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.) | 14.33 | 23.43 | 30.23 | 21.41 | 17.75 |
Diluted EPS (Rs.) | 14.33 | 23.43 | 30.23 | 21.41 | 17.75 |
Cash EPS (Rs.) | 16.77 | 26.04 | 32.78 | 23.23 | 19.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 160.27 | 145.93 | 141.12 | 111.87 | 90.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 160.27 | 145.93 | 141.12 | 111.87 | 90.41 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 1.20 | 1.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 400.15 | 647.13 | 895.72 | 451.97 | 343.99 |
PBDIT / Share (Rs.) | 22.71 | 35.96 | 44.81 | 31.99 | 26.33 |
PBIT / Share (Rs.) | 20.26 | 33.35 | 42.26 | 30.17 | 24.69 |
PBT / Share (Rs.) | 19.34 | 31.45 | 40.78 | 28.60 | 23.89 |
Net Profit / Share (Rs.) | 14.32 | 23.43 | 30.23 | 21.41 | 17.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.67 | 5.55 | 5.00 | 7.07 | 7.65 |
PBIT Margin (%) | 5.06 | 5.15 | 4.71 | 6.67 | 7.17 |
PBT Margin (%) | 4.83 | 4.86 | 4.55 | 6.32 | 6.94 |
Net Profit Margin (%) | 3.57 | 3.62 | 3.37 | 4.73 | 5.15 |
Return on Networth / Equity (%) | 8.93 | 16.05 | 21.42 | 19.14 | 19.62 |
Return on Capital Employeed (%) | 12.60 | 22.75 | 29.77 | 26.47 | 26.52 |
Return On Assets (%) | 7.43 | 13.84 | 16.31 | 14.82 | 15.66 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.11 | 0.00 | 0.01 | 0.08 | 0.06 |
Asset Turnover Ratio (%) | 2.21 | 3.90 | 5.43 | 3.51 | 3.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.84 | 6.43 | 3.69 | 4.01 | 4.66 |
Quick Ratio (X) | 2.27 | 5.64 | 2.85 | 2.88 | 3.73 |
Inventory Turnover Ratio (X) | 12.68 | 11.43 | 9.79 | 11.64 | 13.66 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.48 | 3.30 | 4.67 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.03 | 3.05 | 4.30 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 95.52 | 96.70 | 95.33 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.97 | 96.95 | 95.70 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 24.47 | 18.97 | 30.21 | 20.42 | 32.58 |
Interest Coverage Ratio (Post Tax) (%) | 16.44 | 13.36 | 21.38 | 14.67 | 22.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 325.41 | 612.38 | 461.72 | 447.95 | 147.85 |
EV / Net Operating Revenue (X) | 0.52 | 0.61 | 0.37 | 0.73 | 0.31 |
EV / EBITDA (X) | 9.25 | 10.99 | 7.59 | 10.32 | 4.14 |
MarketCap / Net Operating Revenue (X) | 0.48 | 0.65 | 0.40 | 0.72 | 0.31 |
Retention Ratios (%) | 0.00 | 95.51 | 96.69 | 95.32 | 0.00 |
Price / BV (X) | 1.22 | 2.91 | 2.58 | 2.92 | 1.19 |
Price / Net Operating Revenue (X) | 0.48 | 0.65 | 0.40 | 0.72 | 0.31 |
EarningsYield | 0.07 | 0.05 | 0.08 | 0.06 | 0.16 |