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.) | 63.39 | 179.40 | 67.32 | 24.40 | -34.50 |
Diluted EPS (Rs.) | 63.39 | 179.40 | 67.32 | 24.40 | -34.50 |
Cash EPS (Rs.) | 165.43 | 277.13 | 166.73 | 145.57 | 87.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1056.70 | 983.42 | 798.19 | 601.59 | 581.64 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1056.70 | 983.42 | 798.19 | 601.59 | 581.64 |
Revenue From Operations / Share (Rs.) | 2067.45 | 2105.05 | 1937.81 | 1976.92 | 1763.72 |
PBDIT / Share (Rs.) | 266.75 | 297.83 | 281.32 | 279.89 | 244.60 |
PBIT / Share (Rs.) | 164.70 | 200.10 | 177.61 | 158.72 | 122.30 |
PBT / Share (Rs.) | 81.16 | 199.75 | 81.33 | 65.65 | 11.91 |
Net Profit / Share (Rs.) | 63.39 | 179.40 | 63.02 | 24.40 | -34.49 |
NP After MI And SOA / Share (Rs.) | 63.39 | 179.40 | 63.02 | 24.40 | -34.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.90 | 14.14 | 14.51 | 14.15 | 13.86 |
PBIT Margin (%) | 7.96 | 9.50 | 9.16 | 8.02 | 6.93 |
PBT Margin (%) | 3.92 | 9.48 | 4.19 | 3.32 | 0.67 |
Net Profit Margin (%) | 3.06 | 8.52 | 3.25 | 1.23 | -1.95 |
NP After MI And SOA Margin (%) | 3.06 | 8.52 | 3.25 | 1.23 | -1.95 |
Return on Networth / Equity (%) | 5.99 | 18.24 | 7.89 | 4.05 | -5.93 |
Return on Capital Employeed (%) | 10.92 | 13.64 | 13.17 | 12.22 | 8.74 |
Return On Assets (%) | 2.60 | 7.74 | 2.56 | 1.11 | -1.53 |
Long Term Debt / Equity (X) | 0.24 | 0.28 | 0.41 | 0.78 | 0.98 |
Total Debt / Equity (X) | 0.62 | 0.68 | 1.14 | 1.42 | 1.39 |
Asset Turnover Ratio (%) | 0.87 | 0.88 | 0.86 | 0.45 | 0.41 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.28 | 1.31 | 1.18 | 1.17 | 1.27 |
Quick Ratio (X) | 0.72 | 0.77 | 0.78 | 0.71 | 0.85 |
Inventory Turnover Ratio (X) | 1.98 | 2.19 | 2.38 | 1.45 | 1.22 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.69 | 4.44 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.33 | 1.67 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 93.31 | 95.56 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.67 | 98.33 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.19 | 3.23 | 2.92 | 3.01 | 2.22 |
Interest Coverage Ratio (Post Tax) (%) | 1.76 | 1.95 | 1.65 | 1.54 | 1.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4620.78 | 5455.74 | 2329.34 | 1858.06 | 1054.67 |
EV / Net Operating Revenue (X) | 3.29 | 3.82 | 1.77 | 1.48 | 0.94 |
EV / EBITDA (X) | 25.51 | 26.98 | 12.19 | 10.47 | 6.80 |
MarketCap / Net Operating Revenue (X) | 3.00 | 3.54 | 1.42 | 1.08 | 0.53 |
Retention Ratios (%) | 0.00 | 93.30 | 95.55 | 0.00 | 0.00 |
Price / BV (X) | 5.88 | 7.58 | 3.45 | 3.55 | 1.63 |
Price / Net Operating Revenue (X) | 3.00 | 3.54 | 1.42 | 1.08 | 0.53 |
EarningsYield | 0.01 | 0.02 | 0.02 | 0.01 | -0.03 |