Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 7.21 | 3.24 | 3.07 | 1.06 | 0.53 |
Diluted EPS (Rs.) | 7.21 | 3.24 | 3.07 | 1.06 | 0.53 |
Cash EPS (Rs.) | 8.11 | 5.03 | 5.04 | 2.36 | 2.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.71 | 39.49 | 30.24 | 27.40 | 26.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.71 | 39.49 | 30.24 | 27.40 | 26.41 |
Revenue From Operations / Share (Rs.) | 67.28 | 90.81 | 104.16 | 87.38 | 55.98 |
PBDIT / Share (Rs.) | 11.97 | 9.81 | 9.77 | 6.33 | 5.89 |
PBIT / Share (Rs.) | 11.07 | 8.08 | 7.92 | 5.05 | 4.43 |
PBT / Share (Rs.) | 9.49 | 4.52 | 4.30 | 1.76 | 0.94 |
Net Profit / Share (Rs.) | 7.21 | 3.30 | 3.19 | 1.08 | 0.57 |
NP After MI And SOA / Share (Rs.) | 7.14 | 3.12 | 3.07 | 1.06 | 0.53 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.78 | 10.80 | 9.38 | 7.24 | 10.52 |
PBIT Margin (%) | 16.45 | 8.89 | 7.60 | 5.77 | 7.91 |
PBT Margin (%) | 14.10 | 4.97 | 4.13 | 2.01 | 1.68 |
Net Profit Margin (%) | 10.71 | 3.63 | 3.06 | 1.23 | 1.03 |
NP After MI And SOA Margin (%) | 10.61 | 3.43 | 2.94 | 1.20 | 0.95 |
Return on Networth / Equity (%) | 17.11 | 8.02 | 10.35 | 3.92 | 2.05 |
Return on Capital Employeed (%) | 24.00 | 18.31 | 21.97 | 15.28 | 13.61 |
Return On Assets (%) | 9.80 | 3.80 | 3.43 | 1.26 | 0.76 |
Long Term Debt / Equity (X) | 0.06 | 0.09 | 0.16 | 0.15 | 0.19 |
Total Debt / Equity (X) | 0.22 | 0.46 | 0.83 | 0.90 | 0.71 |
Asset Turnover Ratio (%) | 1.20 | 1.10 | 1.20 | 1.12 | 0.79 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.74 | 1.83 | 1.40 | 1.35 | 1.44 |
Quick Ratio (X) | 1.19 | 1.32 | 1.01 | 0.96 | 0.99 |
Inventory Turnover Ratio (X) | 3.96 | 3.28 | 3.73 | 4.24 | 2.63 |
Dividend Payout Ratio (NP) (%) | 1.33 | 4.46 | 4.88 | 2.37 | 0.00 |
Dividend Payout Ratio (CP) (%) | 1.18 | 2.87 | 3.04 | 1.07 | 0.00 |
Earning Retention Ratio (%) | 98.67 | 95.54 | 95.12 | 97.63 | 0.00 |
Cash Earning Retention Ratio (%) | 98.82 | 97.13 | 96.96 | 98.93 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.10 | 2.75 | 2.70 | 1.92 | 1.69 |
Interest Coverage Ratio (Post Tax) (%) | 5.21 | 1.93 | 1.88 | 1.33 | 1.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 16218.97 | 5879.03 | 1074.92 | 720.44 | 443.51 |
EV / Net Operating Revenue (X) | 8.03 | 4.54 | 0.77 | 0.62 | 0.59 |
EV / EBITDA (X) | 45.16 | 42.02 | 8.30 | 8.59 | 5.68 |
MarketCap / Net Operating Revenue (X) | 7.97 | 4.36 | 0.55 | 0.37 | 0.29 |
Retention Ratios (%) | 98.66 | 95.53 | 95.11 | 97.62 | 0.00 |
Price / BV (X) | 12.85 | 10.18 | 1.93 | 1.23 | 0.63 |
Price / Net Operating Revenue (X) | 7.97 | 4.36 | 0.55 | 0.37 | 0.29 |
EarningsYield | 0.01 | 0.01 | 0.05 | 0.03 | 0.03 |