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.) | 29.35 | 12.43 | 3.69 | -11.89 | 15.61 |
Diluted EPS (Rs.) | 29.35 | 12.43 | 3.69 | -11.89 | 15.61 |
Cash EPS (Rs.) | 65.18 | 48.19 | 33.64 | 16.30 | 40.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 203.97 | 173.84 | 161.69 | 157.04 | 168.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 203.97 | 173.84 | 161.69 | 157.04 | 168.57 |
Revenue From Operations / Share (Rs.) | 1233.46 | 1075.06 | 1016.23 | 827.37 | 678.49 |
PBDIT / Share (Rs.) | 81.78 | 60.43 | 44.94 | 17.82 | 56.26 |
PBIT / Share (Rs.) | 49.83 | 30.29 | 15.51 | -10.15 | 31.45 |
PBT / Share (Rs.) | 44.03 | 23.53 | 8.38 | -17.84 | 23.96 |
Net Profit / Share (Rs.) | 33.24 | 18.05 | 4.20 | -11.67 | 15.53 |
NP After MI And SOA / Share (Rs.) | 28.81 | 12.20 | 3.62 | -11.67 | 15.32 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.62 | 5.62 | 4.42 | 2.15 | 8.29 |
PBIT Margin (%) | 4.04 | 2.81 | 1.52 | -1.22 | 4.63 |
PBT Margin (%) | 3.56 | 2.18 | 0.82 | -2.15 | 3.53 |
Net Profit Margin (%) | 2.69 | 1.67 | 0.41 | -1.41 | 2.28 |
NP After MI And SOA Margin (%) | 2.33 | 1.13 | 0.35 | -1.41 | 2.25 |
Return on Networth / Equity (%) | 14.12 | 7.01 | 2.23 | -7.42 | 9.08 |
Return on Capital Employeed (%) | 18.79 | 13.43 | 6.61 | -4.40 | 12.74 |
Return On Assets (%) | 5.04 | 2.31 | 0.70 | -2.37 | 3.34 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.09 | 0.17 | 0.24 |
Total Debt / Equity (X) | 0.11 | 0.09 | 0.30 | 0.36 | 0.28 |
Asset Turnover Ratio (%) | 2.24 | 2.07 | 2.00 | 1.72 | 1.54 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.22 | 1.14 | 1.09 | 1.17 | 1.36 |
Quick Ratio (X) | 0.69 | 0.70 | 0.58 | 0.63 | 0.82 |
Inventory Turnover Ratio (X) | 4.22 | 3.84 | 3.80 | 3.29 | 2.93 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 14.08 | 8.94 | 6.30 | 2.32 | 7.51 |
Interest Coverage Ratio (Post Tax) (%) | 6.72 | 3.67 | 1.59 | -0.51 | 3.07 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5482.76 | 6161.78 | 3169.40 | 4442.37 | 4648.51 |
EV / Net Operating Revenue (X) | 1.08 | 1.39 | 0.75 | 1.30 | 1.66 |
EV / EBITDA (X) | 16.24 | 24.70 | 17.08 | 60.40 | 20.02 |
MarketCap / Net Operating Revenue (X) | 1.08 | 1.40 | 0.73 | 1.26 | 1.63 |
Price / BV (X) | 6.53 | 8.64 | 4.59 | 6.63 | 6.57 |
Price / Net Operating Revenue (X) | 1.08 | 1.40 | 0.73 | 1.26 | 1.63 |
EarningsYield | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 |