Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.95 | 45.65 | 20.73 | 39.01 | 27.93 |
Diluted EPS (Rs.) | 11.95 | 45.65 | 20.73 | 39.01 | 27.93 |
Cash EPS (Rs.) | 12.45 | 47.70 | 22.57 | 40.99 | 29.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 58.45 | 243.86 | 202.17 | 185.09 | 152.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 58.45 | 243.86 | 202.17 | 185.09 | 152.78 |
Revenue From Operations / Share (Rs.) | 69.65 | 250.07 | 141.53 | 232.16 | 188.02 |
PBDIT / Share (Rs.) | 16.44 | 59.60 | 31.16 | 54.95 | 40.26 |
PBIT / Share (Rs.) | 15.93 | 57.55 | 29.32 | 52.96 | 38.26 |
PBT / Share (Rs.) | 15.61 | 59.84 | 28.65 | 52.50 | 37.11 |
Net Profit / Share (Rs.) | 11.95 | 45.65 | 20.73 | 39.01 | 27.93 |
NP After MI And SOA / Share (Rs.) | 11.95 | 45.65 | 20.73 | 39.01 | 28.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.59 | 23.83 | 22.01 | 23.66 | 21.41 |
PBIT Margin (%) | 22.87 | 23.01 | 20.71 | 22.81 | 20.34 |
PBT Margin (%) | 22.40 | 23.92 | 20.24 | 22.61 | 19.73 |
Net Profit Margin (%) | 17.15 | 18.25 | 14.64 | 16.80 | 14.85 |
NP After MI And SOA Margin (%) | 17.15 | 18.25 | 14.64 | 16.80 | 14.91 |
Return on Networth / Equity (%) | 20.44 | 18.77 | 10.29 | 21.20 | 18.51 |
Return on Capital Employeed (%) | 26.35 | 22.85 | 14.03 | 27.31 | 24.34 |
Return On Assets (%) | 16.60 | 15.86 | 8.49 | 16.81 | 14.75 |
Asset Turnover Ratio (%) | 1.08 | 0.94 | 0.59 | 1.11 | 1.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.81 | 2.94 | 3.20 | 3.25 | 3.01 |
Quick Ratio (X) | 2.49 | 2.60 | 2.54 | 2.83 | 2.78 |
Inventory Turnover Ratio (X) | 16.51 | 9.09 | 4.86 | 18.61 | 14.89 |
Dividend Payout Ratio (NP) (%) | 16.73 | 8.76 | 19.29 | 10.25 | 0.00 |
Dividend Payout Ratio (CP) (%) | 16.06 | 8.38 | 17.72 | 9.75 | 0.00 |
Earning Retention Ratio (%) | 83.27 | 91.24 | 80.71 | 89.75 | 0.00 |
Cash Earning Retention Ratio (%) | 83.94 | 91.62 | 82.28 | 90.25 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 135.59 | 123.46 | 46.69 | 118.27 | 35.10 |
Interest Coverage Ratio (Post Tax) (%) | 101.31 | 89.83 | 32.06 | 84.96 | 25.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1331.78 | 622.24 | 210.67 | 228.45 | 94.22 |
EV / Net Operating Revenue (X) | 9.02 | 5.87 | 3.51 | 2.32 | 1.18 |
EV / EBITDA (X) | 38.22 | 24.62 | 15.95 | 9.81 | 5.52 |
MarketCap / Net Operating Revenue (X) | 9.19 | 6.10 | 3.90 | 2.70 | 1.54 |
Retention Ratios (%) | 83.26 | 91.23 | 80.70 | 89.74 | 0.00 |
Price / BV (X) | 10.95 | 6.27 | 2.74 | 3.41 | 1.92 |
Price / Net Operating Revenue (X) | 9.19 | 6.10 | 3.90 | 2.70 | 1.54 |
EarningsYield | 0.01 | 0.02 | 0.03 | 0.06 | 0.09 |