Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 25.73 | 20.42 | 25.13 | 8.01 | -6.95 |
Diluted EPS (Rs.) | 25.73 | 20.42 | 25.13 | 8.01 | -6.95 |
Cash EPS (Rs.) | 54.62 | 46.81 | 48.07 | 26.84 | 13.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 122.53 | 118.80 | 111.90 | 141.19 | 136.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 122.53 | 118.80 | 111.90 | 141.19 | 136.79 |
Revenue From Operations / Share (Rs.) | 271.44 | 270.65 | 268.55 | 185.77 | 132.93 |
PBDIT / Share (Rs.) | 62.48 | 65.95 | 64.77 | 36.92 | 19.94 |
PBIT / Share (Rs.) | 33.59 | 39.57 | 41.83 | 18.09 | -0.65 |
PBT / Share (Rs.) | 33.17 | 27.28 | 33.44 | 10.87 | -9.07 |
Net Profit / Share (Rs.) | 25.73 | 20.42 | 25.13 | 8.01 | -6.95 |
NP After MI And SOA / Share (Rs.) | 25.73 | 20.42 | 25.13 | 8.01 | -6.95 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.01 | 24.36 | 24.11 | 19.87 | 14.99 |
PBIT Margin (%) | 12.37 | 14.61 | 15.57 | 9.73 | -0.49 |
PBT Margin (%) | 12.22 | 10.07 | 12.45 | 5.85 | -6.82 |
Net Profit Margin (%) | 9.47 | 7.54 | 9.35 | 4.31 | -5.22 |
NP After MI And SOA Margin (%) | 9.47 | 7.54 | 9.35 | 4.31 | -5.22 |
Return on Networth / Equity (%) | 20.99 | 17.19 | 22.45 | 5.67 | -5.07 |
Return on Capital Employeed (%) | 14.96 | 19.45 | 21.95 | 8.58 | -0.32 |
Return On Assets (%) | 8.64 | 7.83 | 9.87 | 2.92 | -2.68 |
Asset Turnover Ratio (%) | 0.97 | 1.05 | 1.02 | 0.69 | 0.48 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.84 | 2.11 | 1.96 | 2.45 | 2.61 |
Quick Ratio (X) | 0.96 | 0.84 | 0.86 | 1.38 | 1.75 |
Inventory Turnover Ratio (X) | 0.29 | 0.26 | 0.29 | 0.33 | 0.14 |
Dividend Payout Ratio (NP) (%) | 0.00 | 66.09 | 216.86 | 49.91 | -57.56 |
Dividend Payout Ratio (CP) (%) | 0.00 | 28.84 | 113.38 | 14.90 | 29.30 |
Earning Retention Ratio (%) | 0.00 | 33.91 | -116.86 | 50.09 | 157.56 |
Cash Earning Retention Ratio (%) | 0.00 | 71.16 | -13.38 | 85.10 | 70.70 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.25 | 7.24 | 7.72 | 5.11 | 2.47 |
Interest Coverage Ratio (Post Tax) (%) | 2.62 | 3.59 | 3.99 | 2.11 | 0.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15038.26 | 17126.47 | 17706.92 | 24247.77 | 16956.86 |
EV / Net Operating Revenue (X) | 4.31 | 4.92 | 5.13 | 10.16 | 9.93 |
EV / EBITDA (X) | 18.73 | 20.21 | 21.27 | 51.10 | 66.17 |
MarketCap / Net Operating Revenue (X) | 4.49 | 5.04 | 5.28 | 10.56 | 10.57 |
Retention Ratios (%) | 0.00 | 33.90 | -116.86 | 50.08 | 157.56 |
Price / BV (X) | 9.95 | 11.48 | 12.68 | 13.90 | 10.27 |
Price / Net Operating Revenue (X) | 4.49 | 5.04 | 5.28 | 10.56 | 10.57 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |