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.) | 4.84 | 10.02 | 9.94 | 57.98 | 362.48 |
Diluted EPS (Rs.) | 4.84 | 10.02 | 9.94 | 57.98 | 362.48 |
Cash EPS (Rs.) | 5.62 | 10.09 | 10.06 | 5.64 | 195.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 35.38 | 33.94 | 23.93 | 15.38 | 1980.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.38 | 33.94 | 23.93 | 15.38 | 1980.90 |
Dividend / Share (Rs.) | 3.00 | 2.00 | 1.40 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 148.18 | 134.30 | 91.56 | 110.23 | 16856.00 |
PBDIT / Share (Rs.) | 7.25 | 13.59 | 13.20 | 7.51 | 359.70 |
PBIT / Share (Rs.) | 6.47 | 13.51 | 13.09 | 7.35 | 309.70 |
PBT / Share (Rs.) | 6.40 | 13.50 | 13.07 | 7.26 | 291.10 |
Net Profit / Share (Rs.) | 4.84 | 10.02 | 9.95 | 5.48 | 145.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.89 | 10.11 | 14.41 | 6.81 | 2.13 |
PBIT Margin (%) | 4.36 | 10.06 | 14.29 | 6.66 | 1.83 |
PBT Margin (%) | 4.32 | 10.04 | 14.27 | 6.58 | 1.72 |
Net Profit Margin (%) | 3.26 | 7.45 | 10.86 | 4.96 | 0.86 |
Return on Networth / Equity (%) | 13.67 | 29.51 | 41.56 | 35.60 | 7.32 |
Return on Capital Employeed (%) | 18.28 | 39.81 | 54.70 | 47.77 | 15.63 |
Return On Assets (%) | 7.85 | 21.23 | 29.26 | 16.55 | 2.57 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 |
Asset Turnover Ratio (%) | 2.72 | 3.31 | 2.73 | 3.60 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.08 | 3.44 | 3.22 | 1.77 | 1.37 |
Quick Ratio (X) | 1.99 | 3.40 | 3.15 | 1.59 | 1.27 |
Inventory Turnover Ratio (X) | 74.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 14.07 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 13.92 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 85.93 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 86.08 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 108.15 | 849.31 | 573.98 | 88.85 | 19.34 |
Interest Coverage Ratio (Post Tax) (%) | 73.22 | 627.06 | 433.39 | 65.82 | 8.80 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 14.47 | 21.77 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.48 | 0.81 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 9.99 | 8.01 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.67 | 0.99 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 0.00 | 85.92 | 0.00 | 0.00 |
Price / BV (X) | 2.83 | 3.94 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.67 | 0.99 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 |