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.) | 19.81 | 11.67 | 22.86 | 21.03 | 17.14 |
Diluted EPS (Rs.) | 19.81 | 11.66 | 22.86 | 21.03 | 17.14 |
Cash EPS (Rs.) | 45.69 | 17.56 | 26.25 | 22.51 | 18.47 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 319.93 | 185.13 | 163.01 | 143.34 | 52.99 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 319.93 | 185.13 | 163.01 | 143.34 | 52.99 |
Revenue From Operations / Share (Rs.) | 245.97 | 194.54 | 169.26 | 142.75 | 108.13 |
PBDIT / Share (Rs.) | 60.83 | 36.87 | 34.83 | 29.62 | 25.88 |
PBIT / Share (Rs.) | 54.33 | 32.52 | 31.45 | 26.86 | 24.55 |
PBT / Share (Rs.) | 52.81 | 22.21 | 30.79 | 25.10 | 22.77 |
Net Profit / Share (Rs.) | 39.19 | 13.21 | 22.86 | 19.75 | 17.14 |
NP After MI And SOA / Share (Rs.) | 38.77 | 11.60 | 22.86 | 19.75 | 17.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.73 | 18.95 | 20.58 | 20.75 | 23.93 |
PBIT Margin (%) | 22.08 | 16.71 | 18.57 | 18.81 | 22.70 |
PBT Margin (%) | 21.46 | 11.41 | 18.18 | 17.58 | 21.05 |
Net Profit Margin (%) | 15.93 | 6.78 | 13.50 | 13.83 | 15.85 |
NP After MI And SOA Margin (%) | 15.76 | 5.96 | 13.50 | 13.83 | 15.85 |
Return on Networth / Equity (%) | 12.11 | 6.34 | 14.02 | 13.77 | 32.34 |
Return on Capital Employeed (%) | 16.50 | 14.79 | 18.96 | 18.47 | 31.28 |
Return On Assets (%) | 10.24 | 3.90 | 10.86 | 10.91 | 13.06 |
Long Term Debt / Equity (X) | 0.00 | 0.16 | 0.00 | 0.00 | 0.43 |
Total Debt / Equity (X) | 0.01 | 0.32 | 0.01 | 0.00 | 0.70 |
Asset Turnover Ratio (%) | 0.76 | 0.77 | 0.86 | 0.97 | 1.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.91 | 1.74 | 2.89 | 3.32 | 1.30 |
Quick Ratio (X) | 3.02 | 1.19 | 2.15 | 2.45 | 0.93 |
Inventory Turnover Ratio (X) | 3.38 | 3.19 | 2.99 | 3.27 | 3.10 |
Dividend Payout Ratio (NP) (%) | 0.00 | 25.55 | 13.12 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 18.58 | 11.43 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 74.45 | 86.88 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 81.42 | 88.57 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 40.04 | 22.89 | 52.62 | 16.85 | 14.51 |
Interest Coverage Ratio (Post Tax) (%) | 26.80 | 14.60 | 35.53 | 12.23 | 10.61 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9764.07 | 4208.12 | 3184.01 | 3543.73 | 0.00 |
EV / Net Operating Revenue (X) | 9.70 | 5.87 | 5.16 | 6.81 | 0.00 |
EV / EBITDA (X) | 39.21 | 30.95 | 25.09 | 32.83 | 0.00 |
MarketCap / Net Operating Revenue (X) | 9.93 | 5.63 | 5.25 | 7.00 | 0.00 |
Retention Ratios (%) | 0.00 | 74.44 | 86.87 | 0.00 | 0.00 |
Price / BV (X) | 7.63 | 5.99 | 5.45 | 6.97 | 0.00 |
Price / Net Operating Revenue (X) | 9.93 | 5.63 | 5.25 | 7.00 | 0.00 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |