Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.14 | 17.51 | 44.35 | 43.02 | 28.06 |
Diluted EPS (Rs.) | 1.14 | 16.10 | 44.35 | 43.02 | 28.06 |
Cash EPS (Rs.) | 2.14 | 28.06 | 52.82 | 53.37 | 37.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 52.61 | 397.59 | 301.04 | 227.82 | 186.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 52.61 | 397.59 | 301.04 | 227.82 | 186.80 |
Revenue From Operations / Share (Rs.) | 33.97 | 391.76 | 482.52 | 522.74 | 381.44 |
PBDIT / Share (Rs.) | 3.56 | 43.81 | 75.52 | 82.94 | 57.02 |
PBIT / Share (Rs.) | 2.50 | 33.26 | 66.10 | 72.47 | 47.22 |
PBT / Share (Rs.) | 1.95 | 25.87 | 61.30 | 61.56 | 38.57 |
Net Profit / Share (Rs.) | 1.07 | 17.51 | 43.39 | 42.89 | 27.98 |
NP After MI And SOA / Share (Rs.) | 1.07 | 17.51 | 43.39 | 42.89 | 27.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.49 | 11.18 | 15.65 | 15.86 | 14.94 |
PBIT Margin (%) | 7.34 | 8.49 | 13.69 | 13.86 | 12.38 |
PBT Margin (%) | 5.73 | 6.60 | 12.70 | 11.77 | 10.11 |
Net Profit Margin (%) | 3.14 | 4.46 | 8.99 | 8.20 | 7.33 |
NP After MI And SOA Margin (%) | 3.14 | 4.46 | 8.99 | 8.20 | 7.33 |
Return on Networth / Equity (%) | 2.03 | 4.40 | 14.41 | 18.82 | 14.97 |
Return on Capital Employeed (%) | 4.38 | 7.68 | 19.86 | 28.84 | 22.10 |
Return On Assets (%) | 1.48 | 3.16 | 10.10 | 10.45 | 8.53 |
Long Term Debt / Equity (X) | 0.04 | 0.04 | 0.05 | 0.05 | 0.12 |
Total Debt / Equity (X) | 0.12 | 0.14 | 0.15 | 0.42 | 0.37 |
Asset Turnover Ratio (%) | 0.58 | 0.79 | 1.27 | 1.42 | 1.28 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.92 | 2.23 | 2.27 | 1.31 | 1.20 |
Quick Ratio (X) | 1.26 | 1.34 | 1.36 | 0.79 | 0.66 |
Inventory Turnover Ratio (X) | 3.65 | 2.69 | 4.23 | 4.66 | 3.68 |
Dividend Payout Ratio (NP) (%) | 8.97 | 17.13 | 6.91 | 2.32 | 0.00 |
Dividend Payout Ratio (CP) (%) | 4.48 | 10.68 | 5.67 | 1.86 | 0.00 |
Earning Retention Ratio (%) | 91.03 | 82.87 | 93.09 | 97.68 | 0.00 |
Cash Earning Retention Ratio (%) | 95.52 | 89.32 | 94.33 | 98.14 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.50 | 5.93 | 15.74 | 7.61 | 5.75 |
Interest Coverage Ratio (Post Tax) (%) | 2.95 | 3.37 | 10.04 | 4.93 | 3.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3659.46 | 1726.83 | 1291.27 | 923.65 | 478.11 |
EV / Net Operating Revenue (X) | 8.31 | 4.24 | 2.57 | 2.12 | 1.50 |
EV / EBITDA (X) | 79.16 | 37.88 | 16.43 | 13.36 | 10.06 |
MarketCap / Net Operating Revenue (X) | 8.18 | 4.11 | 2.48 | 1.94 | 1.32 |
Retention Ratios (%) | 91.02 | 82.86 | 93.08 | 97.67 | 0.00 |
Price / BV (X) | 5.28 | 4.05 | 3.98 | 4.46 | 2.70 |
Price / Net Operating Revenue (X) | 8.18 | 4.11 | 2.48 | 1.94 | 1.32 |
EarningsYield | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 |