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.) | 2.79 | 16.24 | 42.84 | 17.08 | 21.46 |
Diluted EPS (Rs.) | 2.79 | 16.23 | 42.80 | 17.08 | 21.46 |
Cash EPS (Rs.) | 6.59 | 19.15 | 44.66 | 18.79 | 23.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 164.82 | 151.38 | 137.51 | 102.41 | 86.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 164.82 | 151.38 | 137.51 | 102.41 | 86.87 |
Revenue From Operations / Share (Rs.) | 73.05 | 106.33 | 113.01 | 67.57 | 64.21 |
PBDIT / Share (Rs.) | 8.80 | 25.79 | 59.57 | 24.38 | 28.28 |
PBIT / Share (Rs.) | 5.23 | 22.88 | 57.75 | 22.67 | 26.45 |
PBT / Share (Rs.) | 4.88 | 22.68 | 57.60 | 22.59 | 26.38 |
Net Profit / Share (Rs.) | 3.02 | 16.24 | 42.84 | 17.08 | 21.46 |
NP After MI And SOA / Share (Rs.) | 2.79 | 15.81 | 42.83 | 17.08 | 21.46 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.04 | 24.25 | 52.71 | 36.07 | 44.04 |
PBIT Margin (%) | 7.16 | 21.51 | 51.09 | 33.55 | 41.19 |
PBT Margin (%) | 6.68 | 21.33 | 50.96 | 33.42 | 41.07 |
Net Profit Margin (%) | 4.13 | 15.27 | 37.90 | 25.28 | 33.42 |
NP After MI And SOA Margin (%) | 3.82 | 14.87 | 37.90 | 25.28 | 33.42 |
Return on Networth / Equity (%) | 1.69 | 10.44 | 31.14 | 16.68 | 24.70 |
Return on Capital Employeed (%) | 3.08 | 14.69 | 40.81 | 21.30 | 29.10 |
Return On Assets (%) | 1.53 | 9.51 | 27.73 | 15.11 | 22.15 |
Asset Turnover Ratio (%) | 0.41 | 0.66 | 0.84 | 0.64 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.36 | 7.29 | 5.44 | 8.43 | 9.60 |
Quick Ratio (X) | 4.76 | 5.61 | 4.11 | 8.07 | 7.46 |
Inventory Turnover Ratio (X) | 1.34 | 2.17 | 3.48 | 2.58 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 18.97 | 14.00 | 29.26 | 17.41 |
Dividend Payout Ratio (CP) (%) | 0.00 | 16.01 | 13.43 | 26.61 | 16.05 |
Earning Retention Ratio (%) | 0.00 | 81.03 | 86.00 | 70.74 | 82.59 |
Cash Earning Retention Ratio (%) | 0.00 | 83.99 | 86.57 | 73.39 | 83.95 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 25.34 | 129.35 | 402.75 | 278.96 | 366.92 |
Interest Coverage Ratio (Post Tax) (%) | 9.69 | 82.43 | 290.61 | 196.48 | 279.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 265.36 | 454.53 | 366.00 | 225.38 | 226.11 |
EV / Net Operating Revenue (X) | 3.71 | 4.37 | 3.31 | 3.41 | 3.60 |
EV / EBITDA (X) | 30.81 | 18.01 | 6.28 | 9.45 | 8.17 |
MarketCap / Net Operating Revenue (X) | 4.29 | 4.73 | 3.55 | 4.02 | 4.11 |
Retention Ratios (%) | 0.00 | 81.02 | 85.99 | 70.73 | 82.58 |
Price / BV (X) | 1.90 | 3.32 | 2.92 | 2.65 | 3.04 |
Price / Net Operating Revenue (X) | 4.29 | 4.73 | 3.55 | 4.02 | 4.11 |
EarningsYield | 0.01 | 0.03 | 0.10 | 0.06 | 0.08 |