Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 9.22 | 41.62 | 4.24 | 21.39 | 17.18 |
Diluted EPS (Rs.) | 9.22 | 41.62 | 4.24 | 21.39 | 17.18 |
Cash EPS (Rs.) | 37.72 | 69.22 | 26.30 | 41.79 | 35.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 562.72 | 563.44 | 527.75 | 516.59 | 491.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 565.14 | 565.86 | 530.18 | 519.01 | 494.15 |
Revenue From Operations / Share (Rs.) | 410.11 | 160.16 | 241.43 | 258.01 | 166.59 |
PBDIT / Share (Rs.) | 94.88 | 79.51 | 63.53 | 60.24 | 52.98 |
PBIT / Share (Rs.) | 66.40 | 51.91 | 41.46 | 39.83 | 34.42 |
PBT / Share (Rs.) | 28.78 | 39.73 | 20.52 | 23.43 | 18.15 |
Net Profit / Share (Rs.) | 9.24 | 41.63 | 4.24 | 21.39 | 17.18 |
NP After MI And SOA / Share (Rs.) | 8.31 | 40.91 | 3.66 | 21.38 | 17.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.13 | 49.64 | 26.31 | 23.34 | 31.80 |
PBIT Margin (%) | 16.19 | 32.41 | 17.17 | 15.43 | 20.66 |
PBT Margin (%) | 7.01 | 24.80 | 8.50 | 9.07 | 10.89 |
Net Profit Margin (%) | 2.25 | 25.99 | 1.75 | 8.28 | 10.30 |
NP After MI And SOA Margin (%) | 2.02 | 25.54 | 1.51 | 8.28 | 10.32 |
Return on Networth / Equity (%) | 1.47 | 7.42 | 0.70 | 4.19 | 3.52 |
Return on Capital Employeed (%) | 8.12 | 7.11 | 6.00 | 6.14 | 5.72 |
Return On Assets (%) | 0.72 | 3.73 | 0.37 | 2.30 | 2.18 |
Long Term Debt / Equity (X) | 0.36 | 0.26 | 0.29 | 0.24 | 0.20 |
Total Debt / Equity (X) | 0.73 | 0.67 | 0.70 | 0.59 | 0.46 |
Asset Turnover Ratio (%) | 0.36 | 0.15 | 0.17 | 0.23 | 0.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.69 | 1.59 | 1.63 | 1.68 | 2.04 |
Quick Ratio (X) | 1.36 | 1.17 | 1.32 | 1.30 | 1.81 |
Inventory Turnover Ratio (X) | 1.39 | 0.75 | 0.27 | 1.53 | 1.07 |
Dividend Payout Ratio (NP) (%) | 48.13 | 2.93 | 82.02 | 14.03 | 4.05 |
Dividend Payout Ratio (CP) (%) | 10.87 | 1.75 | 11.66 | 7.17 | 1.94 |
Earning Retention Ratio (%) | 51.87 | 97.07 | 17.98 | 85.97 | 95.95 |
Cash Earning Retention Ratio (%) | 89.13 | 98.25 | 88.34 | 92.83 | 98.06 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.52 | 2.37 | 3.03 | 3.67 | 4.52 |
Interest Coverage Ratio (Post Tax) (%) | 1.25 | 1.41 | 1.94 | 2.30 | 2.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1274.24 | 1797.52 | 986.29 | 934.51 | 500.58 |
EV / Net Operating Revenue (X) | 2.05 | 7.40 | 2.69 | 2.39 | 1.98 |
EV / EBITDA (X) | 8.86 | 14.91 | 10.24 | 10.23 | 6.23 |
MarketCap / Net Operating Revenue (X) | 1.32 | 5.96 | 1.18 | 1.47 | 1.21 |
Retention Ratios (%) | 51.86 | 97.06 | 17.97 | 85.96 | 95.94 |
Price / BV (X) | 0.96 | 1.73 | 0.55 | 0.74 | 0.41 |
Price / Net Operating Revenue (X) | 1.32 | 5.96 | 1.18 | 1.47 | 1.21 |
EarningsYield | 0.01 | 0.04 | 0.01 | 0.05 | 0.08 |