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 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.15 | 0.50 | 1.22 | 16.41 | 7.21 |
Diluted EPS (Rs.) | 0.15 | 0.49 | 1.16 | 16.41 | 7.21 |
Cash EPS (Rs.) | 0.18 | 0.22 | 0.65 | 19.20 | 8.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.34 | 2.17 | 5.66 | 75.42 | 59.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.34 | 2.17 | 5.66 | 75.42 | 59.51 |
Revenue From Operations / Share (Rs.) | 6.74 | 6.78 | 28.70 | 457.41 | 280.12 |
PBDIT / Share (Rs.) | 0.29 | 0.41 | 1.25 | 30.82 | 14.57 |
PBIT / Share (Rs.) | 0.25 | 0.37 | 1.15 | 28.27 | 12.50 |
PBT / Share (Rs.) | 0.18 | 0.23 | 0.71 | 21.79 | 7.92 |
Net Profit / Share (Rs.) | 0.14 | 0.18 | 0.55 | 16.65 | 6.53 |
NP After MI And SOA / Share (Rs.) | 0.14 | 0.18 | 0.57 | 16.26 | 7.37 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.36 | 6.08 | 4.35 | 6.73 | 5.19 |
PBIT Margin (%) | 3.81 | 5.54 | 4.00 | 6.18 | 4.46 |
PBT Margin (%) | 2.69 | 3.51 | 2.49 | 4.76 | 2.82 |
Net Profit Margin (%) | 2.11 | 2.79 | 1.92 | 3.64 | 2.33 |
NP After MI And SOA Margin (%) | 2.17 | 2.78 | 1.99 | 3.55 | 2.63 |
Return on Networth / Equity (%) | 6.24 | 8.69 | 10.66 | 21.56 | 12.38 |
Return on Capital Employeed (%) | 10.45 | 15.41 | 18.03 | 29.68 | 16.01 |
Return On Assets (%) | 3.00 | 3.96 | 3.83 | 7.62 | 5.00 |
Long Term Debt / Equity (X) | 0.01 | 0.08 | 0.12 | 0.25 | 0.29 |
Total Debt / Equity (X) | 0.24 | 0.43 | 0.77 | 1.09 | 0.81 |
Asset Turnover Ratio (%) | 1.40 | 1.46 | 2.54 | 2.00 | 1.51 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.66 | 1.68 | 1.35 | 1.37 | 1.47 |
Quick Ratio (X) | 1.33 | 1.31 | 0.85 | 0.86 | 0.84 |
Inventory Turnover Ratio (X) | 6.05 | 5.14 | 6.24 | 5.39 | 4.97 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.93 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.35 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.92 | 3.00 | 2.88 | 4.75 | 3.18 |
Interest Coverage Ratio (Post Tax) (%) | 2.90 | 2.38 | 2.28 | 3.57 | 2.43 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1550.69 | 2359.39 | 1490.42 | 649.08 | 178.93 |
EV / Net Operating Revenue (X) | 1.48 | 2.25 | 1.11 | 0.84 | 0.38 |
EV / EBITDA (X) | 33.86 | 37.05 | 25.59 | 12.54 | 7.31 |
MarketCap / Net Operating Revenue (X) | 1.39 | 2.12 | 0.97 | 0.68 | 0.25 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 96.92 | 0.00 |
Price / BV (X) | 4.01 | 6.63 | 5.18 | 4.18 | 1.19 |
Price / Net Operating Revenue (X) | 1.39 | 2.12 | 0.97 | 0.68 | 0.25 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 |