Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 100.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 22.73 | 19.68 | 11.88 | 5.79 |
Diluted EPS (Rs.) | 22.61 | 19.68 | 11.88 | 5.79 |
Cash EPS (Rs.) | 23.69 | 20.58 | 12.63 | 2601.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 101.14 | 80.23 | 62.39 | 20219.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 101.14 | 80.23 | 62.39 | 20219.37 |
Dividend / Share (Rs.) | 0.00 | 2.17 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 181.27 | 152.21 | 100.61 | 26688.42 |
PBDIT / Share (Rs.) | 31.55 | 27.46 | 16.80 | 3463.04 |
PBIT / Share (Rs.) | 30.59 | 26.57 | 16.05 | 3176.50 |
PBT / Share (Rs.) | 30.67 | 26.39 | 15.99 | 3161.78 |
Net Profit / Share (Rs.) | 22.73 | 19.68 | 11.88 | 2314.96 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 17.40 | 18.04 | 16.69 | 12.97 |
PBIT Margin (%) | 16.87 | 17.45 | 15.95 | 11.90 |
PBT Margin (%) | 16.91 | 17.33 | 15.89 | 11.84 |
Net Profit Margin (%) | 12.54 | 12.92 | 11.80 | 8.67 |
Return on Networth / Equity (%) | 22.47 | 24.52 | 19.03 | 11.44 |
Return on Capital Employeed (%) | 29.94 | 32.70 | 25.40 | 15.54 |
Return On Assets (%) | 17.54 | 18.21 | 14.05 | 9.00 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 1.53 | 1.58 | 1.35 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 3.94 | 3.16 | 3.10 | 3.68 |
Quick Ratio (X) | 3.12 | 2.42 | 2.39 | 2.54 |
Inventory Turnover Ratio (X) | 6.23 | 6.10 | 4.47 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 11.03 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 10.55 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 88.97 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 89.45 | 0.00 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | -416.31 | 155.02 | 284.71 | 235.26 |
Interest Coverage Ratio (Post Tax) (%) | -299.00 | 112.07 | 202.34 | 158.26 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 6719.32 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 3.24 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 18.62 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 3.27 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 88.96 | 0.00 | 0.00 |
Price / BV (X) | 5.87 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 3.27 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.03 | 0.00 | 0.00 | 0.00 |