Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.62 | 3.50 | 3.27 | 3.16 | 1.73 |
Diluted EPS (Rs.) | 2.60 | 3.50 | 3.27 | 3.16 | 1.73 |
Cash EPS (Rs.) | 7.89 | 8.29 | 6.10 | 5.43 | 3.51 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 39.98 | 36.89 | 31.08 | 26.84 | 19.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 39.98 | 37.22 | 31.45 | 27.21 | 19.52 |
Revenue From Operations / Share (Rs.) | 94.69 | 84.99 | 77.78 | 50.27 | 30.39 |
PBDIT / Share (Rs.) | 11.04 | 11.79 | 8.00 | 6.78 | 4.36 |
PBIT / Share (Rs.) | 5.78 | 6.74 | 5.00 | 4.42 | 2.52 |
PBT / Share (Rs.) | 3.41 | 4.42 | 4.22 | 4.10 | 2.22 |
Net Profit / Share (Rs.) | 2.63 | 3.24 | 3.10 | 3.08 | 1.67 |
NP After MI And SOA / Share (Rs.) | 2.60 | 3.19 | 3.17 | 3.09 | 1.73 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.65 | 13.87 | 10.28 | 13.47 | 14.34 |
PBIT Margin (%) | 6.10 | 7.93 | 6.43 | 8.80 | 8.30 |
PBT Margin (%) | 3.60 | 5.19 | 5.43 | 8.15 | 7.30 |
Net Profit Margin (%) | 2.78 | 3.81 | 3.99 | 6.13 | 5.49 |
NP After MI And SOA Margin (%) | 2.74 | 3.75 | 4.06 | 6.15 | 5.68 |
Return on Networth / Equity (%) | 6.49 | 8.65 | 11.19 | 12.83 | 9.38 |
Return on Capital Employeed (%) | 10.23 | 12.74 | 10.42 | 13.01 | 9.77 |
Return On Assets (%) | 3.37 | 4.60 | 5.47 | 8.36 | 6.22 |
Long Term Debt / Equity (X) | 0.16 | 0.17 | 0.35 | 0.06 | 0.09 |
Total Debt / Equity (X) | 0.39 | 0.36 | 0.50 | 0.12 | 0.15 |
Asset Turnover Ratio (%) | 1.32 | 1.40 | 1.64 | 1.59 | 1.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.93 | 2.01 | 2.84 | 3.46 | 3.92 |
Quick Ratio (X) | 1.56 | 1.62 | 1.79 | 2.14 | 2.53 |
Inventory Turnover Ratio (X) | 1.24 | 0.74 | 1.02 | 3.51 | 1.15 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.16 | 4.20 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.22 | 2.16 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 96.84 | 95.80 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 98.78 | 97.84 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.66 | 5.07 | 10.26 | 20.71 | 14.38 |
Interest Coverage Ratio (Post Tax) (%) | 2.11 | 2.40 | 4.98 | 10.43 | 6.51 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2052.71 | 2919.95 | 2136.52 | 1917.84 | 1353.99 |
EV / Net Operating Revenue (X) | 0.65 | 1.08 | 0.96 | 1.34 | 1.57 |
EV / EBITDA (X) | 5.60 | 7.80 | 9.40 | 9.97 | 10.93 |
MarketCap / Net Operating Revenue (X) | 0.49 | 0.98 | 0.78 | 1.24 | 1.47 |
Retention Ratios (%) | 0.00 | 96.83 | 95.79 | 0.00 | 0.00 |
Price / BV (X) | 1.17 | 2.28 | 2.15 | 2.59 | 2.43 |
Price / Net Operating Revenue (X) | 0.49 | 0.98 | 0.78 | 1.24 | 1.47 |
EarningsYield | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 |