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.) | 3.54 | 4.74 | 1.10 | 2.69 | 1.07 |
Diluted EPS (Rs.) | 3.54 | 4.74 | 1.10 | 2.69 | 1.07 |
Cash EPS (Rs.) | 4.32 | 5.58 | 2.10 | 2.84 | 1.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 77.46 | 79.85 | 75.61 | 68.64 | 64.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 77.46 | 79.85 | 75.61 | 68.64 | 64.78 |
Revenue From Operations / Share (Rs.) | 74.00 | 115.66 | 82.99 | 32.50 | 24.47 |
PBDIT / Share (Rs.) | 5.84 | 12.17 | 6.99 | 5.60 | 6.02 |
PBIT / Share (Rs.) | 5.25 | 11.48 | 6.24 | 4.82 | 5.14 |
PBT / Share (Rs.) | 2.95 | 8.90 | 3.35 | 1.13 | 2.53 |
Net Profit / Share (Rs.) | 3.73 | 4.89 | 1.35 | 2.06 | 1.11 |
NP After MI And SOA / Share (Rs.) | 3.73 | 4.91 | 1.34 | 2.75 | 1.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.88 | 10.51 | 8.42 | 17.23 | 24.59 |
PBIT Margin (%) | 7.09 | 9.92 | 7.52 | 14.83 | 21.01 |
PBT Margin (%) | 3.98 | 7.69 | 4.04 | 3.46 | 10.35 |
Net Profit Margin (%) | 5.04 | 4.22 | 1.62 | 6.32 | 4.54 |
NP After MI And SOA Margin (%) | 5.03 | 4.24 | 1.61 | 8.45 | 4.64 |
Return on Networth / Equity (%) | 4.81 | 6.53 | 1.88 | 4.00 | 1.75 |
Return on Capital Employeed (%) | 6.03 | 13.15 | 7.48 | 6.18 | 7.04 |
Return On Assets (%) | 2.52 | 3.24 | 0.83 | 2.20 | 0.94 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.05 | 0.07 | 0.06 |
Total Debt / Equity (X) | 0.09 | 0.10 | 0.18 | 0.17 | 0.18 |
Asset Turnover Ratio (%) | 0.49 | 0.74 | 0.58 | 0.26 | 0.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.46 | 1.39 | 1.30 | 2.10 | 2.00 |
Quick Ratio (X) | 0.77 | 0.65 | 0.55 | 0.63 | 0.69 |
Inventory Turnover Ratio (X) | 0.66 | 0.77 | 0.45 | 0.15 | 0.18 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.18 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.93 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 89.82 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 91.07 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.54 | 4.72 | 2.42 | 1.52 | 2.31 |
Interest Coverage Ratio (Post Tax) (%) | 2.62 | 2.90 | 1.47 | 1.24 | 1.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1132.03 | 1251.64 | 406.05 | 467.53 | 281.24 |
EV / Net Operating Revenue (X) | 1.59 | 1.12 | 0.50 | 1.49 | 1.19 |
EV / EBITDA (X) | 20.15 | 10.68 | 6.03 | 8.67 | 4.85 |
MarketCap / Net Operating Revenue (X) | 1.54 | 1.09 | 0.38 | 1.27 | 0.91 |
Retention Ratios (%) | 0.00 | 89.81 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.47 | 1.68 | 0.45 | 0.60 | 0.34 |
Price / Net Operating Revenue (X) | 1.54 | 1.09 | 0.38 | 1.27 | 0.91 |
EarningsYield | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 |