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.) | 14.38 | 184.34 | 237.16 | 90.80 | 17.28 |
Diluted EPS (Rs.) | 14.38 | 184.34 | 237.16 | 90.80 | 17.28 |
Cash EPS (Rs.) | 51.15 | 222.56 | 275.29 | 123.59 | 46.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 551.11 | 592.37 | 434.83 | 200.57 | 108.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 551.11 | 592.37 | 434.83 | 200.57 | 108.20 |
Revenue From Operations / Share (Rs.) | 3986.03 | 4458.11 | 5153.09 | 2912.86 | 1507.27 |
PBDIT / Share (Rs.) | 69.89 | 301.26 | 383.08 | 184.14 | 141.80 |
PBIT / Share (Rs.) | 29.17 | 260.59 | 344.57 | 150.30 | 110.52 |
PBT / Share (Rs.) | 12.75 | 245.60 | 322.39 | 122.60 | 85.33 |
Net Profit / Share (Rs.) | 10.43 | 181.89 | 236.78 | 89.75 | 15.56 |
NP After MI And SOA / Share (Rs.) | 14.38 | 184.34 | 237.16 | 90.80 | 17.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.75 | 6.75 | 7.43 | 6.32 | 9.40 |
PBIT Margin (%) | 0.73 | 5.84 | 6.68 | 5.15 | 7.33 |
PBT Margin (%) | 0.31 | 5.50 | 6.25 | 4.20 | 5.66 |
Net Profit Margin (%) | 0.26 | 4.08 | 4.59 | 3.08 | 1.03 |
NP After MI And SOA Margin (%) | 0.36 | 4.13 | 4.60 | 3.11 | 1.14 |
Return on Networth / Equity (%) | 2.60 | 31.11 | 54.54 | 45.26 | 15.96 |
Return on Capital Employeed (%) | 4.57 | 35.20 | 54.27 | 36.75 | 33.83 |
Return On Assets (%) | 1.25 | 14.97 | 22.02 | 7.68 | 1.80 |
Long Term Debt / Equity (X) | 0.01 | 0.09 | 0.25 | 0.63 | 1.50 |
Total Debt / Equity (X) | 0.37 | 0.25 | 0.57 | 2.92 | 5.00 |
Asset Turnover Ratio (%) | 3.35 | 3.86 | 4.59 | 2.74 | 1.67 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.17 | 1.38 | 1.16 | 0.77 | 0.54 |
Quick Ratio (X) | 0.31 | 0.30 | 0.25 | 0.11 | 0.05 |
Inventory Turnover Ratio (X) | 8.29 | 8.75 | 9.95 | 6.65 | 5.78 |
Dividend Payout Ratio (NP) (%) | 382.55 | 14.64 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 99.82 | 11.99 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | -282.55 | 85.36 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.18 | 88.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.26 | 20.09 | 17.28 | 6.65 | 5.63 |
Interest Coverage Ratio (Post Tax) (%) | 1.63 | 13.13 | 11.68 | 4.24 | 1.62 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 11868.22 | 16168.43 | 7769.39 | 11112.28 | 10154.40 |
EV / Net Operating Revenue (X) | 0.19 | 0.24 | 0.10 | 0.25 | 0.45 |
EV / EBITDA (X) | 11.40 | 3.60 | 1.36 | 4.05 | 4.81 |
MarketCap / Net Operating Revenue (X) | 0.15 | 0.20 | 0.04 | 0.04 | 0.06 |
Retention Ratios (%) | -282.55 | 85.35 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.11 | 1.53 | 0.54 | 0.63 | 0.92 |
Price / Net Operating Revenue (X) | 0.15 | 0.20 | 0.04 | 0.04 | 0.06 |
EarningsYield | 0.02 | 0.20 | 0.99 | 0.71 | 0.17 |