Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 22.03 | 27.21 | 65.05 | 2.61 | 2.93 |
Diluted EPS (Rs.) | 21.08 | 27.13 | 65.05 | 2.61 | 2.93 |
Cash EPS (Rs.) | 26.56 | 35.73 | 74.59 | 4.64 | 5.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 210.82 | 283.28 | 227.75 | 35.61 | 34.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 210.82 | 283.28 | 227.75 | 35.61 | 34.09 |
Revenue From Operations / Share (Rs.) | 731.35 | 1221.63 | 1269.85 | 410.12 | 321.81 |
PBDIT / Share (Rs.) | 38.08 | 58.98 | 69.93 | 13.57 | 12.78 |
PBIT / Share (Rs.) | 32.17 | 48.53 | 60.39 | 11.55 | 10.68 |
PBT / Share (Rs.) | 27.83 | 34.90 | 79.52 | 3.93 | 3.72 |
Net Profit / Share (Rs.) | 20.64 | 25.27 | 65.05 | 2.61 | 2.92 |
NP After MI And SOA / Share (Rs.) | 20.64 | 25.27 | 65.05 | 2.61 | 2.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.20 | 4.82 | 5.50 | 3.30 | 3.97 |
PBIT Margin (%) | 4.39 | 3.97 | 4.75 | 2.81 | 3.31 |
PBT Margin (%) | 3.80 | 2.85 | 6.26 | 0.95 | 1.15 |
Net Profit Margin (%) | 2.82 | 2.06 | 5.12 | 0.63 | 0.90 |
NP After MI And SOA Margin (%) | 2.82 | 2.06 | 5.12 | 0.63 | 0.90 |
Return on Networth / Equity (%) | 9.79 | 8.92 | 28.56 | 7.34 | 8.58 |
Return on Capital Employeed (%) | 15.15 | 16.91 | 25.14 | 24.98 | 24.96 |
Return On Assets (%) | 7.87 | 6.61 | 15.98 | 2.06 | 2.31 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.24 | 0.20 |
Total Debt / Equity (X) | 0.18 | 0.28 | 0.55 | 1.87 | 1.98 |
Asset Turnover Ratio (%) | 3.37 | 3.23 | 0.00 | 3.23 | 2.88 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.39 | 2.44 | 1.55 | 1.29 | 1.24 |
Quick Ratio (X) | 1.67 | 1.36 | 0.72 | 0.81 | 0.88 |
Inventory Turnover Ratio (X) | 9.97 | 9.09 | 0.00 | 10.89 | 9.77 |
Dividend Payout Ratio (NP) (%) | 0.00 | 18.23 | 0.00 | 38.24 | 34.19 |
Dividend Payout Ratio (CP) (%) | 0.00 | 12.90 | 0.00 | 21.56 | 19.91 |
Earning Retention Ratio (%) | 0.00 | 81.77 | 0.00 | 61.76 | 65.81 |
Cash Earning Retention Ratio (%) | 0.00 | 87.10 | 0.00 | 78.44 | 80.09 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.79 | 4.33 | 11.88 | 1.78 | 1.84 |
Interest Coverage Ratio (Post Tax) (%) | 5.76 | 2.85 | 7.80 | 1.34 | 1.34 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1872.76 | 851.30 | 491.33 | 89.58 | 86.35 |
EV / Net Operating Revenue (X) | 0.91 | 0.55 | 0.33 | 0.19 | 0.24 |
EV / EBITDA (X) | 17.48 | 11.45 | 6.04 | 5.92 | 6.06 |
MarketCap / Net Operating Revenue (X) | 0.87 | 0.50 | 0.23 | 0.04 | 0.06 |
Retention Ratios (%) | 0.00 | 81.76 | 0.00 | 61.75 | 65.80 |
Price / BV (X) | 3.04 | 2.19 | 1.30 | 0.56 | 0.64 |
Price / Net Operating Revenue (X) | 0.87 | 0.50 | 0.23 | 0.04 | 0.06 |
EarningsYield | 0.03 | 0.04 | 0.21 | 0.12 | 0.13 |