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.) | 8.63 | 4.65 | 2.78 | 8.56 | 13.06 |
Diluted EPS (Rs.) | 8.63 | 4.65 | 2.78 | 8.56 | 13.06 |
Cash EPS (Rs.) | 15.34 | 10.95 | 9.84 | 11.79 | 15.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 91.25 | 84.02 | 79.49 | 77.64 | 69.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 91.25 | 84.02 | 79.49 | 77.64 | 69.44 |
Revenue From Operations / Share (Rs.) | 172.93 | 131.50 | 154.26 | 130.83 | 80.25 |
PBDIT / Share (Rs.) | 23.40 | 18.73 | 15.55 | 18.48 | 17.35 |
PBIT / Share (Rs.) | 16.70 | 12.43 | 8.49 | 15.25 | 14.61 |
PBT / Share (Rs.) | 12.48 | 6.92 | 4.25 | 13.69 | 13.65 |
Net Profit / Share (Rs.) | 8.63 | 4.65 | 2.78 | 8.56 | 13.06 |
NP After MI And SOA / Share (Rs.) | 8.63 | 4.65 | 2.78 | 8.56 | 13.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.53 | 14.24 | 10.07 | 14.12 | 21.61 |
PBIT Margin (%) | 9.65 | 9.45 | 5.50 | 11.65 | 18.20 |
PBT Margin (%) | 7.21 | 5.26 | 2.75 | 10.46 | 17.00 |
Net Profit Margin (%) | 4.99 | 3.53 | 1.80 | 6.54 | 16.27 |
NP After MI And SOA Margin (%) | 4.99 | 3.53 | 1.80 | 6.54 | 16.27 |
Return on Networth / Equity (%) | 9.45 | 5.53 | 3.49 | 11.02 | 18.81 |
Return on Capital Employeed (%) | 15.38 | 11.47 | 7.88 | 15.10 | 18.68 |
Return On Assets (%) | 5.66 | 3.07 | 1.72 | 5.56 | 12.35 |
Long Term Debt / Equity (X) | 0.17 | 0.27 | 0.34 | 0.28 | 0.09 |
Total Debt / Equity (X) | 0.20 | 0.31 | 0.40 | 0.40 | 0.14 |
Asset Turnover Ratio (%) | 1.14 | 0.84 | 0.98 | 1.01 | 0.84 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.23 | 1.08 | 1.04 | 0.95 | 1.68 |
Quick Ratio (X) | 0.84 | 0.66 | 0.63 | 0.64 | 1.13 |
Inventory Turnover Ratio (X) | 5.98 | 4.03 | 5.48 | 5.09 | 2.94 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 35.98 | 5.84 | 11.68 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 10.16 | 4.24 | 9.65 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 64.02 | 94.16 | 88.32 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 89.84 | 95.76 | 90.35 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.56 | 3.40 | 3.67 | 11.84 | 18.03 |
Interest Coverage Ratio (Post Tax) (%) | 3.05 | 1.84 | 1.66 | 6.48 | 14.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 789.57 | 745.75 | 677.05 | 982.66 | 815.55 |
EV / Net Operating Revenue (X) | 1.83 | 2.27 | 1.76 | 3.01 | 4.07 |
EV / EBITDA (X) | 13.53 | 15.96 | 17.46 | 21.32 | 18.85 |
MarketCap / Net Operating Revenue (X) | 1.74 | 2.09 | 1.56 | 2.78 | 3.96 |
Retention Ratios (%) | 0.00 | 0.00 | 64.01 | 94.15 | 88.31 |
Price / BV (X) | 3.29 | 3.27 | 3.02 | 4.69 | 4.58 |
Price / Net Operating Revenue (X) | 1.74 | 2.09 | 1.56 | 2.78 | 3.96 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |