 11.53 |
Net Profit Margin (%) | 6.16 | 10.59 | 8.58 | 7.64 | 8.31 |
Return on Networth / Equity (%) | 6.63 | 14.18 | 15.62 | 19.86 | 17.34 |
Return on Capital Employeed (%) | 9.03 | 18.95 | 21.87 | 27.59 | 22.36 |
Return On Assets (%) | 6.06 | 12.53 | 13.01 | 15.33 | 13.89 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Asset Turnover Ratio (%) | 0.99 | 1.38 | 1.99 | 2.26 | 1.88 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.44 | 4.75 | 3.96 | 3.58 | 4.33 |
Quick Ratio (X) | 2.20 | 2.30 | 3.22 | 2.56 | 2.57 |
Inventory Turnover Ratio (X) | 0.46 | 4.11 | 9.19 | 6.94 | 8.15 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 49.83 | 384.37 | 388.94 | 170.43 | 154.94 |
Interest Coverage Ratio (Post Tax) (%) | 34.45 | 275.93 | 282.21 | 118.34 | 107.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 114.33 | 215.24 | 164.10 | 63.88 | 25.61 |
EV / Net Operating Revenue (X) | 1.48 | 2.38 | 1.98 | 1.12 | 0.69 |
EV / EBITDA (X) | 16.15 | 16.09 | 15.74 | 10.05 | 5.70 |
MarketCap / Net Operating Revenue (X) | 1.48 | 2.41 | 1.99 | 1.15 | 0.66 |
Price / BV (X) | 1.59 | 3.22 | 3.63 | 2.98 | 1.39 |
Price / Net Operating Revenue (X) | 1.48 | 2.41 | 1.99 | 1.15 | 0.66 |
EarningsYield | 0.04 | 0.04 | 0.04 | 0.06 | 0.12 |