Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 13.96 | 22.76 | 13.46 |
Diluted EPS (Rs.) | 13.96 | 22.76 | 13.46 |
Cash EPS (Rs.) | 28.86 | 29.63 | 14.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 139.17 | 140.23 | 64.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 139.17 | 140.23 | 64.96 |
Revenue From Operations / Share (Rs.) | 280.27 | 263.63 | 130.02 |
PBDIT / Share (Rs.) | 42.06 | 44.18 | 20.43 |
PBIT / Share (Rs.) | 27.22 | 36.15 | 19.37 |
PBT / Share (Rs.) | 19.70 | 29.77 | 17.75 |
Net Profit / Share (Rs.) | 14.02 | 21.59 | 13.11 |
NP After MI And SOA / Share (Rs.) | 13.96 | 21.60 | 13.11 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 15.00 | 16.75 | 15.71 |
PBIT Margin (%) | 9.71 | 13.71 | 14.89 |
PBT Margin (%) | 7.02 | 11.29 | 13.65 |
Net Profit Margin (%) | 5.00 | 8.19 | 10.08 |
NP After MI And SOA Margin (%) | 4.98 | 8.19 | 10.08 |
Return on Networth / Equity (%) | 10.03 | 15.40 | 20.18 |
Return on Capital Employeed (%) | 16.17 | 21.14 | 25.15 |
Return On Assets (%) | 6.10 | 10.01 | 15.60 |
Long Term Debt / Equity (X) | 0.20 | 0.21 | 0.18 |
Total Debt / Equity (X) | 0.48 | 0.47 | 0.24 |
Asset Turnover Ratio (%) | 1.26 | 1.84 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 2.42 | 2.98 | 5.59 |
Quick Ratio (X) | 0.35 | 1.14 | 2.28 |
Inventory Turnover Ratio (X) | 2.18 | 4.71 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 19.67 | 14.45 |
Dividend Payout Ratio (CP) (%) | 0.00 | 14.33 | 13.37 |
Earning Retention Ratio (%) | 0.00 | 80.33 | 85.55 |
Cash Earning Retention Ratio (%) | 0.00 | 85.67 | 86.63 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 5.59 | 6.93 | 12.63 |
Interest Coverage Ratio (Post Tax) (%) | 2.86 | 4.39 | 9.11 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 387.91 | 1307.97 | 277.01 |
EV / Net Operating Revenue (X) | 1.35 | 4.83 | 2.44 |
EV / EBITDA (X) | 8.97 | 28.80 | 15.52 |
MarketCap / Net Operating Revenue (X) | 1.11 | 4.59 | 2.32 |
Retention Ratios (%) | 0.00 | 80.32 | 85.54 |
Price / BV (X) | 2.23 | 8.64 | 4.64 |
Price / Net Operating Revenue (X) | 1.11 | 4.59 | 2.32 |
EarningsYield | 0.04 | 0.01 | 0.04 |