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.) | 14.36 | 36.34 | 17.25 | 85.96 | 32.91 |
Diluted EPS (Rs.) | 14.32 | 36.17 | 17.14 | 85.49 | 32.73 |
Cash EPS (Rs.) | 42.99 | 56.78 | 39.04 | 86.45 | 41.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 260.64 | 261.56 | 222.72 | 227.69 | 152.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 260.64 | 261.56 | 222.72 | 227.69 | 152.80 |
Revenue From Operations / Share (Rs.) | 553.52 | 573.79 | 551.36 | 486.28 | 264.37 |
PBDIT / Share (Rs.) | 77.37 | 95.87 | 65.04 | 134.68 | 68.65 |
PBIT / Share (Rs.) | 46.85 | 69.08 | 40.21 | 114.74 | 53.16 |
PBT / Share (Rs.) | 17.67 | 44.43 | 19.24 | 95.77 | 39.78 |
Net Profit / Share (Rs.) | 12.47 | 29.98 | 14.21 | 66.51 | 26.07 |
NP After MI And SOA / Share (Rs.) | 11.49 | 28.89 | 13.77 | 68.65 | 26.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.97 | 16.70 | 11.79 | 27.69 | 25.96 |
PBIT Margin (%) | 8.46 | 12.03 | 7.29 | 23.59 | 20.10 |
PBT Margin (%) | 3.19 | 7.74 | 3.48 | 19.69 | 15.04 |
Net Profit Margin (%) | 2.25 | 5.22 | 2.57 | 13.67 | 9.85 |
NP After MI And SOA Margin (%) | 2.07 | 5.03 | 2.49 | 14.11 | 9.90 |
Return on Networth / Equity (%) | 4.40 | 11.34 | 6.30 | 30.70 | 16.91 |
Return on Capital Employeed (%) | 7.93 | 12.99 | 8.57 | 24.85 | 15.28 |
Return On Assets (%) | 1.45 | 3.86 | 1.96 | 10.51 | 5.33 |
Long Term Debt / Equity (X) | 1.03 | 0.86 | 0.94 | 0.86 | 1.06 |
Total Debt / Equity (X) | 1.21 | 1.10 | 1.20 | 1.04 | 1.11 |
Asset Turnover Ratio (%) | 0.72 | 0.79 | 0.71 | 0.76 | 0.53 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.17 | 0.97 | 0.97 | 1.14 | 0.82 |
Quick Ratio (X) | 0.59 | 0.40 | 0.50 | 0.54 | 0.49 |
Inventory Turnover Ratio (X) | 2.43 | 2.64 | 2.83 | 2.92 | 2.35 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.32 | 101.20 | 7.60 | 6.10 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.83 | 36.09 | 5.89 | 3.83 |
Earning Retention Ratio (%) | 0.00 | 90.68 | -1.20 | 92.40 | 93.90 |
Cash Earning Retention Ratio (%) | 0.00 | 95.17 | 63.91 | 94.11 | 96.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.81 | 3.61 | 2.84 | 8.16 | 5.24 |
Interest Coverage Ratio (Post Tax) (%) | 1.51 | 2.06 | 1.53 | 5.18 | 3.01 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 344781.53 | 328895.75 | 266575.05 | 274342.60 | 179588.70 |
EV / Net Operating Revenue (X) | 2.42 | 1.88 | 1.61 | 1.87 | 2.25 |
EV / EBITDA (X) | 17.33 | 11.25 | 13.62 | 6.77 | 8.66 |
MarketCap / Net Operating Revenue (X) | 1.92 | 1.45 | 1.25 | 1.51 | 1.77 |
Retention Ratios (%) | 0.00 | 90.67 | -1.20 | 92.39 | 93.89 |
Price / BV (X) | 4.08 | 3.26 | 3.15 | 3.28 | 3.02 |
Price / Net Operating Revenue (X) | 1.92 | 1.45 | 1.25 | 1.51 | 1.77 |
EarningsYield | 0.01 | 0.03 | 0.02 | 0.09 | 0.05 |