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.) | 21.13 | -6.74 | 6.94 | 13.90 | 8.60 |
Diluted EPS (Rs.) | 21.13 | -6.69 | 6.94 | 13.90 | 8.60 |
Cash EPS (Rs.) | 29.49 | 3.70 | 15.48 | 18.38 | 12.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 139.03 | 115.54 | 67.05 | 65.47 | 57.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 139.03 | 115.54 | 67.05 | 65.47 | 57.25 |
Revenue From Operations / Share (Rs.) | 243.17 | 171.27 | 213.99 | 191.67 | 137.39 |
PBDIT / Share (Rs.) | 47.23 | 9.17 | 26.54 | 27.96 | 20.15 |
PBIT / Share (Rs.) | 38.93 | -0.38 | 18.27 | 23.52 | 16.58 |
PBT / Share (Rs.) | 28.82 | -8.82 | 11.31 | 17.93 | 13.75 |
Net Profit / Share (Rs.) | 21.19 | -5.86 | 7.21 | 13.94 | 8.60 |
NP After MI And SOA / Share (Rs.) | 22.08 | -3.64 | 9.27 | 14.61 | 8.51 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.42 | 5.35 | 12.40 | 14.58 | 14.66 |
PBIT Margin (%) | 16.00 | -0.22 | 8.54 | 12.26 | 12.06 |
PBT Margin (%) | 11.85 | -5.15 | 5.28 | 9.35 | 10.00 |
Net Profit Margin (%) | 8.71 | -3.42 | 3.36 | 7.27 | 6.26 |
NP After MI And SOA Margin (%) | 9.08 | -2.12 | 4.33 | 7.62 | 6.19 |
Return on Networth / Equity (%) | 15.88 | -3.03 | 13.31 | 22.22 | 14.98 |
Return on Capital Employeed (%) | 24.77 | -0.25 | 18.83 | 29.48 | 23.79 |
Return On Assets (%) | 9.14 | -1.80 | 5.66 | 9.99 | 7.35 |
Long Term Debt / Equity (X) | 0.05 | 0.19 | 0.27 | 0.14 | 0.13 |
Total Debt / Equity (X) | 0.46 | 0.48 | 0.84 | 0.68 | 0.51 |
Asset Turnover Ratio (%) | 1.10 | 0.99 | 1.40 | 1.18 | 1.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.78 | 2.34 | 1.24 | 1.39 | 1.73 |
Quick Ratio (X) | 1.59 | 2.28 | 1.19 | 1.24 | 1.60 |
Inventory Turnover Ratio (X) | 5.34 | 5.32 | 3.19 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | -102.58 | 59.31 | 61.60 | 38.17 |
Dividend Payout Ratio (CP) (%) | 0.00 | 63.16 | 31.36 | 47.24 | 26.89 |
Earning Retention Ratio (%) | 0.00 | 202.58 | 40.69 | 38.40 | 61.83 |
Cash Earning Retention Ratio (%) | 0.00 | 36.84 | 68.64 | 52.76 | 73.11 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.77 | 1.09 | 3.81 | 5.01 | 7.11 |
Interest Coverage Ratio (Post Tax) (%) | 3.16 | 0.30 | 2.03 | 3.50 | 4.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1576.05 | 1039.26 | 442.57 | 605.61 | 130.65 |
EV / Net Operating Revenue (X) | 5.46 | 5.15 | 2.01 | 3.16 | 0.95 |
EV / EBITDA (X) | 28.09 | 96.24 | 16.19 | 21.66 | 6.48 |
MarketCap / Net Operating Revenue (X) | 5.24 | 5.20 | 1.79 | 2.97 | 0.80 |
Retention Ratios (%) | 0.00 | 202.58 | 40.68 | 38.39 | 61.82 |
Price / BV (X) | 9.16 | 7.41 | 5.50 | 8.67 | 1.96 |
Price / Net Operating Revenue (X) | 5.24 | 5.20 | 1.79 | 2.97 | 0.80 |
EarningsYield | 0.01 | 0.00 | 0.02 | 0.02 | 0.07 |