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.) | 33.97 | 76.91 | 13.13 | 35.26 | 41.12 |
Diluted EPS (Rs.) | 33.97 | 76.91 | 13.13 | 35.26 | 41.12 |
Cash EPS (Rs.) | 35.63 | 80.23 | 23.14 | 45.37 | 51.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 96.59 | 377.19 | 227.45 | 213.91 | 185.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 96.59 | 377.19 | 227.45 | 213.91 | 185.31 |
Revenue From Operations / Share (Rs.) | 209.32 | 684.17 | 526.48 | 641.20 | 505.80 |
PBDIT / Share (Rs.) | 51.58 | 114.00 | 37.98 | 63.43 | 79.34 |
PBIT / Share (Rs.) | 49.92 | 104.50 | 27.97 | 53.33 | 69.34 |
PBT / Share (Rs.) | 46.23 | 94.78 | 17.54 | 44.80 | 60.52 |
Net Profit / Share (Rs.) | 33.97 | 70.73 | 13.13 | 35.26 | 41.12 |
NP After MI And SOA / Share (Rs.) | 33.97 | 70.73 | 13.13 | 35.26 | 41.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.64 | 16.66 | 7.21 | 9.89 | 15.68 |
PBIT Margin (%) | 23.84 | 15.27 | 5.31 | 8.31 | 13.71 |
PBT Margin (%) | 22.08 | 13.85 | 3.33 | 6.98 | 11.96 |
Net Profit Margin (%) | 16.22 | 10.33 | 2.49 | 5.49 | 8.13 |
NP After MI And SOA Margin (%) | 16.22 | 10.33 | 2.49 | 5.49 | 8.13 |
Return on Networth / Equity (%) | 35.16 | 18.75 | 5.77 | 16.48 | 22.19 |
Return on Capital Employeed (%) | 48.39 | 27.35 | 11.81 | 23.54 | 33.70 |
Return On Assets (%) | 20.68 | 9.77 | 3.32 | 7.50 | 11.27 |
Long Term Debt / Equity (X) | 0.03 | 0.00 | 0.01 | 0.02 | 0.05 |
Total Debt / Equity (X) | 0.14 | 0.10 | 0.17 | 0.26 | 0.26 |
Asset Turnover Ratio (%) | 1.47 | 1.26 | 1.22 | 1.54 | 1.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.27 | 1.82 | 1.94 | 1.59 | 1.71 |
Quick Ratio (X) | 1.80 | 1.38 | 1.22 | 1.11 | 1.26 |
Inventory Turnover Ratio (X) | 4.89 | 3.90 | 3.52 | 5.47 | 4.79 |
Dividend Payout Ratio (NP) (%) | 0.00 | 2.59 | 15.23 | 22.68 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.28 | 8.64 | 17.63 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 97.41 | 84.77 | 77.32 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 97.72 | 91.36 | 82.37 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 14.01 | 11.73 | 3.64 | 7.44 | 8.99 |
Interest Coverage Ratio (Post Tax) (%) | 10.23 | 8.28 | 2.26 | 5.13 | 5.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 11773.51 | 2555.39 | 799.01 | 903.14 | 996.11 |
EV / Net Operating Revenue (X) | 4.68 | 1.86 | 0.82 | 0.76 | 1.07 |
EV / EBITDA (X) | 18.99 | 11.19 | 11.44 | 7.75 | 6.83 |
MarketCap / Net Operating Revenue (X) | 4.68 | 1.95 | 0.76 | 0.71 | 1.02 |
Retention Ratios (%) | 0.00 | 97.40 | 84.76 | 77.31 | 0.00 |
Price / BV (X) | 10.14 | 3.54 | 1.78 | 2.14 | 2.78 |
Price / Net Operating Revenue (X) | 4.68 | 1.95 | 0.76 | 0.71 | 1.02 |
EarningsYield | 0.03 | 0.05 | 0.03 | 0.07 | 0.07 |