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.) | 7.65 | 8.21 | 29.41 | 32.23 | 1.04 |
Diluted EPS (Rs.) | 6.33 | 8.21 | 27.26 | 32.06 | 1.04 |
Cash EPS (Rs.) | 29.11 | 27.39 | 46.60 | 48.59 | 19.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 200.35 | 195.88 | 196.03 | 164.88 | 127.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 200.35 | 195.88 | 196.03 | 164.88 | 127.21 |
Revenue From Operations / Share (Rs.) | 568.55 | 523.00 | 602.06 | 561.44 | 312.98 |
PBDIT / Share (Rs.) | 51.74 | 45.43 | 70.75 | 72.44 | 30.39 |
PBIT / Share (Rs.) | 28.96 | 26.16 | 53.12 | 56.24 | 11.83 |
PBT / Share (Rs.) | 8.80 | 10.62 | 35.44 | 42.40 | 0.45 |
Net Profit / Share (Rs.) | 6.33 | 8.12 | 28.98 | 32.39 | 0.96 |
NP After MI And SOA / Share (Rs.) | 6.33 | 8.12 | 28.98 | 32.39 | 0.96 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.10 | 8.68 | 11.75 | 12.90 | 9.70 |
PBIT Margin (%) | 5.09 | 5.00 | 8.82 | 10.01 | 3.78 |
PBT Margin (%) | 1.54 | 2.03 | 5.88 | 7.55 | 0.14 |
Net Profit Margin (%) | 1.11 | 1.55 | 4.81 | 5.76 | 0.30 |
NP After MI And SOA Margin (%) | 1.11 | 1.55 | 4.81 | 5.76 | 0.30 |
Return on Networth / Equity (%) | 3.15 | 4.14 | 14.78 | 19.64 | 0.76 |
Return on Capital Employeed (%) | 8.10 | 7.92 | 18.86 | 26.07 | 6.37 |
Return On Assets (%) | 1.07 | 1.49 | 6.04 | 7.71 | 0.29 |
Long Term Debt / Equity (X) | 0.71 | 0.62 | 0.38 | 0.25 | 0.37 |
Total Debt / Equity (X) | 1.13 | 1.08 | 0.93 | 1.06 | 0.93 |
Asset Turnover Ratio (%) | 1.01 | 1.07 | 1.36 | 1.51 | 0.94 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.20 | 1.27 | 1.20 | 1.20 | 1.32 |
Quick Ratio (X) | 0.69 | 0.64 | 0.62 | 0.60 | 0.69 |
Inventory Turnover Ratio (X) | 2.64 | 3.11 | 3.61 | 3.49 | 2.32 |
Dividend Payout Ratio (NP) (%) | 0.00 | 24.62 | 6.82 | 3.09 | 93.58 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.30 | 4.24 | 2.06 | 4.64 |
Earning Retention Ratio (%) | 0.00 | 75.38 | 93.18 | 96.91 | 6.42 |
Cash Earning Retention Ratio (%) | 0.00 | 92.70 | 95.76 | 97.94 | 95.36 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.75 | 3.20 | 5.91 | 6.58 | 2.67 |
Interest Coverage Ratio (Post Tax) (%) | 1.41 | 1.66 | 3.90 | 4.20 | 1.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3276.15 | 3240.46 | 1766.14 | 1860.28 | 823.08 |
EV / Net Operating Revenue (X) | 1.15 | 1.23 | 0.65 | 0.76 | 0.60 |
EV / EBITDA (X) | 12.60 | 14.20 | 5.54 | 5.91 | 6.24 |
MarketCap / Net Operating Revenue (X) | 0.76 | 0.83 | 0.35 | 0.46 | 0.23 |
Retention Ratios (%) | 0.00 | 75.37 | 93.17 | 96.90 | 6.41 |
Price / BV (X) | 2.18 | 2.24 | 1.10 | 1.57 | 0.57 |
Price / Net Operating Revenue (X) | 0.76 | 0.83 | 0.35 | 0.46 | 0.23 |
EarningsYield | 0.01 | 0.01 | 0.13 | 0.12 | 0.01 |