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.) | 17.10 | 21.70 | 16.97 | 12.59 | -1.22 |
Diluted EPS (Rs.) | 17.10 | 13.15 | 7.94 | 5.89 | -1.17 |
Cash EPS (Rs.) | 18.65 | 15.11 | 20.88 | 16.54 | 3.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 114.51 | 45.29 | 54.88 | 39.71 | 24.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 114.51 | 45.29 | 54.88 | 39.71 | 24.57 |
Revenue From Operations / Share (Rs.) | 566.91 | 517.97 | 816.58 | 462.98 | 349.65 |
PBDIT / Share (Rs.) | 27.33 | 23.60 | 31.61 | 25.72 | 12.91 |
PBIT / Share (Rs.) | 24.77 | 21.64 | 27.71 | 21.77 | 8.07 |
PBT / Share (Rs.) | 21.60 | 17.75 | 21.39 | 15.40 | 1.20 |
Net Profit / Share (Rs.) | 16.08 | 13.15 | 16.97 | 12.59 | -1.22 |
NP After MI And SOA / Share (Rs.) | 16.08 | 13.15 | 13.46 | 10.44 | 0.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.82 | 4.55 | 3.87 | 5.55 | 3.69 |
PBIT Margin (%) | 4.36 | 4.17 | 3.39 | 4.70 | 2.30 |
PBT Margin (%) | 3.80 | 3.42 | 2.61 | 3.32 | 0.34 |
Net Profit Margin (%) | 2.83 | 2.53 | 2.07 | 2.72 | -0.34 |
NP After MI And SOA Margin (%) | 2.83 | 2.53 | 1.64 | 2.25 | 0.05 |
Return on Networth / Equity (%) | 14.04 | 29.03 | 23.90 | 23.37 | 0.60 |
Return on Capital Employeed (%) | 20.24 | 37.31 | 29.72 | 29.91 | 15.09 |
Return On Assets (%) | 6.94 | 10.58 | 6.99 | 5.18 | 0.10 |
Long Term Debt / Equity (X) | 0.01 | 0.17 | 0.33 | 0.31 | 0.26 |
Total Debt / Equity (X) | 0.52 | 0.74 | 0.91 | 1.20 | 1.71 |
Asset Turnover Ratio (%) | 3.34 | 4.84 | 4.15 | 2.41 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.80 | 1.55 | 1.54 | 1.22 | 1.06 |
Quick Ratio (X) | 0.43 | 0.31 | 0.44 | 0.22 | 0.17 |
Inventory Turnover Ratio (X) | 5.16 | 7.20 | 6.38 | 3.44 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.62 | 6.07 | 5.00 | 4.04 | 1.88 |
Interest Coverage Ratio (Post Tax) (%) | 6.07 | 4.38 | 3.68 | 2.98 | 0.82 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7163.26 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 19.31 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 4.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |