Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.50 | 4.57 | 5.01 | 2.20 | 1.39 |
Diluted EPS (Rs.) | 3.49 | 4.56 | 4.98 | 2.20 | 1.39 |
Cash EPS (Rs.) | 7.88 | 7.06 | 5.11 | 3.36 | 3.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 40.07 | 37.13 | 32.98 | 28.55 | 26.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 40.07 | 37.13 | 32.98 | 28.55 | 26.80 |
Revenue From Operations / Share (Rs.) | 70.99 | 55.58 | 59.46 | 39.58 | 33.10 |
PBDIT / Share (Rs.) | 11.42 | 10.30 | 6.44 | 3.95 | 4.65 |
PBIT / Share (Rs.) | 6.07 | 6.81 | 5.04 | 2.62 | 2.74 |
PBT / Share (Rs.) | 3.29 | 5.03 | 4.81 | 2.51 | 2.66 |
Net Profit / Share (Rs.) | 2.53 | 3.56 | 3.71 | 2.02 | 1.87 |
NP After MI And SOA / Share (Rs.) | 3.50 | 4.57 | 5.01 | 2.20 | 1.39 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.09 | 18.53 | 10.83 | 9.99 | 14.05 |
PBIT Margin (%) | 8.55 | 12.24 | 8.47 | 6.60 | 8.27 |
PBT Margin (%) | 4.63 | 9.05 | 8.09 | 6.34 | 8.02 |
Net Profit Margin (%) | 3.55 | 6.41 | 6.23 | 5.10 | 5.63 |
NP After MI And SOA Margin (%) | 4.93 | 8.22 | 8.42 | 5.55 | 4.21 |
Return on Networth / Equity (%) | 8.73 | 12.30 | 15.18 | 7.70 | 5.20 |
Return on Capital Employeed (%) | 9.84 | 11.90 | 12.99 | 8.59 | 9.67 |
Return On Assets (%) | 3.84 | 5.46 | 9.91 | 5.85 | 4.02 |
Long Term Debt / Equity (X) | 0.32 | 0.33 | 0.14 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.58 | 0.60 | 0.24 | 0.04 | 0.02 |
Asset Turnover Ratio (%) | 0.81 | 0.82 | 1.35 | 1.05 | 0.94 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.09 | 0.96 | 1.88 | 3.12 | 3.46 |
Quick Ratio (X) | 0.62 | 0.66 | 1.54 | 2.32 | 2.66 |
Inventory Turnover Ratio (X) | 1.89 | 2.53 | 3.61 | 2.24 | 2.46 |
Dividend Payout Ratio (NP) (%) | 0.00 | 15.31 | 11.98 | 27.27 | 43.05 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.67 | 9.35 | 16.95 | 18.14 |
Earning Retention Ratio (%) | 0.00 | 84.69 | 88.02 | 72.73 | 56.95 |
Cash Earning Retention Ratio (%) | 0.00 | 91.33 | 90.65 | 83.05 | 81.86 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.11 | 5.81 | 28.56 | 38.35 | 56.75 |
Interest Coverage Ratio (Post Tax) (%) | 1.91 | 3.01 | 17.44 | 20.61 | 23.76 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 588.82 | 902.52 | 354.48 | 204.61 | 136.50 |
EV / Net Operating Revenue (X) | 1.54 | 3.02 | 1.11 | 0.96 | 0.76 |
EV / EBITDA (X) | 9.59 | 16.30 | 10.24 | 9.63 | 5.46 |
MarketCap / Net Operating Revenue (X) | 1.24 | 2.66 | 1.06 | 1.08 | 0.96 |
Retention Ratios (%) | 0.00 | 84.68 | 88.01 | 72.72 | 56.94 |
Price / BV (X) | 2.20 | 3.98 | 1.90 | 1.49 | 1.19 |
Price / Net Operating Revenue (X) | 1.24 | 2.66 | 1.06 | 1.08 | 0.96 |
EarningsYield | 0.03 | 0.03 | 0.07 | 0.05 | 0.04 |