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.) | 41.83 | 19.56 | 8.52 | -6.62 | 4.55 |
Diluted EPS (Rs.) | 41.83 | 19.56 | 8.52 | -6.62 | 4.55 |
Cash EPS (Rs.) | 46.66 | 24.63 | 12.55 | -3.24 | 8.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 124.76 | 84.07 | 66.45 | 54.51 | 61.46 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 124.76 | 84.07 | 66.45 | 54.51 | 61.46 |
Revenue From Operations / Share (Rs.) | 161.26 | 98.43 | 72.08 | 23.90 | 37.19 |
PBDIT / Share (Rs.) | 62.03 | 32.43 | 17.14 | -4.01 | 7.77 |
PBIT / Share (Rs.) | 57.13 | 27.24 | 12.71 | -7.34 | 4.51 |
PBT / Share (Rs.) | 56.99 | 26.94 | 11.95 | -7.81 | 3.97 |
Net Profit / Share (Rs.) | 41.76 | 19.44 | 8.12 | -6.58 | 4.84 |
NP After MI And SOA / Share (Rs.) | 41.84 | 19.56 | 8.14 | -6.62 | 4.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 38.46 | 32.94 | 23.77 | -16.76 | 20.89 |
PBIT Margin (%) | 35.42 | 27.67 | 17.63 | -30.73 | 12.11 |
PBT Margin (%) | 35.34 | 27.37 | 16.57 | -32.67 | 10.66 |
Net Profit Margin (%) | 25.89 | 19.74 | 11.27 | -27.51 | 13.02 |
NP After MI And SOA Margin (%) | 25.94 | 19.86 | 11.28 | -27.69 | 12.23 |
Return on Networth / Equity (%) | 33.53 | 23.26 | 12.50 | -12.48 | 7.58 |
Return on Capital Employeed (%) | 45.12 | 31.28 | 18.31 | -12.87 | 6.98 |
Return On Assets (%) | 30.29 | 20.30 | 10.11 | -10.52 | 6.47 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 |
Asset Turnover Ratio (%) | 1.38 | 1.11 | 1.04 | 0.28 | 0.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 8.87 | 5.98 | 4.58 | 4.70 | 5.15 |
Quick Ratio (X) | 7.71 | 4.38 | 3.69 | 3.89 | 4.69 |
Inventory Turnover Ratio (X) | 3.42 | 2.92 | 4.70 | 1.31 | 1.18 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.11 | 0.00 | -2.14 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.04 | 0.00 | -4.32 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 94.89 | 0.00 | 102.14 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.96 | 0.00 | 104.32 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 445.76 | 111.23 | 22.49 | -8.61 | 14.44 |
Interest Coverage Ratio (Post Tax) (%) | 301.05 | 67.66 | 11.66 | -13.14 | 10.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 743.07 | 557.83 | 361.36 | 131.67 | 78.16 |
EV / Net Operating Revenue (X) | 3.05 | 3.76 | 3.32 | 3.91 | 1.49 |
EV / EBITDA (X) | 7.94 | 11.40 | 13.97 | -23.33 | 7.14 |
MarketCap / Net Operating Revenue (X) | 3.23 | 3.89 | 3.55 | 4.35 | 1.78 |
Retention Ratios (%) | 0.00 | 94.88 | 0.00 | 102.14 | 0.00 |
Price / BV (X) | 4.18 | 4.55 | 3.93 | 1.96 | 1.10 |
Price / Net Operating Revenue (X) | 3.23 | 3.89 | 3.55 | 4.35 | 1.78 |
EarningsYield | 0.08 | 0.05 | 0.03 | -0.06 | 0.06 |