Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 10.56 | 8.06 | 9.84 | 2429.40 | 756.00 |
Diluted EPS (Rs.) | 10.56 | 8.06 | 9.84 | 2429.40 | 756.00 |
Cash EPS (Rs.) | 11.30 | 8.45 | 8.28 | 2630.40 | 949.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 94.02 | 53.15 | 45.09 | 4887.60 | 2739.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 94.02 | 53.15 | 45.09 | 4887.60 | 2739.03 |
Revenue From Operations / Share (Rs.) | 80.30 | 62.48 | 58.69 | 19338.10 | 15278.71 |
PBDIT / Share (Rs.) | 16.39 | 12.42 | 13.39 | 4364.00 | 1421.83 |
PBIT / Share (Rs.) | 15.46 | 12.03 | 13.03 | 4163.10 | 1228.24 |
PBT / Share (Rs.) | 13.95 | 10.93 | 11.08 | 3413.60 | 1144.13 |
Net Profit / Share (Rs.) | 10.38 | 8.06 | 7.92 | 2429.50 | 755.90 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.40 | 19.87 | 22.81 | 22.56 | 9.30 |
PBIT Margin (%) | 19.25 | 19.25 | 22.20 | 21.52 | 8.03 |
PBT Margin (%) | 17.37 | 17.49 | 18.88 | 17.65 | 7.48 |
Net Profit Margin (%) | 12.91 | 12.89 | 13.49 | 12.56 | 4.94 |
Return on Networth / Equity (%) | 11.03 | 15.16 | 17.56 | 49.70 | 27.59 |
Return on Capital Employeed (%) | 16.06 | 21.96 | 27.42 | 51.85 | 37.50 |
Return On Assets (%) | 8.01 | 10.21 | 13.08 | 11.58 | 4.88 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.02 | 0.55 | 0.15 |
Total Debt / Equity (X) | 0.13 | 0.11 | 0.11 | 1.19 | 0.51 |
Asset Turnover Ratio (%) | 0.80 | 0.89 | 1.20 | 1.06 | 1.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.84 | 2.53 | 3.28 | 1.22 | 1.11 |
Quick Ratio (X) | 1.96 | 2.23 | 3.07 | 1.10 | 1.07 |
Inventory Turnover Ratio (X) | 0.63 | 0.00 | 0.00 | 6.47 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.83 | 11.31 | 6.87 | 5.82 | 16.90 |
Interest Coverage Ratio (Post Tax) (%) | 7.86 | 8.34 | 5.06 | 4.24 | 9.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 176.00 | 210.73 | 83.24 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 3.50 | 6.02 | 2.53 | 0.00 | 0.00 |
EV / EBITDA (X) | 17.17 | 30.27 | 11.09 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 3.43 | 6.21 | 2.65 | 0.00 | 0.00 |
Price / BV (X) | 2.93 | 7.30 | 3.45 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 3.43 | 6.21 | 2.65 | 0.00 | 0.00 |
EarningsYield | 0.03 | 0.02 | 0.05 | 0.00 | 0.00 |