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.) | 21.90 | 18.48 | 13.35 | 6.00 | 4.22 |
Diluted EPS (Rs.) | 21.90 | 18.48 | 13.35 | 6.00 | 4.22 |
Cash EPS (Rs.) | 14.24 | 19.34 | 14.03 | 7.27 | 5.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 47.88 | 71.08 | 54.60 | 84.51 | 79.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 47.88 | 71.08 | 54.60 | 84.51 | 79.69 |
Dividend / Share (Rs.) | 0.00 | 3.00 | 2.00 | 2.00 | 1.20 |
Revenue From Operations / Share (Rs.) | 46.46 | 75.33 | 69.72 | 53.53 | 69.47 |
PBDIT / Share (Rs.) | 19.33 | 25.13 | 17.04 | 11.06 | 8.78 |
PBIT / Share (Rs.) | 18.91 | 24.26 | 16.36 | 9.79 | 7.09 |
PBT / Share (Rs.) | 18.31 | 23.34 | 16.06 | 8.78 | 6.19 |
Net Profit / Share (Rs.) | 13.81 | 18.48 | 13.35 | 6.00 | 4.22 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 41.61 | 33.35 | 24.44 | 20.66 | 12.64 |
PBIT Margin (%) | 40.69 | 32.21 | 23.46 | 18.29 | 10.20 |
PBT Margin (%) | 39.40 | 30.98 | 23.03 | 16.40 | 8.91 |
Net Profit Margin (%) | 29.72 | 24.53 | 19.14 | 11.21 | 6.07 |
Return on Networth / Equity (%) | 28.84 | 26.00 | 24.44 | 7.10 | 5.29 |
Return on Capital Employeed (%) | 39.33 | 34.01 | 29.96 | 11.58 | 8.89 |
Return On Assets (%) | 21.65 | 20.54 | 21.67 | 6.04 | 4.56 |
Total Debt / Equity (X) | 0.00 | 0.02 | 0.00 | 0.06 | 0.01 |
Asset Turnover Ratio (%) | 0.85 | 0.99 | 1.25 | 0.55 | 0.76 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.18 | 2.15 | 2.85 | 3.56 | 4.20 |
Quick Ratio (X) | 2.09 | 2.03 | 2.65 | 2.98 | 3.89 |
Inventory Turnover Ratio (X) | 3.65 | 4.61 | 5.34 | 2.72 | 4.41 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.82 | 7.49 | 19.71 | 47.35 |
Dividend Payout Ratio (CP) (%) | 0.00 | 10.33 | 7.12 | 16.28 | 33.80 |
Earning Retention Ratio (%) | 0.00 | 89.18 | 92.51 | 80.29 | 52.65 |
Cash Earning Retention Ratio (%) | 0.00 | 89.67 | 92.88 | 83.72 | 66.20 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 32.15 | 27.29 | 57.18 | 10.92 | 9.81 |
Interest Coverage Ratio (Post Tax) (%) | 23.97 | 21.07 | 41.73 | 6.93 | 5.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 72.08 | 56.36 | 25.71 | 11.48 | 37.01 |
EV / Net Operating Revenue (X) | 2.83 | 2.73 | 1.34 | 1.56 | 3.88 |
EV / EBITDA (X) | 6.80 | 8.18 | 5.50 | 7.57 | 30.72 |
MarketCap / Net Operating Revenue (X) | 2.85 | 2.83 | 1.49 | 1.81 | 4.10 |
Retention Ratios (%) | 0.00 | 89.17 | 92.50 | 80.28 | 52.64 |
Price / BV (X) | 2.76 | 3.00 | 1.90 | 1.15 | 3.58 |
Price / Net Operating Revenue (X) | 2.85 | 2.83 | 1.49 | 1.81 | 4.10 |
EarningsYield | 0.10 | 0.08 | 0.12 | 0.06 | 0.01 |