Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 16.61 | 9.34 | 5.84 | 10.01 | 2.76 |
Diluted EPS (Rs.) | 16.61 | 9.34 | 5.84 | 10.01 | 2.76 |
Cash EPS (Rs.) | 21.58 | 14.13 | 9.99 | 8.91 | 2.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 117.81 | 101.57 | 92.22 | 90.62 | 80.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 117.81 | 101.57 | 92.22 | 90.62 | 80.55 |
Revenue From Operations / Share (Rs.) | 177.91 | 175.19 | 168.13 | 123.83 | 106.37 |
PBDIT / Share (Rs.) | 29.43 | 18.86 | 15.23 | 13.94 | 4.11 |
PBIT / Share (Rs.) | 24.46 | 14.07 | 11.07 | 12.01 | 2.37 |
PBT / Share (Rs.) | 23.54 | 12.90 | 9.94 | 10.82 | 1.59 |
Net Profit / Share (Rs.) | 16.61 | 9.34 | 5.84 | 6.98 | 0.92 |
NP After MI And SOA / Share (Rs.) | 16.61 | 9.34 | 5.84 | 10.01 | 2.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.54 | 10.76 | 9.05 | 11.25 | 3.86 |
PBIT Margin (%) | 13.74 | 8.03 | 6.58 | 9.70 | 2.22 |
PBT Margin (%) | 13.23 | 7.36 | 5.91 | 8.73 | 1.49 |
Net Profit Margin (%) | 9.33 | 5.33 | 3.47 | 5.63 | 0.86 |
NP After MI And SOA Margin (%) | 9.33 | 5.33 | 3.47 | 8.08 | 2.59 |
Return on Networth / Equity (%) | 14.09 | 9.19 | 6.33 | 11.04 | 3.42 |
Return on Capital Employeed (%) | 18.80 | 12.71 | 11.07 | 12.89 | 2.68 |
Return On Assets (%) | 11.29 | 7.18 | 4.77 | 8.75 | 2.69 |
Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.04 | 0.00 | 0.08 |
Total Debt / Equity (X) | 0.13 | 0.18 | 0.24 | 0.15 | 0.14 |
Asset Turnover Ratio (%) | 1.28 | 1.39 | 0.00 | 1.28 | 1.25 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.35 | 2.33 | 1.85 | 1.22 | 1.43 |
Quick Ratio (X) | 2.29 | 1.39 | 1.04 | 0.42 | 0.28 |
Inventory Turnover Ratio (X) | 6.97 | 7.43 | 0.00 | 5.50 | 5.90 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 9.07 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 90.93 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 94.44 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 32.29 | 16.13 | 13.49 | 11.67 | 5.24 |
Interest Coverage Ratio (Post Tax) (%) | 19.22 | 8.99 | 6.18 | 6.85 | 2.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9334.05 | 5094.26 | 1882.18 | 460.95 | 246.58 |
EV / Net Operating Revenue (X) | 2.17 | 1.21 | 0.46 | 0.45 | 0.28 |
EV / EBITDA (X) | 13.15 | 11.19 | 5.12 | 4.07 | 7.38 |
MarketCap / Net Operating Revenue (X) | 2.15 | 1.10 | 0.33 | 0.35 | 0.18 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 90.92 |
Price / BV (X) | 3.24 | 1.90 | 0.60 | 0.48 | 0.23 |
Price / Net Operating Revenue (X) | 2.15 | 1.10 | 0.33 | 0.35 | 0.18 |
EarningsYield | 0.04 | 0.04 | 0.10 | 0.22 | 0.14 |