Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 30.17 | 55.95 | 28.96 | 23.17 | 11.52 |
Diluted EPS (Rs.) | 30.17 | 55.95 | 28.96 | 23.17 | 11.52 |
Cash EPS (Rs.) | 40.06 | 66.03 | 34.77 | 28.18 | 16.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 268.48 | 238.84 | 183.37 | 154.53 | 131.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 268.48 | 238.84 | 183.37 | 154.53 | 131.18 |
Revenue From Operations / Share (Rs.) | 611.85 | 575.52 | 423.72 | 401.93 | 295.90 |
PBDIT / Share (Rs.) | 59.32 | 63.47 | 49.81 | 42.65 | 26.35 |
PBIT / Share (Rs.) | 49.37 | 53.48 | 44.02 | 37.64 | 21.81 |
PBT / Share (Rs.) | 40.69 | 75.41 | 39.08 | 31.11 | 15.45 |
Net Profit / Share (Rs.) | 30.11 | 56.05 | 28.98 | 23.17 | 11.52 |
NP After MI And SOA / Share (Rs.) | 30.17 | 55.95 | 28.96 | 23.17 | 11.52 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.69 | 11.02 | 11.75 | 10.61 | 8.90 |
PBIT Margin (%) | 8.06 | 9.29 | 10.38 | 9.36 | 7.36 |
PBT Margin (%) | 6.65 | 13.10 | 9.22 | 7.73 | 5.22 |
Net Profit Margin (%) | 4.92 | 9.73 | 6.83 | 5.76 | 3.89 |
NP After MI And SOA Margin (%) | 4.93 | 9.72 | 6.83 | 5.76 | 3.89 |
Return on Networth / Equity (%) | 11.23 | 23.42 | 15.79 | 14.99 | 8.78 |
Return on Capital Employeed (%) | 14.46 | 18.09 | 21.41 | 21.65 | 13.42 |
Return On Assets (%) | 5.45 | 11.73 | 7.77 | 7.58 | 3.74 |
Total Debt / Equity (X) | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 1.19 | 1.36 | 1.25 | 1.31 | 1.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.12 | 2.17 | 1.80 | 1.77 | 1.60 |
Quick Ratio (X) | 1.88 | 1.91 | 1.58 | 1.49 | 1.30 |
Inventory Turnover Ratio (X) | 5.49 | 6.57 | 5.60 | 4.60 | 3.55 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.71 | 1.03 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.60 | 0.86 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 99.29 | 98.97 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 99.40 | 99.14 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.84 | 8.83 | 10.09 | 6.53 | 4.14 |
Interest Coverage Ratio (Post Tax) (%) | 4.47 | 4.75 | 6.87 | 4.55 | 2.81 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4520.85 | 6097.02 | 3286.17 | 2720.08 | 1602.57 |
EV / Net Operating Revenue (X) | 1.10 | 1.58 | 1.16 | 1.01 | 0.80 |
EV / EBITDA (X) | 11.38 | 14.34 | 9.85 | 9.52 | 9.08 |
MarketCap / Net Operating Revenue (X) | 1.33 | 1.77 | 1.36 | 1.17 | 1.01 |
Retention Ratios (%) | 0.00 | 99.28 | 98.96 | 0.00 | 0.00 |
Price / BV (X) | 3.04 | 4.27 | 3.15 | 3.05 | 2.28 |
Price / Net Operating Revenue (X) | 1.33 | 1.77 | 1.36 | 1.17 | 1.01 |
EarningsYield | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 |