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.) | 41.16 | 43.71 | 154.88 | 102.53 | 66.31 |
Diluted EPS (Rs.) | 41.16 | 43.71 | 154.88 | 102.53 | 66.31 |
Cash EPS (Rs.) | 10.13 | 20.82 | -30.18 | 9.79 | 33.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 910.40 | 845.90 | 754.04 | 589.15 | 458.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 910.40 | 845.90 | 754.04 | 589.15 | 458.23 |
Revenue From Operations / Share (Rs.) | 137.14 | 115.17 | 66.20 | 75.33 | 51.90 |
PBDIT / Share (Rs.) | 34.04 | 37.11 | 21.67 | 37.15 | 47.26 |
PBIT / Share (Rs.) | 21.97 | 28.92 | 15.38 | 30.66 | 39.97 |
PBT / Share (Rs.) | 13.57 | 24.31 | 13.74 | 29.11 | 38.60 |
Net Profit / Share (Rs.) | -1.94 | 12.62 | -36.47 | 3.30 | 25.71 |
NP After MI And SOA / Share (Rs.) | 41.15 | 43.70 | 154.85 | 102.50 | 66.30 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.82 | 32.22 | 32.73 | 49.31 | 91.05 |
PBIT Margin (%) | 16.01 | 25.11 | 23.23 | 40.70 | 77.01 |
PBT Margin (%) | 9.89 | 21.11 | 20.75 | 38.64 | 74.36 |
Net Profit Margin (%) | -1.41 | 10.96 | -55.08 | 4.38 | 49.54 |
NP After MI And SOA Margin (%) | 30.00 | 37.93 | 233.91 | 136.06 | 127.73 |
Return on Networth / Equity (%) | 4.51 | 5.17 | 20.56 | 17.41 | 14.47 |
Return on Capital Employeed (%) | 1.91 | 2.69 | 1.55 | 4.49 | 7.53 |
Return On Assets (%) | 3.45 | 3.89 | 15.36 | 14.60 | 12.26 |
Long Term Debt / Equity (X) | 0.09 | 0.09 | 0.11 | 0.02 | 0.02 |
Total Debt / Equity (X) | 0.11 | 0.12 | 0.12 | 0.04 | 0.02 |
Asset Turnover Ratio (%) | 0.11 | 0.10 | 0.07 | 0.11 | 0.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.55 | 4.05 | 7.61 | 6.30 | 9.59 |
Quick Ratio (X) | 6.39 | 3.88 | 7.60 | 6.29 | 9.57 |
Inventory Turnover Ratio (X) | 10.75 | 7.96 | 35.53 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 11.44 | 2.58 | 2.43 | 0.75 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.63 | 2.48 | 2.29 | 0.67 |
Earning Retention Ratio (%) | 0.00 | 88.56 | 97.42 | 97.57 | 99.25 |
Cash Earning Retention Ratio (%) | 0.00 | 90.37 | 97.52 | 97.71 | 99.33 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.06 | 8.06 | 13.23 | 23.98 | 34.36 |
Interest Coverage Ratio (Post Tax) (%) | 0.76 | 3.74 | -21.26 | 3.13 | 19.70 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1275.86 | 1221.28 | 832.34 | 839.70 | 354.66 |
EV / Net Operating Revenue (X) | 2.66 | 3.03 | 3.59 | 3.18 | 1.95 |
EV / EBITDA (X) | 10.70 | 9.39 | 10.96 | 6.45 | 2.14 |
MarketCap / Net Operating Revenue (X) | 2.33 | 2.80 | 3.29 | 3.03 | 1.90 |
Retention Ratios (%) | 0.00 | 88.55 | 97.41 | 97.56 | 99.24 |
Price / BV (X) | 0.35 | 0.38 | 0.28 | 0.38 | 0.21 |
Price / Net Operating Revenue (X) | 2.33 | 2.80 | 3.29 | 3.03 | 1.90 |
EarningsYield | 0.12 | 0.13 | 0.71 | 0.44 | 0.67 |