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.) | 19.24 | 9.80 | 4.67 | 4.05 | 1.85 |
Diluted EPS (Rs.) | 18.38 | 9.74 | 4.67 | 3.61 | 1.64 |
Cash EPS (Rs.) | 18.71 | 9.33 | 4.83 | 3.75 | 1.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 95.08 | 53.90 | 23.71 | 19.27 | 11.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 95.08 | 53.90 | 23.71 | 19.27 | 11.30 |
Revenue From Operations / Share (Rs.) | 83.38 | 54.57 | 39.18 | 34.75 | 20.71 |
PBDIT / Share (Rs.) | 24.22 | 12.63 | 7.49 | 5.54 | 2.55 |
PBIT / Share (Rs.) | 23.91 | 12.43 | 7.33 | 5.41 | 2.38 |
PBT / Share (Rs.) | 22.93 | 11.10 | 6.07 | 4.75 | 1.42 |
Net Profit / Share (Rs.) | 18.40 | 9.13 | 4.67 | 3.63 | 1.11 |
NP After MI And SOA / Share (Rs.) | 18.40 | 9.13 | 4.67 | 3.63 | 1.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 29.04 | 23.13 | 19.11 | 15.93 | 12.31 |
PBIT Margin (%) | 28.68 | 22.77 | 18.70 | 15.56 | 11.50 |
PBT Margin (%) | 27.49 | 20.33 | 15.48 | 13.66 | 6.85 |
Net Profit Margin (%) | 22.07 | 16.73 | 11.91 | 10.43 | 5.36 |
NP After MI And SOA Margin (%) | 22.07 | 16.73 | 11.91 | 10.43 | 5.36 |
Return on Networth / Equity (%) | 19.35 | 16.94 | 19.68 | 18.81 | 9.82 |
Return on Capital Employeed (%) | 24.65 | 22.02 | 29.07 | 26.60 | 18.14 |
Return On Assets (%) | 16.27 | 13.14 | 10.49 | 10.49 | 4.44 |
Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.05 | 0.04 | 0.13 |
Total Debt / Equity (X) | 0.03 | 0.08 | 0.25 | 0.29 | 0.30 |
Asset Turnover Ratio (%) | 0.94 | 1.03 | 0.99 | 1.25 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.19 | 3.69 | 1.86 | 2.00 | 1.58 |
Quick Ratio (X) | 2.64 | 3.02 | 1.64 | 1.64 | 1.33 |
Inventory Turnover Ratio (X) | 6.48 | 6.88 | 5.97 | 7.52 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.52 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.60 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 24.48 | 9.50 | 5.93 | 8.71 | 2.65 |
Interest Coverage Ratio (Post Tax) (%) | 19.61 | 7.87 | 4.69 | 6.74 | 2.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7009.40 | 2056.42 | 774.88 | 1018.94 | 1459.34 |
EV / Net Operating Revenue (X) | 7.59 | 3.67 | 2.37 | 3.56 | 10.27 |
EV / EBITDA (X) | 26.13 | 15.88 | 12.41 | 22.36 | 83.43 |
MarketCap / Net Operating Revenue (X) | 7.65 | 3.75 | 2.24 | 3.42 | 10.12 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 97.51 | 0.00 |
Price / BV (X) | 6.71 | 3.79 | 3.70 | 6.18 | 18.56 |
Price / Net Operating Revenue (X) | 7.65 | 3.75 | 2.24 | 3.42 | 10.12 |
EarningsYield | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 |