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.) | 3.01 | 10.10 | 21.74 | 20.07 | 5.82 |
Diluted EPS (Rs.) | 3.01 | 10.10 | 21.74 | 20.07 | 5.82 |
Cash EPS (Rs.) | 5.02 | 11.59 | 22.86 | 21.31 | 7.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 87.81 | 84.80 | 76.69 | 56.93 | 39.05 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 87.81 | 84.80 | 76.69 | 56.93 | 39.05 |
Dividend / Share (Rs.) | 0.50 | 1.00 | 2.00 | 2.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 130.33 | 222.92 | 298.34 | 334.04 | 161.84 |
PBDIT / Share (Rs.) | 7.06 | 15.91 | 32.06 | 28.39 | 11.78 |
PBIT / Share (Rs.) | 5.05 | 14.43 | 30.94 | 27.16 | 10.24 |
PBT / Share (Rs.) | 4.59 | 13.85 | 29.38 | 26.18 | 7.84 |
Net Profit / Share (Rs.) | 3.01 | 10.10 | 21.74 | 20.07 | 5.82 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.41 | 7.13 | 10.74 | 8.49 | 7.27 |
PBIT Margin (%) | 3.87 | 6.47 | 10.37 | 8.13 | 6.32 |
PBT Margin (%) | 3.52 | 6.21 | 9.84 | 7.83 | 4.84 |
Net Profit Margin (%) | 2.30 | 4.53 | 7.28 | 6.00 | 3.59 |
Return on Networth / Equity (%) | 3.42 | 11.91 | 28.34 | 35.26 | 14.90 |
Return on Capital Employeed (%) | 5.68 | 16.83 | 39.97 | 45.68 | 23.05 |
Return On Assets (%) | 3.31 | 11.53 | 27.06 | 23.67 | 8.71 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.28 | 0.58 |
Asset Turnover Ratio (%) | 1.46 | 2.65 | 3.61 | 4.41 | 2.64 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 38.60 | 39.93 | 23.73 | 2.95 | 2.47 |
Quick Ratio (X) | 28.44 | 32.25 | 20.13 | 2.14 | 1.50 |
Inventory Turnover Ratio (X) | 6.22 | 15.04 | 15.57 | 13.03 | 7.31 |
Dividend Payout Ratio (NP) (%) | 0.00 | 19.79 | 9.19 | 9.96 | 8.59 |
Dividend Payout Ratio (CP) (%) | 0.00 | 17.26 | 8.74 | 9.38 | 6.79 |
Earning Retention Ratio (%) | 0.00 | 80.21 | 90.81 | 90.04 | 91.41 |
Cash Earning Retention Ratio (%) | 0.00 | 82.74 | 91.26 | 90.62 | 93.21 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 15.20 | 27.83 | 32.76 | 9.71 | 4.89 |
Interest Coverage Ratio (Post Tax) (%) | 7.48 | 18.67 | 23.80 | 7.20 | 3.41 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 134.70 | 268.55 | 209.28 | 141.81 | 68.82 |
EV / Net Operating Revenue (X) | 0.75 | 0.88 | 0.51 | 0.31 | 0.31 |
EV / EBITDA (X) | 13.93 | 12.33 | 4.77 | 3.65 | 4.27 |
MarketCap / Net Operating Revenue (X) | 0.91 | 0.99 | 0.54 | 0.27 | 0.18 |
Retention Ratios (%) | 0.00 | 80.20 | 90.80 | 90.03 | 91.40 |
Price / BV (X) | 1.36 | 2.62 | 2.14 | 1.63 | 0.76 |
Price / Net Operating Revenue (X) | 0.91 | 0.99 | 0.54 | 0.27 | 0.18 |
EarningsYield | 0.02 | 0.04 | 0.13 | 0.21 | 0.19 |