Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 17.29 | 8.75 | 19.73 | 17.64 | 5.45 |
Diluted EPS (Rs.) | 17.22 | 8.73 | 19.73 | 17.64 | 5.40 |
Cash EPS (Rs.) | 19.30 | 10.17 | 22.60 | 21.64 | 9.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 46.96 | 26.98 | 55.29 | 92.43 | 80.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 46.96 | 26.98 | 55.29 | 92.43 | 80.16 |
Revenue From Operations / Share (Rs.) | 140.77 | 70.92 | 196.95 | 225.27 | 64.54 |
PBDIT / Share (Rs.) | 29.40 | 14.76 | 33.99 | 33.80 | 17.37 |
PBIT / Share (Rs.) | 27.50 | 13.50 | 31.66 | 28.73 | 13.22 |
PBT / Share (Rs.) | 23.20 | 11.60 | 29.23 | 24.84 | 8.54 |
Net Profit / Share (Rs.) | 17.40 | 8.90 | 20.26 | 16.57 | 5.45 |
NP After MI And SOA / Share (Rs.) | 17.29 | 8.74 | 19.75 | 16.57 | 5.45 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.88 | 20.81 | 17.26 | 15.00 | 26.91 |
PBIT Margin (%) | 19.53 | 19.02 | 16.07 | 12.75 | 20.48 |
PBT Margin (%) | 16.47 | 16.35 | 14.83 | 11.02 | 13.23 |
Net Profit Margin (%) | 12.36 | 12.55 | 10.28 | 7.35 | 8.44 |
NP After MI And SOA Margin (%) | 12.28 | 12.33 | 10.02 | 7.35 | 8.44 |
Return on Networth / Equity (%) | 36.82 | 32.41 | 35.72 | 22.56 | 9.23 |
Return on Capital Employeed (%) | 28.63 | 28.45 | 33.30 | 16.26 | 6.65 |
Return On Assets (%) | 9.86 | 9.31 | 12.70 | 5.38 | 2.23 |
Long Term Debt / Equity (X) | 0.59 | 0.47 | 0.26 | 0.26 | 0.32 |
Total Debt / Equity (X) | 0.72 | 0.55 | 0.32 | 0.34 | 0.41 |
Asset Turnover Ratio (%) | 1.05 | 0.97 | 1.27 | 0.86 | 0.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.39 | 1.38 | 1.23 | 1.23 | 2.43 |
Quick Ratio (X) | 0.95 | 0.99 | 0.58 | 0.36 | 0.83 |
Inventory Turnover Ratio (X) | 3.80 | 3.16 | 3.08 | 1.92 | 0.37 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.71 | 2.40 | 4.51 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.49 | 2.14 | 3.45 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 98.29 | 97.60 | 95.49 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 98.51 | 97.86 | 96.55 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.83 | 7.79 | 13.98 | 8.69 | 3.72 |
Interest Coverage Ratio (Post Tax) (%) | 5.04 | 5.70 | 9.33 | 5.26 | 2.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2654.53 | 2486.62 | 362.78 | 308.70 | 97.17 |
EV / Net Operating Revenue (X) | 2.83 | 5.26 | 0.82 | 1.23 | 1.35 |
EV / EBITDA (X) | 13.54 | 25.25 | 4.80 | 8.22 | 5.03 |
MarketCap / Net Operating Revenue (X) | 2.63 | 5.10 | 0.76 | 1.12 | 0.87 |
Retention Ratios (%) | 0.00 | 98.28 | 97.59 | 95.48 | 0.00 |
Price / BV (X) | 7.90 | 13.40 | 2.74 | 3.44 | 0.95 |
Price / Net Operating Revenue (X) | 2.63 | 5.10 | 0.76 | 1.12 | 0.87 |
EarningsYield | 0.04 | 0.02 | 0.13 | 0.06 | 0.09 |