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.) | 216.47 | 119.87 | 171.41 | 281.00 | 79.02 |
Diluted EPS (Rs.) | 216.47 | 119.87 | 171.41 | 281.00 | 79.02 |
Cash EPS (Rs.) | 224.73 | 127.01 | 178.36 | 286.82 | 84.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1286.87 | 1079.32 | 963.33 | 798.27 | 522.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1286.87 | 1079.32 | 963.33 | 798.27 | 522.62 |
Revenue From Operations / Share (Rs.) | 620.27 | 593.83 | 991.05 | 1027.98 | 556.43 |
PBDIT / Share (Rs.) | 308.26 | 162.12 | 261.48 | 377.99 | 108.65 |
PBIT / Share (Rs.) | 300.26 | 154.98 | 254.54 | 372.18 | 103.28 |
PBT / Share (Rs.) | 292.83 | 154.42 | 218.76 | 371.79 | 102.87 |
Net Profit / Share (Rs.) | 216.73 | 119.88 | 171.41 | 281.02 | 79.02 |
NP After MI And SOA / Share (Rs.) | 216.48 | 119.88 | 171.44 | 281.02 | 79.30 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 49.69 | 27.30 | 26.38 | 36.76 | 19.52 |
PBIT Margin (%) | 48.40 | 26.09 | 25.68 | 36.20 | 18.56 |
PBT Margin (%) | 47.21 | 26.00 | 22.07 | 36.16 | 18.48 |
Net Profit Margin (%) | 34.94 | 20.18 | 17.29 | 27.33 | 14.20 |
NP After MI And SOA Margin (%) | 34.90 | 20.18 | 17.29 | 27.33 | 14.25 |
Return on Networth / Equity (%) | 16.82 | 11.10 | 17.79 | 35.21 | 15.17 |
Return on Capital Employeed (%) | 21.84 | 14.02 | 26.02 | 45.96 | 19.27 |
Return On Assets (%) | 12.99 | 10.06 | 15.89 | 29.73 | 12.16 |
Total Debt / Equity (X) | 0.15 | 0.00 | 0.00 | 0.00 | 0.02 |
Asset Turnover Ratio (%) | 0.43 | 0.52 | 0.97 | 1.32 | 0.94 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.97 | 12.06 | 9.49 | 6.07 | 4.88 |
Quick Ratio (X) | 2.69 | 10.67 | 8.45 | 4.35 | 3.85 |
Inventory Turnover Ratio (X) | 1.21 | 2.82 | 2.51 | 2.02 | 2.30 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.00 | 3.50 | 2.13 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.72 | 3.36 | 2.09 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 95.00 | 96.50 | 97.87 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.28 | 96.64 | 97.91 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 41.47 | 289.53 | 339.81 | 965.19 | 263.57 |
Interest Coverage Ratio (Post Tax) (%) | 30.15 | 215.09 | 269.26 | 718.58 | 192.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3092.18 | 2798.58 | 1199.88 | 3764.84 | 1584.57 |
EV / Net Operating Revenue (X) | 1.71 | 1.62 | 0.41 | 1.26 | 0.97 |
EV / EBITDA (X) | 3.45 | 5.93 | 1.58 | 3.42 | 5.01 |
MarketCap / Net Operating Revenue (X) | 1.42 | 1.65 | 0.80 | 1.29 | 0.96 |
Retention Ratios (%) | 0.00 | 94.99 | 96.49 | 97.86 | 0.00 |
Price / BV (X) | 0.68 | 0.90 | 0.82 | 1.66 | 1.03 |
Price / Net Operating Revenue (X) | 1.42 | 1.65 | 0.80 | 1.29 | 0.96 |
EarningsYield | 0.24 | 0.12 | 0.21 | 0.21 | 0.14 |