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 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.47 | 10.38 | 32.93 | 26.65 | 8.48 |
Diluted EPS (Rs.) | 6.47 | 10.38 | 32.93 | 26.65 | 8.48 |
Cash EPS (Rs.) | 19.95 | 22.56 | 44.30 | 51.76 | 35.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 163.41 | 156.27 | 148.71 | 233.01 | 208.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 163.41 | 156.27 | 148.71 | 233.01 | 208.66 |
Revenue From Operations / Share (Rs.) | 377.58 | 369.21 | 437.83 | 695.12 | 459.58 |
PBDIT / Share (Rs.) | 34.14 | 34.68 | 61.93 | 79.44 | 53.80 |
PBIT / Share (Rs.) | 20.14 | 22.01 | 50.02 | 54.99 | 26.65 |
PBT / Share (Rs.) | 8.57 | 13.36 | 40.75 | 42.07 | 9.55 |
Net Profit / Share (Rs.) | 5.95 | 9.88 | 32.39 | 27.31 | 8.07 |
NP After MI And SOA / Share (Rs.) | 6.47 | 10.38 | 32.93 | 26.65 | 8.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.04 | 9.39 | 14.14 | 11.42 | 11.70 |
PBIT Margin (%) | 5.33 | 5.96 | 11.42 | 7.91 | 5.79 |
PBT Margin (%) | 2.27 | 3.61 | 9.30 | 6.05 | 2.07 |
Net Profit Margin (%) | 1.57 | 2.67 | 7.39 | 3.92 | 1.75 |
NP After MI And SOA Margin (%) | 1.71 | 2.81 | 7.52 | 3.83 | 1.84 |
Return on Networth / Equity (%) | 3.96 | 6.64 | 22.14 | 11.43 | 4.06 |
Return on Capital Employeed (%) | 8.67 | 10.54 | 25.89 | 17.34 | 8.61 |
Return On Assets (%) | 1.85 | 3.32 | 10.55 | 5.17 | 1.92 |
Long Term Debt / Equity (X) | 0.36 | 0.27 | 0.24 | 0.26 | 0.38 |
Total Debt / Equity (X) | 0.80 | 0.66 | 0.72 | 0.65 | 0.48 |
Asset Turnover Ratio (%) | 1.14 | 1.18 | 1.54 | 1.45 | 0.97 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.49 | 1.60 | 1.53 | 1.49 | 1.76 |
Quick Ratio (X) | 0.70 | 0.83 | 0.76 | 0.66 | 0.87 |
Inventory Turnover Ratio (X) | 1.97 | 1.79 | 2.25 | 2.37 | 1.39 |
Dividend Payout Ratio (NP) (%) | 0.00 | 28.89 | 3.79 | 5.62 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 13.01 | 2.78 | 2.93 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 71.11 | 96.21 | 94.38 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 86.99 | 97.22 | 97.07 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.95 | 4.01 | 6.68 | 5.48 | 2.83 |
Interest Coverage Ratio (Post Tax) (%) | 1.51 | 2.14 | 4.49 | 2.78 | 1.32 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 855.21 | 819.30 | 748.26 | 595.46 | 328.22 |
EV / Net Operating Revenue (X) | 0.66 | 0.64 | 0.49 | 0.50 | 0.41 |
EV / EBITDA (X) | 7.32 | 6.90 | 3.53 | 4.38 | 3.56 |
MarketCap / Net Operating Revenue (X) | 0.32 | 0.39 | 0.27 | 0.30 | 0.21 |
Retention Ratios (%) | 0.00 | 71.10 | 96.20 | 94.37 | 0.00 |
Price / BV (X) | 0.74 | 0.92 | 0.81 | 0.91 | 0.47 |
Price / Net Operating Revenue (X) | 0.32 | 0.39 | 0.27 | 0.30 | 0.21 |
EarningsYield | 0.05 | 0.07 | 0.27 | 0.12 | 0.08 |