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.) | 28.74 | 19.56 | 12.64 | 3.67 | -2.24 |
Diluted EPS (Rs.) | 28.68 | 19.51 | 12.64 | 3.66 | -2.24 |
Cash EPS (Rs.) | 39.66 | 30.43 | 23.09 | 12.29 | 6.54 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 230.73 | 147.83 | 133.10 | 121.64 | 116.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 230.73 | 148.19 | 133.46 | 122.00 | 116.79 |
Revenue From Operations / Share (Rs.) | 207.64 | 211.89 | 149.29 | 130.23 | 92.45 |
PBDIT / Share (Rs.) | 67.67 | 58.93 | 42.37 | 36.18 | 25.24 |
PBIT / Share (Rs.) | 55.85 | 45.85 | 28.74 | 20.95 | 14.01 |
PBT / Share (Rs.) | 35.57 | 24.61 | 11.87 | -0.77 | -6.05 |
Net Profit / Share (Rs.) | 27.84 | 17.35 | 9.45 | -2.93 | -4.69 |
NP After MI And SOA / Share (Rs.) | 28.06 | 19.54 | 12.63 | 3.59 | -2.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 32.58 | 27.81 | 28.38 | 27.77 | 27.30 |
PBIT Margin (%) | 26.89 | 21.64 | 19.24 | 16.09 | 15.14 |
PBT Margin (%) | 17.13 | 11.61 | 7.95 | -0.59 | -6.54 |
Net Profit Margin (%) | 13.41 | 8.19 | 6.33 | -2.24 | -5.07 |
NP After MI And SOA Margin (%) | 13.51 | 9.22 | 8.45 | 2.76 | -2.37 |
Return on Networth / Equity (%) | 12.16 | 12.87 | 9.18 | 2.92 | -1.98 |
Return on Capital Employeed (%) | 12.77 | 11.97 | 8.69 | 6.37 | 4.42 |
Return On Assets (%) | 3.10 | 2.52 | 1.77 | 0.54 | -0.33 |
Long Term Debt / Equity (X) | 0.77 | 1.39 | 1.32 | 1.55 | 1.68 |
Total Debt / Equity (X) | 0.93 | 1.52 | 1.43 | 1.71 | 1.71 |
Asset Turnover Ratio (%) | 0.25 | 0.28 | 0.18 | 0.19 | 0.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.21 | 1.16 | 1.11 | 1.12 | 1.04 |
Quick Ratio (X) | 0.43 | 0.30 | 0.27 | 0.30 | 0.21 |
Inventory Turnover Ratio (X) | 0.06 | 0.02 | 0.00 | 0.01 | 0.01 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.22 | 11.85 | 33.28 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.12 | 5.70 | 6.35 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 89.78 | 88.15 | 66.72 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 93.88 | 94.30 | 93.65 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.34 | 2.77 | 2.25 | 1.88 | 1.53 |
Interest Coverage Ratio (Post Tax) (%) | 2.37 | 1.82 | 1.40 | 0.97 | 0.93 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 26165.30 | 25130.78 | 13910.61 | 15771.58 | 9380.40 |
EV / Net Operating Revenue (X) | 5.16 | 5.13 | 4.04 | 5.26 | 4.81 |
EV / EBITDA (X) | 15.82 | 18.45 | 14.23 | 18.93 | 17.62 |
MarketCap / Net Operating Revenue (X) | 4.71 | 4.42 | 3.18 | 3.97 | 2.98 |
Retention Ratios (%) | 0.00 | 89.77 | 88.14 | 66.71 | 0.00 |
Price / BV (X) | 4.23 | 6.16 | 3.45 | 4.21 | 2.49 |
Price / Net Operating Revenue (X) | 4.71 | 4.42 | 3.18 | 3.97 | 2.98 |
EarningsYield | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 |