Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | PR |
FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.60 | 6.63 | 10.69 | 8.45 | 18.91 |
Diluted EPS (Rs.) | 2.60 | 6.52 | 9.28 | 7.63 | 18.91 |
Cash EPS (Rs.) | 2.75 | 6.70 | 11.19 | 8.81 | 4.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 30.99 | 43.77 | 48.27 | 26.61 | 18.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 30.99 | 43.77 | 48.27 | 26.61 | 18.27 |
Revenue From Operations / Share (Rs.) | 48.75 | 115.26 | 183.77 | 164.85 | 82.16 |
PBDIT / Share (Rs.) | 3.70 | 9.09 | 15.92 | 12.85 | 7.05 |
PBIT / Share (Rs.) | 3.46 | 8.77 | 15.42 | 12.49 | 6.73 |
PBT / Share (Rs.) | 3.35 | 8.49 | 14.54 | 11.41 | 5.10 |
Net Profit / Share (Rs.) | 2.51 | 6.38 | 10.69 | 8.45 | 3.78 |
NP After MI And SOA / Share (Rs.) | 2.51 | 6.38 | 10.69 | 8.45 | 3.78 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.58 | 7.88 | 8.66 | 7.79 | 8.58 |
PBIT Margin (%) | 7.10 | 7.61 | 8.39 | 7.57 | 8.18 |
PBT Margin (%) | 6.86 | 7.36 | 7.91 | 6.92 | 6.20 |
Net Profit Margin (%) | 5.15 | 5.53 | 5.81 | 5.12 | 4.60 |
NP After MI And SOA Margin (%) | 5.15 | 5.53 | 5.81 | 5.12 | 4.60 |
Return on Networth / Equity (%) | 8.11 | 14.58 | 22.13 | 31.75 | 20.70 |
Return on Capital Employeed (%) | 11.00 | 19.94 | 30.80 | 43.84 | 32.22 |
Return On Assets (%) | 7.37 | 13.39 | 15.99 | 18.09 | 9.58 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.02 | 0.04 | 0.11 |
Total Debt / Equity (X) | 0.06 | 0.02 | 0.12 | 0.49 | 0.64 |
Asset Turnover Ratio (%) | 1.76 | 2.90 | 3.69 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 9.47 | 10.18 | 3.26 | 2.00 | 1.82 |
Quick Ratio (X) | 7.35 | 7.85 | 2.07 | 1.15 | 1.28 |
Inventory Turnover Ratio (X) | 8.26 | 10.65 | 10.38 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.49 | 0.00 | 4.24 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.42 | 0.00 | 4.06 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 98.51 | 0.00 | 95.76 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 98.58 | 0.00 | 95.94 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 32.13 | 31.58 | 21.15 | 11.85 | 4.32 |
Interest Coverage Ratio (Post Tax) (%) | 22.84 | 23.19 | 15.37 | 8.79 | 3.32 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2986.24 | 3168.35 | 2678.50 | 1442.62 | 2880.60 |
EV / Net Operating Revenue (X) | 1.56 | 1.55 | 1.73 | 1.48 | 6.61 |
EV / EBITDA (X) | 20.54 | 19.70 | 19.94 | 18.96 | 77.03 |
MarketCap / Net Operating Revenue (X) | 1.56 | 1.60 | 1.73 | 1.40 | 6.48 |
Retention Ratios (%) | 0.00 | 98.50 | 0.00 | 95.75 | 0.00 |
Price / BV (X) | 2.45 | 4.20 | 6.58 | 8.67 | 29.12 |
Price / Net Operating Revenue (X) | 1.56 | 1.60 | 1.73 | 1.40 | 6.48 |
EarningsYield | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |