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.) | 67.61 | 44.19 | 18.04 | 25.32 | 37.94 |
Diluted EPS (Rs.) | 67.61 | 44.19 | 18.04 | 25.32 | 37.94 |
Cash EPS (Rs.) | 73.24 | 49.72 | 24.14 | 30.89 | 43.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 563.19 | 496.83 | 433.29 | 436.81 | 382.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 563.19 | 496.83 | 433.29 | 436.81 | 382.48 |
Dividend / Share (Rs.) | 1.50 | 2.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 321.91 | 234.17 | 218.66 | 211.64 | 270.30 |
PBDIT / Share (Rs.) | 98.94 | 64.02 | 29.97 | 36.47 | 54.91 |
PBIT / Share (Rs.) | 93.31 | 58.49 | 23.87 | 30.89 | 49.37 |
PBT / Share (Rs.) | 90.89 | 58.03 | 23.02 | 33.19 | 49.25 |
Net Profit / Share (Rs.) | 67.61 | 44.19 | 18.04 | 25.32 | 37.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 30.73 | 27.33 | 13.70 | 17.23 | 20.31 |
PBIT Margin (%) | 28.98 | 24.97 | 10.91 | 14.59 | 18.26 |
PBT Margin (%) | 28.23 | 24.78 | 10.53 | 15.67 | 18.21 |
Net Profit Margin (%) | 21.00 | 18.87 | 8.25 | 11.96 | 14.03 |
Return on Networth / Equity (%) | 12.00 | 8.89 | 4.16 | 5.79 | 9.91 |
Return on Capital Employeed (%) | 16.30 | 11.55 | 5.24 | 6.71 | 12.61 |
Return On Assets (%) | 10.52 | 7.67 | 3.69 | 4.76 | 8.09 |
Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 |
Asset Turnover Ratio (%) | 0.52 | 0.44 | 0.42 | 0.42 | 0.61 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.07 | 6.18 | 10.42 | 5.13 | 3.99 |
Quick Ratio (X) | 6.68 | 5.57 | 9.36 | 4.41 | 3.21 |
Inventory Turnover Ratio (X) | 3.85 | 2.87 | 2.68 | 1.92 | 2.39 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 362.17 | 114356.50 | 31.63 | 92.33 | 461.63 |
Interest Coverage Ratio (Post Tax) (%) | 256.38 | 79763.50 | 19.93 | 58.31 | 319.93 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 174.27 | 71.40 | 41.37 | 59.77 | 86.55 |
EV / Net Operating Revenue (X) | 1.52 | 0.85 | 0.52 | 0.79 | 0.89 |
EV / EBITDA (X) | 4.93 | 3.12 | 3.86 | 4.59 | 4.41 |
MarketCap / Net Operating Revenue (X) | 2.18 | 1.59 | 1.05 | 1.21 | 1.19 |
Price / BV (X) | 1.25 | 0.74 | 0.52 | 0.58 | 0.84 |
Price / Net Operating Revenue (X) | 2.18 | 1.59 | 1.05 | 1.21 | 1.19 |
EarningsYield | 0.09 | 0.11 | 0.07 | 0.09 | 0.11 |