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.) | 11.89 | 7.23 | 8.79 | 3.15 | -3.07 |
Diluted EPS (Rs.) | 11.81 | 7.16 | 8.56 | 3.08 | -3.07 |
Cash EPS (Rs.) | 13.44 | 8.81 | 9.83 | 4.91 | -0.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 45.56 | 33.93 | 26.06 | 8.42 | -4.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 45.56 | 33.93 | 26.06 | 8.42 | -4.44 |
Revenue From Operations / Share (Rs.) | 74.06 | 72.33 | 62.82 | 49.39 | 43.75 |
PBDIT / Share (Rs.) | 14.07 | 10.36 | 7.81 | 7.73 | 5.22 |
PBIT / Share (Rs.) | 12.49 | 8.70 | 6.06 | 5.66 | 2.58 |
PBT / Share (Rs.) | 11.87 | 7.16 | 8.09 | 2.60 | -3.08 |
Net Profit / Share (Rs.) | 11.87 | 7.16 | 8.09 | 2.85 | -3.06 |
NP After MI And SOA / Share (Rs.) | 11.86 | 7.16 | 8.09 | 2.85 | -3.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.99 | 14.31 | 12.42 | 15.64 | 11.93 |
PBIT Margin (%) | 16.87 | 12.03 | 9.64 | 11.46 | 5.90 |
PBT Margin (%) | 16.02 | 9.90 | 12.87 | 5.25 | -7.03 |
Net Profit Margin (%) | 16.02 | 9.90 | 12.87 | 5.76 | -6.99 |
NP After MI And SOA Margin (%) | 16.00 | 9.90 | 12.87 | 5.76 | -6.99 |
Return on Networth / Equity (%) | 26.02 | 21.10 | 31.04 | 33.84 | 0.00 |
Return on Capital Employeed (%) | 25.53 | 21.55 | 19.45 | 15.65 | 5.22 |
Return On Assets (%) | 18.93 | 13.35 | 14.81 | 4.45 | -3.79 |
Long Term Debt / Equity (X) | 0.01 | 0.09 | 0.04 | 2.85 | -8.24 |
Total Debt / Equity (X) | 0.04 | 0.18 | 0.52 | 4.38 | -9.24 |
Asset Turnover Ratio (%) | 1.28 | 1.36 | 1.15 | 0.77 | 0.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.81 | 2.30 | 1.27 | 0.95 | 0.86 |
Quick Ratio (X) | 2.19 | 1.91 | 1.00 | 0.79 | 0.68 |
Inventory Turnover Ratio (X) | 5.75 | 6.38 | 6.72 | 5.24 | 4.41 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.47 | 1.10 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.82 | 0.90 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 96.53 | 98.90 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 97.18 | 99.10 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 22.40 | 7.46 | 3.60 | 1.98 | 0.92 |
Interest Coverage Ratio (Post Tax) (%) | 19.89 | 6.27 | 2.80 | 1.52 | 0.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4537.44 | 4130.57 | 2294.94 | 1568.39 | 836.06 |
EV / Net Operating Revenue (X) | 3.16 | 2.96 | 1.97 | 2.00 | 1.52 |
EV / EBITDA (X) | 16.65 | 20.70 | 15.86 | 12.79 | 12.76 |
MarketCap / Net Operating Revenue (X) | 3.21 | 2.91 | 1.79 | 1.35 | 0.67 |
Retention Ratios (%) | 0.00 | 96.52 | 98.89 | 0.00 | 0.00 |
Price / BV (X) | 5.21 | 6.20 | 4.32 | 7.89 | -6.63 |
Price / Net Operating Revenue (X) | 3.21 | 2.91 | 1.79 | 1.35 | 0.67 |
EarningsYield | 0.04 | 0.03 | 0.07 | 0.04 | -0.10 |