Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 17.04 | 19.37 | 10.65 | 8.01 |
Diluted EPS (Rs.) | 17.04 | 19.37 | 10.65 | 8.01 |
Cash EPS (Rs.) | 19.65 | 22.86 | 26.08 | 18.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 105.20 | 57.68 | 75.48 | 54.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 105.20 | 57.68 | 75.48 | 54.89 |
Revenue From Operations / Share (Rs.) | 197.28 | 192.79 | 263.23 | 144.31 |
PBDIT / Share (Rs.) | 32.98 | 35.29 | 40.03 | 25.28 |
PBIT / Share (Rs.) | 29.79 | 31.79 | 35.24 | 22.91 |
PBT / Share (Rs.) | 22.08 | 25.80 | 28.66 | 21.57 |
Net Profit / Share (Rs.) | 16.45 | 19.37 | 21.29 | 16.02 |
NP After MI And SOA / Share (Rs.) | 16.88 | 19.48 | 21.29 | 16.02 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 16.71 | 18.30 | 15.20 | 17.51 |
PBIT Margin (%) | 15.09 | 16.48 | 13.38 | 15.87 |
PBT Margin (%) | 11.19 | 13.38 | 10.88 | 14.94 |
Net Profit Margin (%) | 8.33 | 10.04 | 8.08 | 11.10 |
NP After MI And SOA Margin (%) | 8.55 | 10.10 | 8.08 | 11.10 |
Return on Networth / Equity (%) | 16.04 | 34.48 | 28.20 | 29.18 |
Return on Capital Employeed (%) | 19.22 | 31.98 | 28.67 | 29.83 |
Return On Assets (%) | 6.92 | 11.81 | 9.15 | 13.12 |
Long Term Debt / Equity (X) | 0.46 | 0.72 | 0.61 | 0.39 |
Total Debt / Equity (X) | 0.76 | 1.20 | 1.18 | 0.73 |
Asset Turnover Ratio (%) | 1.00 | 1.37 | 1.48 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.77 | 1.52 | 1.47 | 1.88 |
Quick Ratio (X) | 1.70 | 1.41 | 1.34 | 1.77 |
Inventory Turnover Ratio (X) | 9.16 | 9.35 | 9.44 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.84 | 3.52 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.26 | 2.87 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 96.16 | 96.48 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.74 | 97.13 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 4.28 | 5.89 | 6.08 | 18.83 |
Interest Coverage Ratio (Post Tax) (%) | 3.13 | 4.23 | 4.23 | 12.93 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 5212.72 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.52 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 9.07 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.29 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 96.15 | 96.47 | 0.00 |
Price / BV (X) | 2.42 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.29 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.06 | 0.00 | 0.00 | 0.00 |