Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 22.95 | 20.27 | 15.52 | 12.43 | 6.44 |
Diluted EPS (Rs.) | 22.95 | 20.09 | 15.43 | 12.43 | 6.44 |
Cash EPS (Rs.) | 37.97 | 33.17 | 28.13 | 22.98 | 43.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 167.78 | 148.48 | 82.67 | 67.45 | 276.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 167.78 | 148.48 | 82.67 | 67.45 | 276.39 |
Revenue From Operations / Share (Rs.) | 222.84 | 218.77 | 199.69 | 145.12 | 403.64 |
PBDIT / Share (Rs.) | 32.37 | 48.07 | 43.55 | 32.43 | 71.49 |
PBIT / Share (Rs.) | 17.38 | 33.82 | 30.94 | 21.83 | 34.95 |
PBT / Share (Rs.) | 8.22 | 25.43 | 23.42 | 15.84 | 9.94 |
Net Profit / Share (Rs.) | 22.99 | 18.93 | 15.52 | 12.39 | 6.47 |
NP After MI And SOA / Share (Rs.) | 22.93 | 18.89 | 15.52 | 12.39 | 6.47 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.52 | 21.97 | 21.80 | 22.34 | 17.71 |
PBIT Margin (%) | 7.79 | 15.45 | 15.49 | 15.04 | 8.65 |
PBT Margin (%) | 3.68 | 11.62 | 11.72 | 10.91 | 2.46 |
Net Profit Margin (%) | 10.31 | 8.65 | 7.77 | 8.53 | 1.60 |
NP After MI And SOA Margin (%) | 10.28 | 8.63 | 7.77 | 8.53 | 1.60 |
Return on Networth / Equity (%) | 13.66 | 12.72 | 18.77 | 18.36 | 2.34 |
Return on Capital Employeed (%) | 7.34 | 16.28 | 21.88 | 16.93 | 6.80 |
Return On Assets (%) | 6.32 | 6.43 | 6.65 | 5.68 | 0.76 |
Long Term Debt / Equity (X) | 0.35 | 0.28 | 0.57 | 0.80 | 0.75 |
Total Debt / Equity (X) | 0.66 | 0.41 | 0.98 | 1.48 | 1.29 |
Asset Turnover Ratio (%) | 0.67 | 0.87 | 0.88 | 0.74 | 0.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.10 | 1.53 | 1.26 | 1.27 | 1.08 |
Quick Ratio (X) | 0.55 | 0.81 | 0.64 | 0.77 | 0.67 |
Inventory Turnover Ratio (X) | 1.77 | 1.87 | 1.98 | 2.18 | 1.63 |
Dividend Payout Ratio (NP) (%) | 0.00 | 7.15 | 10.95 | 2.42 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.08 | 6.04 | 1.30 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 92.85 | 89.05 | 97.58 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.92 | 93.96 | 98.70 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.53 | 5.73 | 5.79 | 5.41 | 2.86 |
Interest Coverage Ratio (Post Tax) (%) | 3.01 | 3.26 | 3.06 | 3.06 | 1.26 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15976.29 | 13433.86 | 5836.86 | 4070.96 | 2736.18 |
EV / Net Operating Revenue (X) | 3.96 | 3.40 | 1.83 | 1.75 | 2.12 |
EV / EBITDA (X) | 27.27 | 15.46 | 8.38 | 7.85 | 11.99 |
MarketCap / Net Operating Revenue (X) | 3.47 | 3.16 | 1.43 | 1.09 | 1.30 |
Retention Ratios (%) | 0.00 | 92.84 | 89.04 | 97.57 | 0.00 |
Price / BV (X) | 4.60 | 4.65 | 3.46 | 2.34 | 1.89 |
Price / Net Operating Revenue (X) | 3.47 | 3.16 | 1.43 | 1.09 | 1.30 |
EarningsYield | 0.02 | 0.02 | 0.05 | 0.07 | 0.01 |