Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 13.65 | 13.92 | 5.26 | 20.48 | -67.53 |
Diluted EPS (Rs.) | 13.58 | 13.75 | 5.22 | 20.43 | -67.53 |
Cash EPS (Rs.) | 15.72 | 15.91 | 7.44 | 31.57 | -55.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 103.07 | 113.90 | 87.04 | 487.75 | 335.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 103.07 | 113.90 | 87.04 | 487.75 | 335.06 |
Revenue From Operations / Share (Rs.) | 390.47 | 290.72 | 194.31 | 704.16 | 432.98 |
PBDIT / Share (Rs.) | 14.79 | 15.30 | 10.42 | 54.06 | -8.13 |
PBIT / Share (Rs.) | 12.70 | 13.20 | 8.23 | 42.86 | -20.38 |
PBT / Share (Rs.) | 10.34 | 11.05 | 5.65 | 22.39 | -65.58 |
Net Profit / Share (Rs.) | 13.62 | 13.81 | 5.25 | 20.36 | -67.49 |
NP After MI And SOA / Share (Rs.) | 13.63 | 13.81 | 5.27 | 20.44 | -67.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.78 | 5.26 | 5.36 | 7.67 | -1.87 |
PBIT Margin (%) | 3.25 | 4.54 | 4.23 | 6.08 | -4.70 |
PBT Margin (%) | 2.64 | 3.80 | 2.90 | 3.18 | -15.14 |
Net Profit Margin (%) | 3.48 | 4.75 | 2.70 | 2.89 | -15.58 |
NP After MI And SOA Margin (%) | 3.49 | 4.75 | 2.71 | 2.90 | -15.58 |
Return on Networth / Equity (%) | 13.22 | 12.12 | 6.05 | 4.19 | -20.14 |
Return on Capital Employeed (%) | 11.70 | 10.92 | 8.78 | 8.02 | -5.23 |
Return On Assets (%) | 7.04 | 5.46 | 3.16 | 2.35 | -9.95 |
Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.04 | 0.06 | 0.12 |
Total Debt / Equity (X) | 0.09 | 0.10 | 0.15 | 0.16 | 0.26 |
Asset Turnover Ratio (%) | 1.76 | 1.39 | 1.14 | 0.91 | 0.68 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.27 | 1.11 | 1.03 | 0.97 | 0.86 |
Quick Ratio (X) | 1.11 | 1.03 | 0.82 | 0.82 | 0.80 |
Inventory Turnover Ratio (X) | 31.69 | 1.61 | 2.25 | 3.64 | 1.17 |
Dividend Payout Ratio (NP) (%) | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 6.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 92.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 93.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.70 | 7.13 | 4.15 | 4.08 | -0.51 |
Interest Coverage Ratio (Post Tax) (%) | 10.48 | 7.44 | 3.12 | 3.08 | -1.40 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 777.40 | 624.43 | 310.16 | 267.24 | 186.01 |
EV / Net Operating Revenue (X) | 0.27 | 0.30 | 0.22 | 0.26 | 0.30 |
EV / EBITDA (X) | 7.31 | 5.71 | 4.22 | 3.51 | -16.43 |
MarketCap / Net Operating Revenue (X) | 0.31 | 0.38 | 0.21 | 0.24 | 0.20 |
Retention Ratios (%) | 92.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.18 | 0.99 | 0.47 | 0.35 | 0.26 |
Price / Net Operating Revenue (X) | 0.31 | 0.38 | 0.21 | 0.24 | 0.20 |
EarningsYield | 0.11 | 0.12 | 0.12 | 0.11 | -0.76 |