Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 16.23 | 28.17 | 30.33 | 23.93 | 12.13 |
Diluted EPS (Rs.) | 16.09 | 28.17 | 30.33 | 23.93 | 12.13 |
Cash EPS (Rs.) | 19.59 | 33.51 | 36.60 | 31.72 | 19.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 132.52 | 138.63 | 71.38 | 85.09 | 66.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 132.52 | 138.63 | 71.38 | 85.09 | 66.37 |
Revenue From Operations / Share (Rs.) | 88.14 | 169.85 | 178.17 | 127.27 | 57.29 |
PBDIT / Share (Rs.) | 29.63 | 57.02 | 58.60 | 61.14 | 32.57 |
PBIT / Share (Rs.) | 26.56 | 50.33 | 52.34 | 53.36 | 25.64 |
PBT / Share (Rs.) | 22.39 | 36.00 | 39.26 | 32.85 | 16.70 |
Net Profit / Share (Rs.) | 16.52 | 26.82 | 30.34 | 23.94 | 12.13 |
NP After MI And SOA / Share (Rs.) | 16.23 | 26.82 | 30.34 | 23.94 | 12.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 33.62 | 33.57 | 32.88 | 48.04 | 56.85 |
PBIT Margin (%) | 30.13 | 29.63 | 29.37 | 41.92 | 44.75 |
PBT Margin (%) | 25.40 | 21.19 | 22.03 | 25.81 | 29.14 |
Net Profit Margin (%) | 18.74 | 15.78 | 17.02 | 18.80 | 21.17 |
NP After MI And SOA Margin (%) | 18.41 | 15.78 | 17.02 | 18.80 | 21.17 |
Return on Networth / Equity (%) | 12.24 | 19.34 | 42.50 | 28.12 | 18.27 |
Return on Capital Employeed (%) | 13.08 | 19.68 | 21.37 | 16.21 | 13.09 |
Return On Assets (%) | 6.66 | 6.63 | 8.73 | 5.56 | 5.35 |
Long Term Debt / Equity (X) | 0.33 | 0.49 | 1.59 | 1.88 | 1.74 |
Total Debt / Equity (X) | 0.43 | 0.99 | 2.02 | 2.19 | 1.86 |
Asset Turnover Ratio (%) | 0.48 | 0.55 | 0.63 | 0.40 | 0.30 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.76 | 1.49 | 1.20 | 1.43 | 2.56 |
Quick Ratio (X) | 2.17 | 1.12 | 0.75 | 0.84 | 1.83 |
Inventory Turnover Ratio (X) | 2.28 | 2.14 | 2.80 | 1.37 | 0.60 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.11 | 4.97 | 4.16 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.89 | 4.12 | 3.14 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 98.89 | 95.03 | 95.84 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 99.11 | 95.88 | 96.86 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.34 | 3.99 | 4.53 | 2.99 | 3.64 |
Interest Coverage Ratio (Post Tax) (%) | 5.13 | 2.88 | 3.35 | 2.17 | 2.36 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8599.37 | 9838.06 | 1980.97 | 1311.72 | 289.40 |
EV / Net Operating Revenue (X) | 4.96 | 9.61 | 3.08 | 5.70 | 2.80 |
EV / EBITDA (X) | 14.74 | 28.62 | 9.36 | 11.87 | 4.92 |
MarketCap / Net Operating Revenue (X) | 4.64 | 8.96 | 2.35 | 4.35 | 0.85 |
Retention Ratios (%) | 0.00 | 98.88 | 95.02 | 95.83 | 0.00 |
Price / BV (X) | 3.09 | 10.98 | 5.86 | 6.51 | 0.73 |
Price / Net Operating Revenue (X) | 4.64 | 8.96 | 2.35 | 4.35 | 0.85 |
EarningsYield | 0.03 | 0.01 | 0.07 | 0.04 | 0.24 |