Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 14.99 | 33.43 | 19.22 | 27.28 | 14.06 |
Diluted EPS (Rs.) | 14.99 | 33.43 | 19.22 | 27.28 | 14.06 |
Cash EPS (Rs.) | 16.92 | 37.09 | 23.43 | 32.21 | 19.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 109.37 | 198.43 | 175.22 | 165.35 | 146.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 109.37 | 198.43 | 175.22 | 165.35 | 146.48 |
Dividend / Share (Rs.) | 4.65 | 10.55 | 9.35 | 8.30 | 7.35 |
Revenue From Operations / Share (Rs.) | 91.25 | 129.27 | 135.82 | 153.72 | 104.42 |
PBDIT / Share (Rs.) | 22.45 | 49.02 | 30.75 | 45.68 | 23.97 |
PBIT / Share (Rs.) | 20.52 | 45.36 | 26.54 | 40.75 | 18.81 |
PBT / Share (Rs.) | 20.43 | 45.19 | 26.29 | 38.73 | 18.60 |
Net Profit / Share (Rs.) | 14.99 | 33.43 | 19.22 | 27.28 | 14.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.59 | 37.91 | 22.63 | 29.71 | 22.95 |
PBIT Margin (%) | 22.48 | 35.08 | 19.53 | 26.51 | 18.01 |
PBT Margin (%) | 22.38 | 34.95 | 19.35 | 25.19 | 17.81 |
Net Profit Margin (%) | 16.43 | 25.86 | 14.14 | 17.74 | 13.46 |
Return on Networth / Equity (%) | 13.71 | 16.84 | 10.96 | 16.49 | 9.60 |
Return on Capital Employeed (%) | 10.18 | 11.33 | 7.52 | 18.75 | 10.02 |
Return On Assets (%) | 4.68 | 5.92 | 4.06 | 7.61 | 4.32 |
Asset Turnover Ratio (%) | 0.30 | 0.24 | 0.32 | 0.44 | 0.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.38 | 3.07 | 3.45 | 2.14 | 1.94 |
Quick Ratio (X) | 1.77 | 2.41 | 2.62 | 1.50 | 1.39 |
Inventory Turnover Ratio (X) | 0.90 | 0.58 | 0.69 | 0.82 | 0.86 |
Dividend Payout Ratio (NP) (%) | 0.00 | 30.06 | 47.61 | 29.14 | 65.77 |
Dividend Payout Ratio (CP) (%) | 0.00 | 27.09 | 39.05 | 24.68 | 48.12 |
Earning Retention Ratio (%) | 0.00 | 69.94 | 52.39 | 70.86 | 34.23 |
Cash Earning Retention Ratio (%) | 0.00 | 72.91 | 60.95 | 75.32 | 51.88 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 248.64 | 289.31 | 124.24 | 244.51 | 112.28 |
Interest Coverage Ratio (Post Tax) (%) | 167.10 | 198.32 | 78.63 | 156.80 | 66.88 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 42757.11 | 27869.55 | 14263.06 | 8118.62 | 4534.98 |
EV / Net Operating Revenue (X) | 12.78 | 11.76 | 5.73 | 2.88 | 2.37 |
EV / EBITDA (X) | 51.97 | 31.02 | 25.31 | 9.70 | 10.32 |
MarketCap / Net Operating Revenue (X) | 14.03 | 13.55 | 7.28 | 3.56 | 3.19 |
Retention Ratios (%) | 0.00 | 69.93 | 52.38 | 70.85 | 34.22 |
Price / BV (X) | 11.71 | 8.83 | 5.64 | 3.31 | 2.27 |
Price / Net Operating Revenue (X) | 14.03 | 13.55 | 7.28 | 3.56 | 3.19 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |