Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.97 | 1.37 | 0.53 | 1.21 | 0.01 |
Diluted EPS (Rs.) | 0.97 | 1.37 | 0.53 | 1.21 | 0.01 |
Cash EPS (Rs.) | 1.08 | 1.42 | 0.37 | 1.23 | 0.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.29 | 16.10 | 8.67 | 6.25 | 2.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.29 | 16.10 | 8.67 | 6.25 | 2.87 |
Revenue From Operations / Share (Rs.) | 11.70 | 7.53 | 2.99 | 0.37 | 0.01 |
PBDIT / Share (Rs.) | 1.58 | 1.76 | 0.52 | 1.28 | 0.00 |
PBIT / Share (Rs.) | 1.49 | 1.72 | 0.50 | 1.27 | 0.00 |
PBT / Share (Rs.) | 1.28 | 1.67 | 0.45 | 1.27 | 0.00 |
Net Profit / Share (Rs.) | 0.99 | 1.37 | 0.35 | 1.22 | 0.00 |
NP After MI And SOA / Share (Rs.) | 0.44 | 0.92 | 0.38 | 1.19 | 0.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.48 | 23.41 | 17.62 | 341.49 | -26.78 |
PBIT Margin (%) | 12.76 | 22.85 | 16.99 | 339.06 | -26.83 |
PBT Margin (%) | 10.96 | 22.19 | 15.10 | 336.92 | -29.78 |
Net Profit Margin (%) | 8.48 | 18.23 | 11.84 | 324.04 | -29.78 |
NP After MI And SOA Margin (%) | 3.83 | 12.26 | 12.81 | 315.84 | 150.61 |
Return on Networth / Equity (%) | 2.32 | 7.06 | 4.78 | 20.44 | 0.37 |
Return on Capital Employeed (%) | 5.31 | 10.56 | 5.80 | 19.73 | -0.06 |
Return On Assets (%) | 1.34 | 4.88 | 3.75 | 17.66 | 0.36 |
Long Term Debt / Equity (X) | 0.05 | 0.00 | 0.00 | 0.02 | 0.00 |
Total Debt / Equity (X) | 0.23 | 0.06 | 0.06 | 0.02 | 0.01 |
Asset Turnover Ratio (%) | 0.44 | 0.51 | 0.35 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.02 | 2.44 | 1.96 | 4.99 | 0.97 |
Quick Ratio (X) | 1.78 | 1.78 | 1.30 | 3.52 | 0.97 |
Inventory Turnover Ratio (X) | 7.82 | 1.97 | 2.69 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 45.55 | 15.91 | 57.40 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 38.37 | 15.22 | 54.72 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 54.45 | 84.09 | 42.60 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 61.63 | 84.78 | 45.28 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.47 | 35.65 | 14.22 | 159.90 | -9.10 |
Interest Coverage Ratio (Post Tax) (%) | 5.70 | 28.77 | 11.09 | 152.73 | -9.11 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6612.24 | 3831.40 | 1021.75 | 810.26 | 260.55 |
EV / Net Operating Revenue (X) | 4.44 | 4.00 | 2.69 | 16.94 | 323.71 |
EV / EBITDA (X) | 32.95 | 17.07 | 15.25 | 4.96 | -1208.50 |
MarketCap / Net Operating Revenue (X) | 3.79 | 3.67 | 2.38 | 15.91 | 329.86 |
Retention Ratios (%) | 54.44 | 84.08 | 42.59 | 0.00 | 0.00 |
Price / BV (X) | 2.30 | 2.11 | 0.88 | 1.03 | 0.81 |
Price / Net Operating Revenue (X) | 3.79 | 3.67 | 2.38 | 15.91 | 332.86 |
EarningsYield | 0.01 | 0.03 | 0.05 | 0.19 | 0.00 |