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.) | 76.54 | 63.02 | 45.73 | 5.65 | -20.54 |
Diluted EPS (Rs.) | 76.54 | 63.02 | 45.73 | 5.65 | -20.54 |
Cash EPS (Rs.) | 84.10 | 71.16 | 53.41 | 13.82 | -12.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 416.75 | 359.60 | 318.14 | 277.45 | 273.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 416.75 | 359.60 | 318.14 | 277.45 | 273.88 |
Dividend / Share (Rs.) | 25.00 | 20.00 | 17.50 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 1085.25 | 959.73 | 831.41 | 462.80 | 190.02 |
PBDIT / Share (Rs.) | 110.36 | 92.15 | 63.91 | 23.58 | -18.18 |
PBIT / Share (Rs.) | 102.80 | 84.01 | 56.23 | 15.41 | -26.55 |
PBT / Share (Rs.) | 102.65 | 83.87 | 60.97 | 5.49 | -26.77 |
Net Profit / Share (Rs.) | 76.54 | 63.02 | 45.73 | 5.65 | -20.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.16 | 9.60 | 7.68 | 5.09 | -9.56 |
PBIT Margin (%) | 9.47 | 8.75 | 6.76 | 3.32 | -13.97 |
PBT Margin (%) | 9.45 | 8.73 | 7.33 | 1.18 | -14.08 |
Net Profit Margin (%) | 7.05 | 6.56 | 5.50 | 1.22 | -10.81 |
Return on Networth / Equity (%) | 18.36 | 17.52 | 14.37 | 2.03 | -7.50 |
Return on Capital Employeed (%) | 23.37 | 22.04 | 16.77 | 5.29 | -9.36 |
Return On Assets (%) | 10.01 | 10.28 | 8.27 | 1.20 | -5.34 |
Total Debt / Equity (X) | 0.33 | 0.28 | 0.37 | 0.25 | 0.10 |
Asset Turnover Ratio (%) | 1.58 | 1.65 | 1.63 | 1.08 | 0.46 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.01 | 2.21 | 2.06 | 2.07 | 2.80 |
Quick Ratio (X) | 1.73 | 1.86 | 1.68 | 1.71 | 2.16 |
Inventory Turnover Ratio (X) | 8.67 | 8.11 | 8.10 | 5.04 | 1.92 |
Dividend Payout Ratio (NP) (%) | 26.12 | 31.73 | 5.46 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 23.78 | 28.10 | 4.68 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 73.88 | 68.27 | 94.54 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 76.22 | 71.90 | 95.32 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 745.77 | 660.84 | 471.07 | 152.56 | -99.10 |
Interest Coverage Ratio (Post Tax) (%) | 518.25 | 452.93 | 302.20 | 100.72 | -110.80 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 786.77 | 1337.86 | 478.88 | 603.81 | 263.48 |
EV / Net Operating Revenue (X) | 1.19 | 2.29 | 0.94 | 2.14 | 2.28 |
EV / EBITDA (X) | 11.71 | 23.85 | 12.31 | 42.06 | -23.80 |
MarketCap / Net Operating Revenue (X) | 1.17 | 2.25 | 0.86 | 2.02 | 2.14 |
Retention Ratios (%) | 73.87 | 68.26 | 94.53 | 0.00 | 0.00 |
Price / BV (X) | 3.05 | 6.02 | 2.26 | 3.37 | 1.49 |
Price / Net Operating Revenue (X) | 1.17 | 2.25 | 0.86 | 2.02 | 2.14 |
EarningsYield | 0.06 | 0.02 | 0.06 | 0.01 | -0.05 |