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.) | 17.17 | 21.81 | 25.57 | 38.03 | 7.07 |
Diluted EPS (Rs.) | 17.01 | 21.77 | 24.35 | 37.57 | 7.07 |
Cash EPS (Rs.) | 21.98 | 24.97 | 31.23 | 48.25 | 17.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 273.66 | 254.38 | 128.24 | 145.62 | 76.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 273.66 | 254.38 | 128.24 | 145.62 | 76.09 |
Revenue From Operations / Share (Rs.) | 240.03 | 211.22 | 280.56 | 399.31 | 316.04 |
PBDIT / Share (Rs.) | 31.00 | 35.55 | 42.98 | 55.58 | 36.56 |
PBIT / Share (Rs.) | 26.06 | 30.49 | 36.66 | 45.37 | 26.07 |
PBT / Share (Rs.) | 23.40 | 27.30 | 32.52 | 34.36 | 11.41 |
Net Profit / Share (Rs.) | 17.04 | 19.91 | 24.91 | 38.03 | 7.07 |
NP After MI And SOA / Share (Rs.) | 17.04 | 19.91 | 24.91 | 38.03 | 7.07 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.91 | 16.82 | 15.32 | 13.91 | 11.56 |
PBIT Margin (%) | 10.85 | 14.43 | 13.06 | 11.36 | 8.24 |
PBT Margin (%) | 9.74 | 12.92 | 11.59 | 8.60 | 3.61 |
Net Profit Margin (%) | 7.09 | 9.42 | 8.87 | 9.52 | 2.23 |
NP After MI And SOA Margin (%) | 7.09 | 9.42 | 8.87 | 9.52 | 2.23 |
Return on Networth / Equity (%) | 6.22 | 7.82 | 19.42 | 26.11 | 9.29 |
Return on Capital Employeed (%) | 6.74 | 11.19 | 26.17 | 22.33 | 15.91 |
Return On Assets (%) | 3.82 | 6.47 | 13.33 | 13.41 | 2.71 |
Long Term Debt / Equity (X) | 0.32 | 0.03 | 0.04 | 0.37 | 1.08 |
Total Debt / Equity (X) | 0.38 | 0.06 | 0.15 | 0.50 | 1.21 |
Asset Turnover Ratio (%) | 0.64 | 0.91 | 1.51 | 1.47 | 1.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.36 | 5.56 | 1.55 | 1.53 | 1.07 |
Quick Ratio (X) | 2.90 | 4.96 | 0.99 | 1.05 | 0.70 |
Inventory Turnover Ratio (X) | 7.30 | 6.81 | 7.46 | 7.57 | 6.33 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.42 | 5.20 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.51 | 4.15 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 90.58 | 94.80 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 92.49 | 95.85 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.66 | 15.65 | 10.39 | 5.05 | 2.49 |
Interest Coverage Ratio (Post Tax) (%) | 7.41 | 10.17 | 7.02 | 4.45 | 1.48 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2575.63 | 2147.95 | 1263.80 | 1783.86 | 190.68 |
EV / Net Operating Revenue (X) | 4.81 | 4.62 | 2.47 | 3.78 | 0.51 |
EV / EBITDA (X) | 37.26 | 27.42 | 16.14 | 27.17 | 4.41 |
MarketCap / Net Operating Revenue (X) | 4.86 | 5.23 | 2.46 | 3.65 | 0.23 |
Retention Ratios (%) | 0.00 | 90.57 | 94.79 | 0.00 | 0.00 |
Price / BV (X) | 4.27 | 4.34 | 5.39 | 10.00 | 0.97 |
Price / Net Operating Revenue (X) | 4.86 | 5.23 | 2.46 | 3.65 | 0.23 |
EarningsYield | 0.01 | 0.01 | 0.03 | 0.02 | 0.09 |