Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 19.76 | 14.97 | 1.51 |
Diluted EPS (Rs.) | 19.46 | 14.97 | 1.51 |
Cash EPS (Rs.) | 31.39 | 18.89 | 4.31 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 162.26 | 142.49 | 63.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 162.26 | 142.49 | 63.16 |
Revenue From Operations / Share (Rs.) | 354.85 | 214.62 | 88.79 |
PBDIT / Share (Rs.) | 45.23 | 29.85 | 11.00 |
PBIT / Share (Rs.) | 33.03 | 25.07 | 8.03 |
PBT / Share (Rs.) | 27.70 | 19.78 | 2.78 |
Net Profit / Share (Rs.) | 19.19 | 14.11 | 1.34 |
NP After MI And SOA / Share (Rs.) | 18.70 | 14.45 | 1.32 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 12.74 | 13.90 | 12.39 |
PBIT Margin (%) | 9.30 | 11.67 | 9.04 |
PBT Margin (%) | 7.80 | 9.21 | 3.12 |
Net Profit Margin (%) | 5.40 | 6.57 | 1.51 |
NP After MI And SOA Margin (%) | 5.26 | 6.73 | 1.48 |
Return on Networth / Equity (%) | 11.52 | 11.80 | 2.10 |
Return on Capital Employeed (%) | 15.44 | 13.03 | 7.85 |
Return On Assets (%) | 6.04 | 6.00 | 1.02 |
Long Term Debt / Equity (X) | 0.24 | 0.36 | 0.52 |
Total Debt / Equity (X) | 0.31 | 0.39 | 0.52 |
Asset Turnover Ratio (%) | 1.34 | 1.20 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.54 | 2.16 | 2.32 |
Quick Ratio (X) | 1.45 | 1.80 | 2.03 |
Inventory Turnover Ratio (X) | 3.98 | 4.36 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.62 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.46 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 99.38 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 99.54 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 8.49 | 5.65 | 3.92 |
Interest Coverage Ratio (Post Tax) (%) | 4.60 | 3.67 | 2.35 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 1571.61 | 1766.02 | 456.96 |
EV / Net Operating Revenue (X) | 3.10 | 6.27 | 4.34 |
EV / EBITDA (X) | 24.30 | 45.05 | 35.02 |
MarketCap / Net Operating Revenue (X) | 2.95 | 6.00 | 4.10 |
Retention Ratios (%) | 0.00 | 99.37 | 0.00 |
Price / BV (X) | 6.44 | 10.52 | 5.80 |
Price / Net Operating Revenue (X) | 2.95 | 6.00 | 4.10 |
EarningsYield | 0.01 | 0.01 | 0.00 |