Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 13.06 | 33.02 | 18.36 | 10.35 | 15.13 |
Diluted EPS (Rs.) | 13.06 | 33.02 | 18.36 | 10.35 | 15.13 |
Cash EPS (Rs.) | 15.03 | 37.08 | 21.77 | 13.73 | 18.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 116.12 | 269.75 | 240.37 | 226.99 | 218.95 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 116.12 | 269.75 | 240.37 | 226.99 | 218.95 |
Revenue From Operations / Share (Rs.) | 149.69 | 343.53 | 327.51 | 259.82 | 204.08 |
PBDIT / Share (Rs.) | 15.76 | 49.51 | 29.16 | 19.11 | 24.91 |
PBIT / Share (Rs.) | 13.79 | 45.39 | 25.81 | 15.78 | 21.53 |
PBT / Share (Rs.) | 14.47 | 44.51 | 25.04 | 15.27 | 21.21 |
Net Profit / Share (Rs.) | 13.06 | 32.95 | 18.42 | 10.40 | 15.18 |
NP After MI And SOA / Share (Rs.) | 13.06 | 33.02 | 18.41 | 10.35 | 15.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.53 | 14.41 | 8.90 | 7.35 | 12.20 |
PBIT Margin (%) | 9.21 | 13.21 | 7.88 | 6.07 | 10.54 |
PBT Margin (%) | 9.66 | 12.95 | 7.64 | 5.87 | 10.39 |
Net Profit Margin (%) | 8.72 | 9.59 | 5.62 | 4.00 | 7.43 |
NP After MI And SOA Margin (%) | 8.72 | 9.61 | 5.62 | 3.98 | 7.41 |
Return on Networth / Equity (%) | 11.24 | 12.28 | 7.69 | 4.57 | 6.93 |
Return on Capital Employeed (%) | 11.87 | 16.71 | 10.68 | 6.91 | 9.76 |
Return On Assets (%) | 8.70 | 9.93 | 6.16 | 3.85 | 5.74 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.62 | 1.09 | 0.16 | 0.15 | 0.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.23 | 3.07 | 2.73 | 3.59 | 3.17 |
Quick Ratio (X) | 1.87 | 2.67 | 2.29 | 2.96 | 2.66 |
Inventory Turnover Ratio (X) | 4.71 | 6.11 | 0.96 | 1.13 | 1.04 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.08 | 27.15 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.07 | 22.97 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 90.92 | 72.85 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 91.93 | 77.03 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 33.23 | 56.59 | 37.66 | 37.30 | 79.42 |
Interest Coverage Ratio (Post Tax) (%) | 26.11 | 38.66 | 24.79 | 21.30 | 49.37 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 668.58 | 612.05 | 328.75 | 224.11 | 233.11 |
EV / Net Operating Revenue (X) | 3.32 | 1.32 | 0.74 | 0.64 | 0.84 |
EV / EBITDA (X) | 31.54 | 9.19 | 8.38 | 8.72 | 6.96 |
MarketCap / Net Operating Revenue (X) | 3.38 | 1.39 | 0.77 | 0.68 | 0.93 |
Retention Ratios (%) | 0.00 | 90.91 | 72.84 | 0.00 | 0.00 |
Price / BV (X) | 4.35 | 1.78 | 1.06 | 0.79 | 0.87 |
Price / Net Operating Revenue (X) | 3.38 | 1.39 | 0.77 | 0.68 | 0.93 |
EarningsYield | 0.02 | 0.06 | 0.07 | 0.05 | 0.07 |