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.) | 9.30 | 9.12 | 9.77 | 2.51 | -0.90 |
Diluted EPS (Rs.) | 9.30 | 9.12 | 9.75 | 2.49 | -0.90 |
Cash EPS (Rs.) | 11.18 | 11.48 | 11.96 | 4.65 | 0.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 99.50 | 94.02 | 83.00 | 75.67 | 72.83 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 99.50 | 94.02 | 83.00 | 75.67 | 72.83 |
Revenue From Operations / Share (Rs.) | 27.25 | 34.55 | 38.15 | 23.05 | 15.70 |
PBDIT / Share (Rs.) | 9.12 | 13.08 | 14.83 | 6.27 | 1.82 |
PBIT / Share (Rs.) | 7.26 | 10.70 | 12.63 | 4.18 | -0.15 |
PBT / Share (Rs.) | 15.01 | 12.15 | 12.27 | 3.67 | -0.69 |
Net Profit / Share (Rs.) | 9.32 | 9.10 | 9.77 | 2.55 | -0.97 |
NP After MI And SOA / Share (Rs.) | 9.30 | 9.12 | 9.77 | 2.51 | -0.90 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 33.46 | 37.85 | 38.86 | 27.22 | 11.57 |
PBIT Margin (%) | 26.64 | 30.96 | 33.12 | 18.12 | -0.99 |
PBT Margin (%) | 55.11 | 35.15 | 32.17 | 15.90 | -4.43 |
Net Profit Margin (%) | 34.21 | 26.33 | 25.61 | 11.07 | -6.22 |
NP After MI And SOA Margin (%) | 34.12 | 26.39 | 25.60 | 10.87 | -5.75 |
Return on Networth / Equity (%) | 9.34 | 9.70 | 11.77 | 3.31 | -1.24 |
Return on Capital Employeed (%) | 7.01 | 10.97 | 14.54 | 5.36 | -0.20 |
Return On Assets (%) | 8.40 | 8.52 | 10.26 | 2.92 | -1.11 |
Asset Turnover Ratio (%) | 0.25 | 0.34 | 0.42 | 0.27 | 0.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.94 | 3.55 | 4.71 | 4.33 | 4.67 |
Quick Ratio (X) | 4.84 | 3.48 | 3.84 | 3.64 | 3.99 |
Inventory Turnover Ratio (X) | 3.42 | 0.83 | 0.66 | 0.50 | 0.27 |
Dividend Payout Ratio (NP) (%) | 0.00 | 13.70 | 12.79 | 39.82 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 10.86 | 10.44 | 21.67 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 86.30 | 87.21 | 60.18 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 89.14 | 89.56 | 78.33 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 44.31 | 31.73 | 41.28 | 28.48 | 8.91 |
Interest Coverage Ratio (Post Tax) (%) | 20.02 | 18.57 | 28.21 | 13.90 | -2.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2138.44 | 2831.94 | 4708.96 | 8725.89 | 4259.63 |
EV / Net Operating Revenue (X) | 2.93 | 3.06 | 4.61 | 14.16 | 10.17 |
EV / EBITDA (X) | 8.76 | 8.08 | 11.87 | 52.02 | 87.86 |
MarketCap / Net Operating Revenue (X) | 3.06 | 3.20 | 4.74 | 14.33 | 10.32 |
Retention Ratios (%) | 0.00 | 86.29 | 87.20 | 60.17 | 0.00 |
Price / BV (X) | 0.83 | 1.18 | 2.18 | 4.37 | 2.23 |
Price / Net Operating Revenue (X) | 3.06 | 3.20 | 4.74 | 14.33 | 10.32 |
EarningsYield | 0.11 | 0.08 | 0.05 | 0.01 | -0.01 |