Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.90 | 5.04 | 2.83 | 62.35 | 0.41 |
Diluted EPS (Rs.) | 3.90 | 5.04 | 2.83 | 62.35 | 0.41 |
Cash EPS (Rs.) | 4.50 | 5.34 | 3.11 | 63.12 | 0.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 120.16 | 94.85 | 74.56 | 72.69 | 10.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 120.16 | 94.85 | 74.56 | 72.69 | 10.10 |
Revenue From Operations / Share (Rs.) | 23.03 | 15.14 | 7.26 | 4.27 | 3.73 |
PBDIT / Share (Rs.) | 8.95 | 8.10 | 4.45 | 77.16 | 1.99 |
PBIT / Share (Rs.) | 8.34 | 7.79 | 4.16 | 76.88 | 1.74 |
PBT / Share (Rs.) | 4.37 | 6.30 | 3.89 | 75.54 | 0.29 |
Net Profit / Share (Rs.) | 3.89 | 5.03 | 2.82 | 62.83 | 0.41 |
NP After MI And SOA / Share (Rs.) | 3.90 | 5.04 | 2.83 | 62.35 | 0.41 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 38.86 | 53.51 | 61.23 | 1805.87 | 53.31 |
PBIT Margin (%) | 36.20 | 51.43 | 57.25 | 1799.16 | 46.75 |
PBT Margin (%) | 18.97 | 41.61 | 53.51 | 1767.81 | 7.83 |
Net Profit Margin (%) | 16.88 | 33.23 | 38.85 | 1470.54 | 11.12 |
NP After MI And SOA Margin (%) | 16.94 | 33.32 | 38.94 | 1459.21 | 11.12 |
Return on Networth / Equity (%) | 3.24 | 5.31 | 3.79 | 85.77 | 4.10 |
Return on Capital Employeed (%) | 5.31 | 7.00 | 5.35 | 101.87 | 7.74 |
Return On Assets (%) | 1.94 | 4.01 | 3.16 | 76.57 | 1.52 |
Long Term Debt / Equity (X) | 0.17 | 0.11 | 0.00 | 0.00 | 1.11 |
Total Debt / Equity (X) | 0.48 | 0.22 | 0.10 | 0.04 | 1.17 |
Asset Turnover Ratio (%) | 0.14 | 0.14 | 0.08 | 0.07 | 0.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.51 | 0.79 | 1.18 | 8.65 | 0.51 |
Quick Ratio (X) | 0.51 | 0.78 | 1.17 | 8.64 | 0.50 |
Inventory Turnover Ratio (X) | 2.77 | 2.51 | 2.28 | 3.25 | 2.59 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.45 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 15.48 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 83.55 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 84.52 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.26 | 5.45 | 16.40 | 57.61 | 1.37 |
Interest Coverage Ratio (Post Tax) (%) | 1.98 | 4.39 | 11.41 | 47.91 | 1.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2175.64 | 1743.79 | 1141.02 | 1032.99 | 896.24 |
EV / Net Operating Revenue (X) | 5.58 | 6.80 | 9.27 | 14.26 | 14.19 |
EV / EBITDA (X) | 14.35 | 12.70 | 15.14 | 0.78 | 26.62 |
MarketCap / Net Operating Revenue (X) | 3.06 | 5.39 | 8.26 | 14.11 | 11.11 |
Retention Ratios (%) | 0.00 | 83.54 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.58 | 0.86 | 0.80 | 0.82 | 4.10 |
Price / Net Operating Revenue (X) | 3.06 | 5.39 | 8.26 | 14.11 | 11.11 |
EarningsYield | 0.05 | 0.06 | 0.04 | 1.03 | 0.01 |