Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 17.50 | 12.67 | 7.66 | 4.97 | 0.78 |
Diluted EPS (Rs.) | 17.50 | 12.67 | 7.66 | 4.97 | 0.78 |
Cash EPS (Rs.) | 23.06 | 16.59 | 11.35 | 7.58 | 2.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 105.44 | 89.01 | 73.91 | 65.22 | 61.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 105.44 | 89.01 | 75.00 | 68.27 | 64.30 |
Revenue From Operations / Share (Rs.) | 227.41 | 176.88 | 129.16 | 110.08 | 120.04 |
PBDIT / Share (Rs.) | 32.21 | 22.06 | 15.34 | 10.04 | 4.04 |
PBIT / Share (Rs.) | 26.65 | 18.14 | 11.65 | 7.43 | 2.09 |
PBT / Share (Rs.) | 23.59 | 16.98 | 10.56 | 6.79 | 0.85 |
Net Profit / Share (Rs.) | 17.50 | 12.67 | 7.66 | 4.97 | 0.78 |
NP After MI And SOA / Share (Rs.) | 17.50 | 12.67 | 7.66 | 4.97 | 0.78 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.16 | 12.46 | 11.87 | 9.12 | 3.36 |
PBIT Margin (%) | 11.71 | 10.25 | 9.02 | 6.75 | 1.74 |
PBT Margin (%) | 10.37 | 9.59 | 8.17 | 6.16 | 0.71 |
Net Profit Margin (%) | 7.69 | 7.16 | 5.93 | 4.51 | 0.64 |
NP After MI And SOA Margin (%) | 7.69 | 7.16 | 5.93 | 4.51 | 0.64 |
Return on Networth / Equity (%) | 16.60 | 14.23 | 10.36 | 7.62 | 1.27 |
Return on Capital Employeed (%) | 21.82 | 17.52 | 13.95 | 10.10 | 2.99 |
Return On Assets (%) | 9.12 | 9.33 | 6.57 | 5.01 | 0.79 |
Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.04 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.32 | 0.09 | 0.11 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 1.39 | 1.40 | 1.20 | 1.05 | 1.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.86 | 2.83 | 2.42 | 2.87 | 2.64 |
Quick Ratio (X) | 1.85 | 2.81 | 2.40 | 2.85 | 2.61 |
Inventory Turnover Ratio (X) | 295.29 | 347.97 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 2.85 | 0.00 | 13.05 | 20.10 | 0.00 |
Dividend Payout Ratio (CP) (%) | 2.16 | 0.00 | 8.81 | 13.19 | 0.00 |
Earning Retention Ratio (%) | 97.15 | 0.00 | 86.95 | 79.90 | 0.00 |
Cash Earning Retention Ratio (%) | 97.84 | 0.00 | 91.19 | 86.81 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.55 | 18.97 | 14.01 | 15.50 | 3.26 |
Interest Coverage Ratio (Post Tax) (%) | 6.73 | 11.89 | 7.99 | 8.68 | 1.63 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 827.91 | 819.83 | 459.05 | 239.59 | 94.98 |
EV / Net Operating Revenue (X) | 2.87 | 3.65 | 2.80 | 1.72 | 0.62 |
EV / EBITDA (X) | 20.27 | 29.31 | 23.60 | 18.82 | 18.54 |
MarketCap / Net Operating Revenue (X) | 2.78 | 3.64 | 2.83 | 1.85 | 0.70 |
Retention Ratios (%) | 97.14 | 0.00 | 86.94 | 79.89 | 0.00 |
Price / BV (X) | 6.00 | 7.23 | 4.95 | 3.12 | 1.39 |
Price / Net Operating Revenue (X) | 2.78 | 3.64 | 2.83 | 1.85 | 0.70 |
EarningsYield | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |