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.) | 57.57 | 169.78 | 104.61 | 43.20 | 12.52 |
Diluted EPS (Rs.) | 57.57 | 169.78 | 104.61 | 43.20 | 12.52 |
Cash EPS (Rs.) | 87.60 | 263.31 | 198.41 | 136.20 | 107.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 359.31 | 1250.59 | 1105.68 | 1021.70 | 986.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 359.31 | 1250.59 | 1105.68 | 1021.70 | 986.88 |
Revenue From Operations / Share (Rs.) | 1032.11 | 3460.43 | 3382.58 | 2913.25 | 2098.35 |
PBDIT / Share (Rs.) | 130.17 | 392.48 | 257.31 | 182.67 | 140.94 |
PBIT / Share (Rs.) | 100.14 | 298.95 | 163.51 | 89.67 | 46.02 |
PBT / Share (Rs.) | 80.50 | 226.37 | 114.79 | 55.81 | 5.52 |
Net Profit / Share (Rs.) | 57.57 | 169.78 | 104.61 | 43.20 | 12.52 |
NP After MI And SOA / Share (Rs.) | 57.56 | 169.78 | 104.61 | 43.20 | 12.52 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.61 | 11.34 | 7.60 | 6.27 | 6.71 |
PBIT Margin (%) | 9.70 | 8.63 | 4.83 | 3.07 | 2.19 |
PBT Margin (%) | 7.79 | 6.54 | 3.39 | 1.91 | 0.26 |
Net Profit Margin (%) | 5.57 | 4.90 | 3.09 | 1.48 | 0.59 |
NP After MI And SOA Margin (%) | 5.57 | 4.90 | 3.09 | 1.48 | 0.59 |
Return on Networth / Equity (%) | 16.02 | 13.57 | 9.46 | 4.22 | 1.26 |
Return on Capital Employeed (%) | 21.53 | 19.45 | 11.70 | 6.52 | 3.73 |
Return On Assets (%) | 7.45 | 6.61 | 4.86 | 1.94 | 0.67 |
Long Term Debt / Equity (X) | 0.19 | 0.13 | 0.16 | 0.21 | 0.11 |
Total Debt / Equity (X) | 0.76 | 0.67 | 0.59 | 0.73 | 0.51 |
Asset Turnover Ratio (%) | 1.46 | 1.47 | 1.55 | 1.42 | 1.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.18 | 1.26 | 1.61 | 1.50 | 1.58 |
Quick Ratio (X) | 0.85 | 0.90 | 1.15 | 1.03 | 1.07 |
Inventory Turnover Ratio (X) | 4.98 | 4.48 | 4.12 | 3.99 | 2.98 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.01 | 8.60 | 5.78 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.45 | 4.53 | 1.83 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 89.99 | 91.40 | 94.22 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 93.55 | 95.47 | 98.17 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.63 | 7.19 | 5.28 | 5.39 | 3.48 |
Interest Coverage Ratio (Post Tax) (%) | 3.93 | 4.44 | 3.15 | 2.28 | 1.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1628.42 | 978.43 | 431.00 | 284.94 | 159.40 |
EV / Net Operating Revenue (X) | 2.96 | 2.12 | 0.95 | 0.73 | 0.56 |
EV / EBITDA (X) | 23.46 | 18.70 | 12.56 | 11.70 | 8.48 |
MarketCap / Net Operating Revenue (X) | 2.70 | 1.88 | 0.76 | 0.47 | 0.37 |
Retention Ratios (%) | 0.00 | 89.98 | 91.39 | 94.21 | 0.00 |
Price / BV (X) | 7.74 | 5.19 | 2.33 | 1.36 | 0.80 |
Price / Net Operating Revenue (X) | 2.70 | 1.88 | 0.76 | 0.47 | 0.37 |
EarningsYield | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 |