Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 70.06 | 178.27 | 178.89 | 12.53 | 20.48 |
Diluted EPS (Rs.) | 70.06 | 178.27 | 178.89 | 12.53 | 20.48 |
Cash EPS (Rs.) | 120.27 | 228.04 | 257.82 | 38.48 | 49.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1099.11 | 1120.22 | 939.76 | 708.41 | 640.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1099.11 | 1120.22 | 939.76 | 708.41 | 640.81 |
Revenue From Operations / Share (Rs.) | 1031.04 | 1333.34 | 1268.37 | 885.72 | 609.57 |
PBDIT / Share (Rs.) | 147.22 | 265.00 | 281.50 | 37.37 | 50.42 |
PBIT / Share (Rs.) | 122.04 | 239.84 | 262.52 | 20.45 | 32.26 |
PBT / Share (Rs.) | 118.62 | 236.42 | 260.60 | 19.08 | 31.42 |
Net Profit / Share (Rs.) | 95.10 | 202.88 | 238.84 | 21.56 | 31.76 |
NP After MI And SOA / Share (Rs.) | 70.07 | 178.29 | 178.91 | 12.53 | 20.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.27 | 19.87 | 22.19 | 4.21 | 8.27 |
PBIT Margin (%) | 11.83 | 17.98 | 20.69 | 2.30 | 5.29 |
PBT Margin (%) | 11.50 | 17.73 | 20.54 | 2.15 | 5.15 |
Net Profit Margin (%) | 9.22 | 15.21 | 18.83 | 2.43 | 5.20 |
NP After MI And SOA Margin (%) | 6.79 | 13.37 | 14.10 | 1.41 | 3.35 |
Return on Networth / Equity (%) | 6.37 | 17.48 | 20.71 | 1.81 | 3.24 |
Return on Capital Employeed (%) | 9.63 | 20.63 | 27.24 | 2.85 | 4.93 |
Return On Assets (%) | 5.19 | 14.06 | 16.58 | 1.51 | 2.48 |
Asset Turnover Ratio (%) | 0.78 | 1.14 | 1.11 | 0.68 | 0.40 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.55 | 5.19 | 4.36 | 4.70 | 2.85 |
Quick Ratio (X) | 4.12 | 3.45 | 2.74 | 3.49 | 2.19 |
Inventory Turnover Ratio (X) | 5.44 | 2.46 | 4.16 | 3.45 | 1.56 |
Dividend Payout Ratio (NP) (%) | 42.81 | 11.21 | 0.00 | 0.00 | 61.05 |
Dividend Payout Ratio (CP) (%) | 31.50 | 9.83 | 0.00 | 0.00 | 32.35 |
Earning Retention Ratio (%) | 57.19 | 88.79 | 0.00 | 0.00 | 38.95 |
Cash Earning Retention Ratio (%) | 68.50 | 90.17 | 0.00 | 0.00 | 67.65 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 42.97 | 77.52 | 146.37 | 27.35 | 60.09 |
Interest Coverage Ratio (Post Tax) (%) | 28.76 | 60.35 | 125.18 | 16.78 | 38.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 75.58 | 96.61 | 37.01 | 20.07 | 15.13 |
EV / Net Operating Revenue (X) | 1.81 | 1.79 | 0.72 | 0.56 | 0.61 |
EV / EBITDA (X) | 12.71 | 9.02 | 3.25 | 13.30 | 7.43 |
MarketCap / Net Operating Revenue (X) | 1.80 | 1.81 | 0.72 | 0.65 | 0.85 |
Retention Ratios (%) | 57.18 | 88.78 | 0.00 | 0.00 | 38.94 |
Price / BV (X) | 1.69 | 2.37 | 1.07 | 0.83 | 0.82 |
Price / Net Operating Revenue (X) | 1.80 | 1.81 | 0.72 | 0.65 | 0.85 |
EarningsYield | 0.03 | 0.07 | 0.19 | 0.02 | 0.03 |