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.) | 14.32 | 34.16 | 36.65 | 46.29 | 22.65 |
Diluted EPS (Rs.) | 14.32 | 34.16 | 36.65 | 46.29 | 22.65 |
Cash EPS (Rs.) | 32.95 | 52.31 | 48.51 | 55.09 | 30.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 304.97 | 254.13 | 222.50 | 190.82 | 148.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 304.97 | 254.13 | 222.50 | 190.82 | 148.86 |
Revenue From Operations / Share (Rs.) | 633.71 | 696.05 | 538.28 | 485.57 | 344.68 |
PBDIT / Share (Rs.) | 49.63 | 79.21 | 70.85 | 77.82 | 42.11 |
PBIT / Share (Rs.) | 31.30 | 61.19 | 59.74 | 68.92 | 34.99 |
PBT / Share (Rs.) | 20.15 | 47.07 | 50.86 | 61.56 | 30.82 |
Net Profit / Share (Rs.) | 14.62 | 34.29 | 37.40 | 46.19 | 23.16 |
NP After MI And SOA / Share (Rs.) | 14.23 | 34.16 | 36.65 | 46.29 | 22.65 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.83 | 11.37 | 13.16 | 16.02 | 12.21 |
PBIT Margin (%) | 4.93 | 8.79 | 11.09 | 14.19 | 10.15 |
PBT Margin (%) | 3.17 | 6.76 | 9.44 | 12.67 | 8.94 |
Net Profit Margin (%) | 2.30 | 4.92 | 6.94 | 9.51 | 6.71 |
NP After MI And SOA Margin (%) | 2.24 | 4.90 | 6.80 | 9.53 | 6.57 |
Return on Networth / Equity (%) | 4.66 | 13.44 | 16.47 | 24.25 | 15.21 |
Return on Capital Employeed (%) | 10.08 | 22.96 | 25.56 | 35.15 | 23.34 |
Return On Assets (%) | 2.39 | 6.03 | 7.47 | 13.11 | 8.22 |
Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 |
Total Debt / Equity (X) | 0.22 | 0.49 | 0.18 | 0.14 | 0.13 |
Asset Turnover Ratio (%) | 1.14 | 1.32 | 1.27 | 1.55 | 1.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.58 | 1.42 | 1.39 | 1.45 | 1.53 |
Quick Ratio (X) | 1.30 | 1.12 | 1.22 | 1.31 | 1.34 |
Inventory Turnover Ratio (X) | 2.45 | 4.07 | 5.13 | 5.83 | 4.28 |
Dividend Payout Ratio (NP) (%) | 0.00 | 7.31 | 13.64 | 8.64 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.79 | 10.46 | 7.24 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 92.69 | 86.36 | 91.36 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.21 | 89.54 | 92.76 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.45 | 5.61 | 7.98 | 10.58 | 10.10 |
Interest Coverage Ratio (Post Tax) (%) | 2.31 | 3.43 | 5.21 | 7.28 | 6.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2570.24 | 2697.96 | 2319.67 | 1846.77 | 1512.95 |
EV / Net Operating Revenue (X) | 1.02 | 1.08 | 1.20 | 1.06 | 1.22 |
EV / EBITDA (X) | 13.06 | 9.46 | 9.09 | 6.59 | 9.98 |
MarketCap / Net Operating Revenue (X) | 0.99 | 0.98 | 1.25 | 1.11 | 1.34 |
Retention Ratios (%) | 0.00 | 92.68 | 86.35 | 91.35 | 0.00 |
Price / BV (X) | 2.07 | 2.70 | 3.02 | 2.83 | 3.11 |
Price / Net Operating Revenue (X) | 0.99 | 0.98 | 1.25 | 1.11 | 1.34 |
EarningsYield | 0.02 | 0.04 | 0.05 | 0.08 | 0.04 |