Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 7.14 | 24.25 | 3.98 | 3.42 | 0.83 |
Diluted EPS (Rs.) | 7.14 | 24.25 | 3.98 | 3.42 | 0.83 |
Cash EPS (Rs.) | 8.49 | 25.06 | 4.44 | 3.94 | 1.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 61.96 | 63.73 | 27.19 | 18.72 | 15.14 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 61.96 | 63.73 | 27.19 | 18.72 | 15.14 |
Revenue From Operations / Share (Rs.) | 51.16 | 44.27 | 41.23 | 30.66 | 18.11 |
PBDIT / Share (Rs.) | 11.49 | 31.01 | 6.22 | 5.61 | 2.31 |
PBIT / Share (Rs.) | 10.14 | 30.20 | 5.59 | 5.10 | 1.85 |
PBT / Share (Rs.) | 9.64 | 29.34 | 4.98 | 4.45 | 1.10 |
Net Profit / Share (Rs.) | 7.14 | 24.25 | 3.81 | 3.42 | 0.83 |
NP After MI And SOA / Share (Rs.) | 4.70 | 22.81 | 3.78 | 3.14 | 0.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.46 | 70.05 | 15.09 | 18.29 | 12.77 |
PBIT Margin (%) | 19.82 | 68.22 | 13.55 | 16.62 | 10.21 |
PBT Margin (%) | 18.83 | 66.26 | 12.07 | 14.49 | 6.07 |
Net Profit Margin (%) | 13.95 | 54.77 | 9.23 | 11.16 | 4.61 |
NP After MI And SOA Margin (%) | 9.18 | 51.51 | 9.18 | 10.25 | 4.28 |
Return on Networth / Equity (%) | 7.58 | 39.78 | 16.37 | 17.51 | 5.22 |
Return on Capital Employeed (%) | 13.54 | 46.12 | 18.63 | 24.31 | 9.98 |
Return On Assets (%) | 5.44 | 28.87 | 8.72 | 9.38 | 2.88 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.10 | 0.11 | 0.21 |
Total Debt / Equity (X) | 0.04 | 0.09 | 0.40 | 0.44 | 0.36 |
Asset Turnover Ratio (%) | 0.61 | 0.72 | 0.39 | 0.08 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.81 | 4.50 | 2.28 | 1.87 | 2.28 |
Quick Ratio (X) | 3.79 | 3.92 | 1.72 | 1.48 | 1.86 |
Inventory Turnover Ratio (X) | 2.92 | 3.71 | 2.97 | 0.41 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.40 | 6.67 | 3.18 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.35 | 5.71 | 2.73 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 98.60 | 93.33 | 96.82 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 98.65 | 94.29 | 97.27 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 23.28 | 35.73 | 10.21 | 8.61 | 3.09 |
Interest Coverage Ratio (Post Tax) (%) | 15.48 | 28.93 | 7.25 | 6.25 | 2.11 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 870.49 | 783.08 | 782.70 | 524.04 | 262.10 |
EV / Net Operating Revenue (X) | 1.50 | 1.56 | 1.68 | 1.51 | 1.28 |
EV / EBITDA (X) | 6.70 | 2.23 | 11.12 | 8.26 | 10.02 |
MarketCap / Net Operating Revenue (X) | 1.58 | 1.97 | 1.46 | 1.27 | 1.01 |
Retention Ratios (%) | 0.00 | 98.59 | 93.32 | 96.81 | 0.00 |
Price / BV (X) | 1.30 | 1.52 | 2.60 | 2.16 | 1.24 |
Price / Net Operating Revenue (X) | 1.58 | 1.97 | 1.46 | 1.27 | 1.01 |
EarningsYield | 0.05 | 0.26 | 0.06 | 0.08 | 0.04 |