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.) | 7.59 | 33.33 | 42.43 | 48.90 | 17.33 |
Diluted EPS (Rs.) | 7.59 | 33.33 | 42.39 | 48.90 | 17.33 |
Cash EPS (Rs.) | 35.84 | 56.08 | 61.98 | 63.01 | 30.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 343.66 | 338.07 | 307.83 | 202.92 | 155.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 343.66 | 338.07 | 307.83 | 202.92 | 155.00 |
Revenue From Operations / Share (Rs.) | 878.26 | 837.77 | 732.24 | 427.36 | 405.85 |
PBDIT / Share (Rs.) | 55.68 | 63.46 | 87.98 | 90.72 | 44.61 |
PBIT / Share (Rs.) | 27.43 | 40.70 | 68.42 | 76.60 | 31.41 |
PBT / Share (Rs.) | 11.50 | 31.47 | 62.52 | 70.06 | 23.23 |
Net Profit / Share (Rs.) | 7.59 | 33.32 | 42.42 | 48.90 | 17.26 |
NP After MI And SOA / Share (Rs.) | 8.08 | 33.47 | 42.42 | 48.90 | 17.33 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.33 | 7.57 | 12.01 | 21.22 | 10.99 |
PBIT Margin (%) | 3.12 | 4.85 | 9.34 | 17.92 | 7.73 |
PBT Margin (%) | 1.30 | 3.75 | 8.53 | 16.39 | 5.72 |
Net Profit Margin (%) | 0.86 | 3.97 | 5.79 | 11.44 | 4.25 |
NP After MI And SOA Margin (%) | 0.91 | 3.99 | 5.79 | 11.44 | 4.26 |
Return on Networth / Equity (%) | 2.35 | 9.90 | 13.78 | 24.06 | 11.15 |
Return on Capital Employeed (%) | 6.31 | 10.06 | 17.49 | 29.24 | 14.73 |
Return On Assets (%) | 1.11 | 5.45 | 7.68 | 14.19 | 6.24 |
Long Term Debt / Equity (X) | 0.16 | 0.09 | 0.12 | 0.18 | 0.29 |
Total Debt / Equity (X) | 0.52 | 0.32 | 0.31 | 0.22 | 0.30 |
Asset Turnover Ratio (%) | 1.31 | 1.44 | 0.00 | 1.37 | 1.47 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.96 | 1.05 | 1.09 | 1.28 | 0.95 |
Quick Ratio (X) | 0.71 | 0.73 | 0.75 | 0.84 | 0.37 |
Inventory Turnover Ratio (X) | 9.07 | 9.61 | 0.00 | 6.37 | 8.41 |
Dividend Payout Ratio (NP) (%) | 0.00 | 17.91 | 7.07 | 2.04 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 10.66 | 4.84 | 1.58 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 82.09 | 92.93 | 97.96 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 89.34 | 95.16 | 98.42 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.50 | 6.88 | 14.90 | 13.88 | 5.45 |
Interest Coverage Ratio (Post Tax) (%) | 1.48 | 4.61 | 8.18 | 8.48 | 3.11 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3483.56 | 2155.98 | 2475.76 | 989.90 | 359.44 |
EV / Net Operating Revenue (X) | 1.37 | 0.89 | 1.17 | 0.80 | 0.30 |
EV / EBITDA (X) | 21.66 | 11.79 | 9.77 | 3.79 | 2.80 |
MarketCap / Net Operating Revenue (X) | 1.20 | 0.79 | 1.06 | 0.74 | 0.20 |
Retention Ratios (%) | 0.00 | 82.08 | 92.92 | 97.95 | 0.00 |
Price / BV (X) | 3.06 | 1.97 | 2.52 | 1.56 | 0.54 |
Price / Net Operating Revenue (X) | 1.20 | 0.79 | 1.06 | 0.74 | 0.20 |
EarningsYield | 0.01 | 0.05 | 0.05 | 0.15 | 0.20 |