Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.38 | 7.48 | 8.18 | 8.97 | 0.07 |
Diluted EPS (Rs.) | 3.38 | 7.38 | 8.18 | 8.97 | 0.07 |
Cash EPS (Rs.) | 7.03 | 10.98 | 11.57 | 12.22 | 2.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 78.75 | 76.15 | 67.14 | 58.85 | 45.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 78.75 | 76.15 | 67.14 | 58.85 | 45.94 |
Revenue From Operations / Share (Rs.) | 97.27 | 93.80 | 81.49 | 87.82 | 54.06 |
PBDIT / Share (Rs.) | 11.61 | 15.05 | 13.44 | 19.20 | 4.15 |
PBIT / Share (Rs.) | 7.96 | 11.41 | 10.05 | 15.95 | 1.52 |
PBT / Share (Rs.) | 4.05 | 8.29 | 7.33 | 11.16 | -0.43 |
Net Profit / Share (Rs.) | 3.38 | 7.33 | 8.18 | 8.97 | 0.06 |
NP After MI And SOA / Share (Rs.) | 3.38 | 7.33 | 8.18 | 8.97 | 0.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.94 | 16.04 | 16.49 | 21.85 | 7.68 |
PBIT Margin (%) | 8.18 | 12.16 | 12.33 | 18.15 | 2.80 |
PBT Margin (%) | 4.16 | 8.83 | 8.99 | 12.70 | -0.81 |
Net Profit Margin (%) | 3.47 | 7.81 | 10.03 | 10.21 | 0.12 |
NP After MI And SOA Margin (%) | 3.47 | 7.81 | 10.03 | 10.21 | 0.12 |
Return on Networth / Equity (%) | 4.28 | 9.63 | 12.18 | 15.24 | 0.14 |
Return on Capital Employeed (%) | 9.81 | 14.08 | 13.45 | 23.12 | 3.11 |
Return On Assets (%) | 2.22 | 5.38 | 6.69 | 7.54 | 0.08 |
Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.10 | 0.16 | 0.05 |
Total Debt / Equity (X) | 0.65 | 0.56 | 0.62 | 0.77 | 0.55 |
Asset Turnover Ratio (%) | 0.67 | 0.73 | 0.67 | 0.00 | 0.69 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.10 | 1.13 | 1.03 | 0.87 | 0.67 |
Quick Ratio (X) | 0.41 | 0.39 | 0.32 | 0.26 | 0.23 |
Inventory Turnover Ratio (X) | 0.68 | 0.67 | 0.57 | 0.00 | 0.84 |
Dividend Payout Ratio (NP) (%) | 11.84 | 3.98 | 3.66 | 2.22 | 0.00 |
Dividend Payout Ratio (CP) (%) | 5.68 | 2.66 | 2.59 | 1.63 | 0.00 |
Earning Retention Ratio (%) | 88.16 | 96.02 | 96.34 | 97.78 | 0.00 |
Cash Earning Retention Ratio (%) | 94.32 | 97.34 | 97.41 | 98.37 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.08 | 4.82 | 4.94 | 4.29 | 2.12 |
Interest Coverage Ratio (Post Tax) (%) | 1.93 | 3.35 | 3.34 | 3.07 | 1.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1538.01 | 1073.06 | 866.31 | 553.07 | 427.13 |
EV / Net Operating Revenue (X) | 4.19 | 3.03 | 2.90 | 1.72 | 2.15 |
EV / EBITDA (X) | 35.13 | 18.91 | 17.56 | 7.85 | 28.03 |
MarketCap / Net Operating Revenue (X) | 3.67 | 2.58 | 2.39 | 1.20 | 1.69 |
Retention Ratios (%) | 88.15 | 96.01 | 96.33 | 97.77 | 0.00 |
Price / BV (X) | 4.54 | 3.18 | 2.90 | 1.79 | 1.99 |
Price / Net Operating Revenue (X) | 3.67 | 2.58 | 2.39 | 1.20 | 1.69 |
EarningsYield | 0.01 | 0.03 | 0.04 | 0.08 | 0.00 |