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.) | 18.80 | 25.38 | 22.81 | 20.68 | 8.04 |
Diluted EPS (Rs.) | 18.80 | 25.38 | 22.81 | 20.68 | 8.04 |
Cash EPS (Rs.) | 25.67 | 33.23 | 30.66 | 28.21 | 16.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 131.16 | 114.37 | 90.47 | 68.67 | 47.98 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 131.16 | 114.37 | 90.47 | 68.67 | 47.98 |
Dividend / Share (Rs.) | 0.00 | 2.00 | 1.50 | 1.10 | 0.00 |
Revenue From Operations / Share (Rs.) | 286.29 | 302.35 | 249.98 | 207.76 | 190.96 |
PBDIT / Share (Rs.) | 33.08 | 45.28 | 42.70 | 38.52 | 27.20 |
PBIT / Share (Rs.) | 26.21 | 37.44 | 34.86 | 31.00 | 18.92 |
PBT / Share (Rs.) | 24.23 | 34.39 | 31.33 | 27.07 | 12.73 |
Net Profit / Share (Rs.) | 18.80 | 25.38 | 22.81 | 20.68 | 8.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.55 | 14.97 | 17.08 | 18.54 | 14.24 |
PBIT Margin (%) | 9.15 | 12.38 | 13.94 | 14.91 | 9.91 |
PBT Margin (%) | 8.46 | 11.37 | 12.53 | 13.02 | 6.66 |
Net Profit Margin (%) | 6.56 | 8.39 | 9.12 | 9.95 | 4.21 |
Return on Networth / Equity (%) | 14.33 | 22.18 | 25.21 | 30.11 | 16.76 |
Return on Capital Employeed (%) | 18.81 | 28.74 | 30.48 | 31.53 | 22.91 |
Return On Assets (%) | 11.70 | 15.56 | 15.12 | 16.26 | 7.07 |
Long Term Debt / Equity (X) | 0.02 | 0.09 | 0.20 | 0.40 | 0.70 |
Total Debt / Equity (X) | 0.13 | 0.30 | 0.51 | 0.77 | 1.00 |
Asset Turnover Ratio (%) | 1.77 | 1.93 | 1.80 | 1.73 | 1.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.08 | 2.63 | 1.83 | 1.94 | 1.42 |
Quick Ratio (X) | 2.31 | 1.35 | 1.00 | 0.39 | 0.48 |
Inventory Turnover Ratio (X) | 5.01 | 5.88 | 4.57 | 3.63 | 3.43 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.91 | 4.82 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.51 | 3.58 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 94.09 | 95.18 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.49 | 96.42 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 16.69 | 14.85 | 12.10 | 9.80 | 4.39 |
Interest Coverage Ratio (Post Tax) (%) | 10.48 | 9.32 | 7.46 | 6.26 | 2.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 476.34 | 487.61 | 190.23 | 188.54 | 90.00 |
EV / Net Operating Revenue (X) | 1.46 | 1.41 | 0.66 | 0.79 | 0.41 |
EV / EBITDA (X) | 12.63 | 9.45 | 3.91 | 4.29 | 2.90 |
MarketCap / Net Operating Revenue (X) | 1.45 | 1.34 | 0.48 | 0.54 | 0.18 |
Retention Ratios (%) | 0.00 | 94.08 | 95.17 | 0.00 | 0.00 |
Price / BV (X) | 3.17 | 3.54 | 1.35 | 1.65 | 0.73 |
Price / Net Operating Revenue (X) | 1.45 | 1.34 | 0.48 | 0.54 | 0.18 |
EarningsYield | 0.04 | 0.06 | 0.18 | 0.18 | 0.22 |