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.) | 14.35 | 6.72 | 0.88 | 3.94 | 11.29 |
Diluted EPS (Rs.) | 14.35 | 6.72 | 0.88 | 3.94 | 11.29 |
Cash EPS (Rs.) | 8.05 | 6.34 | 1.86 | 3.64 | 16.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 105.00 | 91.66 | 85.44 | 85.55 | 81.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 105.00 | 91.66 | 85.44 | 85.55 | 81.61 |
Revenue From Operations / Share (Rs.) | 1756.04 | 710.74 | 130.47 | 19.51 | 340.09 |
PBDIT / Share (Rs.) | 9.94 | 8.94 | 3.24 | 6.13 | 23.67 |
PBIT / Share (Rs.) | 9.80 | 8.80 | 3.09 | 6.13 | 23.66 |
PBT / Share (Rs.) | 9.76 | 7.55 | 1.96 | 4.48 | 19.73 |
Net Profit / Share (Rs.) | 7.90 | 6.20 | 1.71 | 3.63 | 16.14 |
NP After MI And SOA / Share (Rs.) | 14.35 | 6.72 | 0.88 | 3.94 | 11.29 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.56 | 1.25 | 2.48 | 31.43 | 6.96 |
PBIT Margin (%) | 0.55 | 1.23 | 2.36 | 31.39 | 6.95 |
PBT Margin (%) | 0.55 | 1.06 | 1.50 | 22.94 | 5.80 |
Net Profit Margin (%) | 0.45 | 0.87 | 1.31 | 18.58 | 4.74 |
NP After MI And SOA Margin (%) | 0.81 | 0.94 | 0.67 | 20.18 | 3.32 |
Return on Networth / Equity (%) | 13.66 | 7.33 | 1.03 | 4.60 | 13.83 |
Return on Capital Employeed (%) | 9.32 | 9.59 | 3.61 | 7.15 | 28.94 |
Return On Assets (%) | 10.52 | 7.03 | 0.69 | 4.00 | 5.03 |
Total Debt / Equity (X) | 0.00 | 0.02 | 0.46 | 0.08 | 1.46 |
Asset Turnover Ratio (%) | 15.15 | 6.39 | 1.16 | 0.12 | 1.31 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.62 | 6.62 | 1.38 | 4.07 | 1.29 |
Quick Ratio (X) | 2.45 | 6.56 | 1.13 | 3.25 | 1.21 |
Inventory Turnover Ratio (X) | 22.12 | 34.20 | 12.48 | 0.00 | 29.24 |
Dividend Payout Ratio (NP) (%) | 0.00 | 7.44 | 113.23 | 0.00 | 4.42 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.28 | 97.09 | 0.00 | 4.42 |
Earning Retention Ratio (%) | 0.00 | 92.56 | -13.23 | 0.00 | 95.58 |
Cash Earning Retention Ratio (%) | 0.00 | 92.72 | 2.91 | 0.00 | 95.58 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 276.52 | 7.20 | 2.87 | 3.72 | 6.02 |
Interest Coverage Ratio (Post Tax) (%) | 220.72 | 5.99 | 2.52 | 3.20 | 5.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 101.28 | 126.23 | 130.31 | 96.58 | 176.15 |
EV / Net Operating Revenue (X) | 0.04 | 0.13 | 0.73 | 3.63 | 0.38 |
EV / EBITDA (X) | 7.47 | 10.36 | 29.54 | 11.55 | 5.46 |
MarketCap / Net Operating Revenue (X) | 0.04 | 0.12 | 0.43 | 3.34 | 0.13 |
Retention Ratios (%) | 0.00 | 92.55 | -13.23 | 0.00 | 95.57 |
Price / BV (X) | 0.79 | 0.99 | 0.66 | 0.76 | 0.55 |
Price / Net Operating Revenue (X) | 0.04 | 0.12 | 0.43 | 3.34 | 0.13 |
EarningsYield | 0.17 | 0.07 | 0.01 | 0.06 | 0.24 |