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.) | 3.08 | 18.72 | 15.16 | 16.32 | 3.92 |
Diluted EPS (Rs.) | 3.07 | 18.61 | 15.04 | 16.18 | 3.87 |
Cash EPS (Rs.) | 5.85 | 37.95 | 33.56 | 31.40 | 21.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 72.85 | 199.62 | 184.23 | 173.57 | 165.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 72.85 | 199.62 | 184.23 | 173.57 | 165.02 |
Revenue From Operations / Share (Rs.) | 1005.06 | 1286.12 | 1157.56 | 925.18 | 733.81 |
PBDIT / Share (Rs.) | 19.20 | 48.68 | 41.29 | 43.47 | 34.07 |
PBIT / Share (Rs.) | 16.43 | 29.61 | 22.76 | 29.14 | 18.60 |
PBT / Share (Rs.) | 2.81 | 19.88 | 19.18 | 24.27 | 13.28 |
Net Profit / Share (Rs.) | 3.08 | 18.89 | 15.03 | 17.07 | 5.76 |
NP After MI And SOA / Share (Rs.) | 3.08 | 18.71 | 15.14 | 16.30 | 3.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.91 | 3.78 | 3.56 | 4.69 | 4.64 |
PBIT Margin (%) | 1.63 | 2.30 | 1.96 | 3.14 | 2.53 |
PBT Margin (%) | 0.27 | 1.54 | 1.65 | 2.62 | 1.80 |
Net Profit Margin (%) | 0.30 | 1.46 | 1.29 | 1.84 | 0.78 |
NP After MI And SOA Margin (%) | 0.30 | 1.45 | 1.30 | 1.76 | 0.53 |
Return on Networth / Equity (%) | 4.22 | 9.92 | 8.73 | 9.89 | 2.47 |
Return on Capital Employeed (%) | 17.46 | 12.12 | 10.06 | 14.13 | 8.92 |
Return On Assets (%) | 1.62 | 4.44 | 3.66 | 4.49 | 1.22 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.01 | 0.13 | 0.20 | 0.24 | 0.19 |
Asset Turnover Ratio (%) | 3.30 | 3.09 | 2.99 | 2.27 | 1.74 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.58 | 1.36 | 1.27 | 1.35 | 1.58 |
Quick Ratio (X) | 1.58 | 1.36 | 1.26 | 1.33 | 1.56 |
Inventory Turnover Ratio (X) | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 21.37 | 79.18 | 67.35 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 10.58 | 35.61 | 35.84 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 78.63 | 20.82 | 32.65 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 89.42 | 64.39 | 64.16 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.41 | 6.16 | 5.74 | 8.12 | 4.52 |
Interest Coverage Ratio (Post Tax) (%) | 6.45 | 3.62 | 2.59 | 4.10 | 1.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9449.82 | 7732.45 | 5608.53 | 9946.82 | 10305.79 |
EV / Net Operating Revenue (X) | 0.63 | 0.40 | 0.32 | 0.72 | 0.95 |
EV / EBITDA (X) | 33.05 | 10.70 | 9.16 | 15.46 | 20.48 |
MarketCap / Net Operating Revenue (X) | 0.64 | 0.40 | 0.31 | 0.71 | 0.95 |
Retention Ratios (%) | 0.00 | 78.62 | 20.81 | 32.64 | 0.00 |
Price / BV (X) | 8.94 | 2.77 | 2.13 | 4.00 | 4.41 |
Price / Net Operating Revenue (X) | 0.64 | 0.40 | 0.31 | 0.71 | 0.95 |
EarningsYield | 0.00 | 0.03 | 0.04 | 0.02 | 0.01 |