Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.24 | 7.11 | 11.89 | 12.55 | -14.41 |
Diluted EPS (Rs.) | 5.24 | 7.11 | 11.89 | 12.55 | -14.41 |
Cash EPS (Rs.) | 8.76 | 10.55 | 15.96 | 15.86 | -5.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 65.71 | 63.74 | 59.08 | 44.15 | 32.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 65.71 | 63.74 | 59.08 | 44.15 | 32.71 |
Revenue From Operations / Share (Rs.) | 338.38 | 358.09 | 385.27 | 327.86 | 192.76 |
PBDIT / Share (Rs.) | 20.67 | 21.31 | 28.24 | 26.12 | 21.19 |
PBIT / Share (Rs.) | 17.16 | 17.87 | 24.62 | 22.96 | 16.34 |
PBT / Share (Rs.) | 8.19 | 8.78 | 12.37 | 11.60 | -7.16 |
Net Profit / Share (Rs.) | 5.25 | 7.11 | 12.34 | 12.69 | -10.63 |
NP After MI And SOA / Share (Rs.) | 5.25 | 7.11 | 11.89 | 12.55 | -14.41 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.10 | 5.95 | 7.33 | 7.96 | 10.99 |
PBIT Margin (%) | 5.07 | 4.99 | 6.38 | 7.00 | 8.47 |
PBT Margin (%) | 2.41 | 2.45 | 3.21 | 3.53 | -3.71 |
Net Profit Margin (%) | 1.55 | 1.98 | 3.20 | 3.87 | -5.51 |
NP After MI And SOA Margin (%) | 1.55 | 1.98 | 3.08 | 3.82 | -7.47 |
Return on Networth / Equity (%) | 7.99 | 11.14 | 20.11 | 28.41 | -44.05 |
Return on Capital Employeed (%) | 22.05 | 10.73 | 15.03 | 20.76 | 10.08 |
Return On Assets (%) | 2.14 | 3.37 | 5.40 | 5.11 | -6.29 |
Long Term Debt / Equity (X) | 0.10 | 1.56 | 1.69 | 1.41 | 3.80 |
Total Debt / Equity (X) | 1.64 | 1.62 | 1.76 | 3.24 | 4.48 |
Asset Turnover Ratio (%) | 1.48 | 1.66 | 1.69 | 1.36 | 0.68 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.12 | 3.72 | 3.06 | 1.44 | 2.71 |
Quick Ratio (X) | 0.28 | 1.24 | 1.16 | 0.68 | 1.54 |
Inventory Turnover Ratio (X) | 2.72 | 2.16 | 2.77 | 2.43 | 1.28 |
Dividend Payout Ratio (NP) (%) | 38.08 | 28.14 | 12.61 | 7.96 | 0.00 |
Dividend Payout Ratio (CP) (%) | 22.82 | 18.96 | 9.66 | 6.36 | 0.00 |
Earning Retention Ratio (%) | 61.92 | 71.86 | 87.39 | 92.04 | 0.00 |
Cash Earning Retention Ratio (%) | 77.18 | 81.04 | 90.34 | 93.64 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.30 | 2.34 | 2.31 | 2.30 | 0.90 |
Interest Coverage Ratio (Post Tax) (%) | 1.59 | 1.78 | 2.01 | 2.12 | 0.54 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2833.74 | 3583.98 | 3488.14 | 3815.98 | 3204.39 |
EV / Net Operating Revenue (X) | 0.57 | 0.69 | 0.62 | 0.82 | 1.18 |
EV / EBITDA (X) | 9.49 | 11.64 | 8.55 | 10.33 | 10.69 |
MarketCap / Net Operating Revenue (X) | 0.26 | 0.41 | 0.36 | 0.43 | 0.43 |
Retention Ratios (%) | 61.91 | 71.85 | 87.38 | 92.03 | 0.00 |
Price / BV (X) | 1.37 | 2.33 | 2.37 | 3.19 | 2.54 |
Price / Net Operating Revenue (X) | 0.26 | 0.41 | 0.36 | 0.43 | 0.43 |
EarningsYield | 0.05 | 0.04 | 0.08 | 0.08 | -0.17 |