Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.68 | 10.82 | 10.27 | 7.52 | 30.56 |
Diluted EPS (Rs.) | 2.68 | 10.82 | 10.27 | 7.52 | 30.56 |
Cash EPS (Rs.) | 7.14 | 17.64 | 15.06 | 12.35 | 53.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 44.17 | 84.41 | 76.30 | 54.28 | 237.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 44.17 | 84.41 | 76.30 | 54.28 | 237.79 |
Revenue From Operations / Share (Rs.) | 100.72 | 180.79 | 159.53 | 141.15 | 497.00 |
PBDIT / Share (Rs.) | 11.20 | 24.80 | 19.75 | 16.10 | 74.93 |
PBIT / Share (Rs.) | 6.74 | 17.97 | 14.77 | 11.25 | 51.91 |
PBT / Share (Rs.) | 4.17 | 14.50 | 12.92 | 9.87 | 39.76 |
Net Profit / Share (Rs.) | 2.68 | 10.82 | 10.08 | 7.51 | 30.53 |
NP After MI And SOA / Share (Rs.) | 2.73 | 10.85 | 10.11 | 7.52 | 30.56 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.11 | 13.71 | 12.38 | 11.40 | 15.07 |
PBIT Margin (%) | 6.68 | 9.93 | 9.25 | 7.97 | 10.44 |
PBT Margin (%) | 4.14 | 8.01 | 8.10 | 6.99 | 7.99 |
Net Profit Margin (%) | 2.66 | 5.98 | 6.31 | 5.31 | 6.14 |
NP After MI And SOA Margin (%) | 2.71 | 6.00 | 6.33 | 5.32 | 6.14 |
Return on Networth / Equity (%) | 6.18 | 12.84 | 13.25 | 13.86 | 12.86 |
Return on Capital Employeed (%) | 8.69 | 12.45 | 13.48 | 15.45 | 17.06 |
Return On Assets (%) | 2.39 | 5.05 | 6.25 | 6.55 | 6.26 |
Long Term Debt / Equity (X) | 0.64 | 0.60 | 0.36 | 0.24 | 0.14 |
Total Debt / Equity (X) | 0.95 | 0.92 | 0.58 | 0.52 | 0.38 |
Asset Turnover Ratio (%) | 0.91 | 0.96 | 1.22 | 1.25 | 1.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.17 | 1.21 | 1.52 | 1.69 | 1.54 |
Quick Ratio (X) | 0.45 | 0.52 | 0.74 | 0.69 | 0.68 |
Inventory Turnover Ratio (X) | 3.93 | 1.99 | 2.16 | 2.24 | 1.68 |
Dividend Payout Ratio (NP) (%) | 30.20 | 13.76 | 11.27 | 13.30 | 0.00 |
Dividend Payout Ratio (CP) (%) | 11.47 | 8.44 | 7.55 | 8.08 | 0.00 |
Earning Retention Ratio (%) | 69.80 | 86.24 | 88.73 | 86.70 | 0.00 |
Cash Earning Retention Ratio (%) | 88.53 | 91.56 | 92.45 | 91.92 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.36 | 7.14 | 10.68 | 13.80 | 10.69 |
Interest Coverage Ratio (Post Tax) (%) | 2.04 | 4.12 | 6.45 | 7.62 | 6.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7061.40 | 7357.01 | 4354.16 | 4709.13 | 2459.75 |
EV / Net Operating Revenue (X) | 2.75 | 3.19 | 2.15 | 2.76 | 2.05 |
EV / EBITDA (X) | 24.73 | 23.26 | 17.36 | 24.24 | 13.60 |
MarketCap / Net Operating Revenue (X) | 2.35 | 2.77 | 1.88 | 2.57 | 1.88 |
Retention Ratios (%) | 69.79 | 86.23 | 88.72 | 86.69 | 0.00 |
Price / BV (X) | 5.35 | 5.93 | 3.92 | 6.69 | 3.93 |
Price / Net Operating Revenue (X) | 2.35 | 2.77 | 1.88 | 2.57 | 1.88 |
EarningsYield | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 |