Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.64 | 20.92 | 19.61 | 5.61 | 1.18 |
Diluted EPS (Rs.) | 11.64 | 20.92 | 19.61 | 5.61 | 1.18 |
Cash EPS (Rs.) | 17.58 | 26.79 | 25.59 | 11.21 | 6.82 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 107.41 | 97.36 | 77.60 | 59.56 | 53.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 107.41 | 97.36 | 77.60 | 59.56 | 53.96 |
Revenue From Operations / Share (Rs.) | 127.81 | 145.39 | 132.52 | 83.24 | 71.48 |
PBDIT / Share (Rs.) | 21.88 | 35.54 | 35.83 | 16.87 | 11.42 |
PBIT / Share (Rs.) | 15.94 | 29.68 | 29.85 | 11.27 | 5.78 |
PBT / Share (Rs.) | 14.94 | 28.62 | 28.46 | 8.23 | 0.95 |
Net Profit / Share (Rs.) | 11.64 | 20.92 | 19.61 | 5.61 | 1.18 |
NP After MI And SOA / Share (Rs.) | 11.64 | 20.92 | 19.61 | 5.61 | 1.18 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.12 | 24.44 | 27.03 | 20.26 | 15.97 |
PBIT Margin (%) | 12.47 | 20.41 | 22.52 | 13.53 | 8.08 |
PBT Margin (%) | 11.68 | 19.68 | 21.47 | 9.89 | 1.33 |
Net Profit Margin (%) | 9.10 | 14.38 | 14.79 | 6.74 | 1.64 |
NP After MI And SOA Margin (%) | 9.10 | 14.38 | 14.79 | 6.74 | 1.64 |
Return on Networth / Equity (%) | 10.83 | 21.48 | 25.26 | 9.42 | 2.18 |
Return on Capital Employeed (%) | 11.58 | 24.74 | 29.74 | 11.81 | 6.06 |
Return On Assets (%) | 7.54 | 15.04 | 15.59 | 4.72 | 0.98 |
Long Term Debt / Equity (X) | 0.18 | 0.10 | 0.17 | 0.48 | 0.65 |
Total Debt / Equity (X) | 0.20 | 0.15 | 0.29 | 0.50 | 0.76 |
Asset Turnover Ratio (%) | 0.87 | 1.10 | 1.08 | 0.69 | 0.58 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.59 | 2.71 | 1.56 | 1.24 | 1.06 |
Quick Ratio (X) | 1.60 | 2.06 | 1.03 | 0.71 | 0.54 |
Inventory Turnover Ratio (X) | 3.98 | 4.63 | 4.19 | 2.81 | 2.70 |
Dividend Payout Ratio (NP) (%) | 12.89 | 7.17 | 7.64 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 8.53 | 5.59 | 5.86 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 87.11 | 92.83 | 92.36 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 91.47 | 94.41 | 94.14 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 21.88 | 22.89 | 25.70 | 5.56 | 2.90 |
Interest Coverage Ratio (Post Tax) (%) | 12.64 | 14.15 | 15.06 | 2.85 | 1.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3985.45 | 3153.61 | 7262.53 | 2262.89 | 853.12 |
EV / Net Operating Revenue (X) | 2.54 | 1.77 | 4.47 | 2.22 | 0.97 |
EV / EBITDA (X) | 14.85 | 7.24 | 16.53 | 10.94 | 6.09 |
MarketCap / Net Operating Revenue (X) | 2.46 | 1.87 | 4.43 | 1.92 | 0.40 |
Retention Ratios (%) | 87.10 | 92.82 | 92.35 | 0.00 | 0.00 |
Price / BV (X) | 2.93 | 2.80 | 7.57 | 2.69 | 0.53 |
Price / Net Operating Revenue (X) | 2.46 | 1.87 | 4.43 | 1.92 | 0.40 |
EarningsYield | 0.03 | 0.07 | 0.03 | 0.03 | 0.04 |