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.) | 22.39 | 32.55 | 47.27 | 25.04 | 14.35 |
Diluted EPS (Rs.) | 22.39 | 32.55 | 47.27 | 25.04 | 14.35 |
Cash EPS (Rs.) | 25.12 | 38.86 | 49.05 | 29.53 | 19.08 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 127.10 | 213.19 | 366.49 | 321.55 | 299.64 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 127.10 | 213.19 | 366.49 | 321.55 | 299.64 |
Revenue From Operations / Share (Rs.) | 299.67 | 505.83 | 660.55 | 391.08 | 191.93 |
PBDIT / Share (Rs.) | 32.64 | 50.30 | 63.98 | 36.39 | 23.70 |
PBIT / Share (Rs.) | 25.87 | 37.86 | 49.39 | 24.06 | 15.34 |
PBT / Share (Rs.) | 24.51 | 35.45 | 46.38 | 22.84 | 15.13 |
Net Profit / Share (Rs.) | 18.35 | 26.42 | 34.45 | 17.20 | 10.71 |
NP After MI And SOA / Share (Rs.) | 22.39 | 32.55 | 47.27 | 25.04 | 14.35 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.89 | 9.94 | 9.68 | 9.30 | 12.34 |
PBIT Margin (%) | 8.63 | 7.48 | 7.47 | 6.15 | 7.99 |
PBT Margin (%) | 8.17 | 7.00 | 7.02 | 5.84 | 7.88 |
Net Profit Margin (%) | 6.12 | 5.22 | 5.21 | 4.39 | 5.58 |
NP After MI And SOA Margin (%) | 7.47 | 6.43 | 7.15 | 6.40 | 7.47 |
Return on Networth / Equity (%) | 17.61 | 15.26 | 12.89 | 7.78 | 4.78 |
Return on Capital Employeed (%) | 18.50 | 16.02 | 11.77 | 7.02 | 4.96 |
Return On Assets (%) | 10.96 | 9.77 | 8.17 | 5.95 | 3.82 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 1.62 | 1.63 | 1.44 | 1.08 | 0.61 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.39 | 1.47 | 1.39 | 2.67 | 3.39 |
Quick Ratio (X) | 1.10 | 1.21 | 0.97 | 2.21 | 3.07 |
Inventory Turnover Ratio (X) | 14.71 | 13.50 | 9.84 | 10.53 | 8.78 |
Dividend Payout Ratio (NP) (%) | 8.37 | 7.68 | 5.28 | 3.99 | 0.00 |
Dividend Payout Ratio (CP) (%) | 6.42 | 5.55 | 4.04 | 2.67 | 0.00 |
Earning Retention Ratio (%) | 91.63 | 92.32 | 94.72 | 96.01 | 0.00 |
Cash Earning Retention Ratio (%) | 93.58 | 94.45 | 95.96 | 97.33 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 24.00 | 20.92 | 21.29 | 29.83 | 116.48 |
Interest Coverage Ratio (Post Tax) (%) | 14.49 | 11.99 | 12.47 | 15.11 | 53.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1554.89 | 1013.29 | 280.72 | 184.04 | 27.55 |
EV / Net Operating Revenue (X) | 2.18 | 1.68 | 0.71 | 0.79 | 0.24 |
EV / EBITDA (X) | 20.03 | 16.94 | 7.38 | 8.51 | 1.95 |
MarketCap / Net Operating Revenue (X) | 2.27 | 1.74 | 0.84 | 1.00 | 0.99 |
Retention Ratios (%) | 91.62 | 92.31 | 94.71 | 96.00 | 0.00 |
Price / BV (X) | 5.35 | 4.12 | 1.52 | 1.22 | 0.63 |
Price / Net Operating Revenue (X) | 2.27 | 1.74 | 0.84 | 1.00 | 0.99 |
EarningsYield | 0.03 | 0.03 | 0.08 | 0.06 | 0.07 |