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.) | 11.95 | 14.83 | 38.64 | 40.37 | 44.80 |
Diluted EPS (Rs.) | 11.95 | 14.83 | 38.64 | 40.37 | 44.80 |
Cash EPS (Rs.) | 29.51 | 22.71 | 34.57 | 60.48 | 60.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 278.20 | 303.03 | 388.20 | 350.50 | 311.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 278.20 | 303.03 | 388.20 | 350.50 | 311.07 |
Revenue From Operations / Share (Rs.) | 567.04 | 392.71 | 694.23 | 780.79 | 497.72 |
PBDIT / Share (Rs.) | 59.46 | 36.63 | 55.23 | 87.63 | 85.74 |
PBIT / Share (Rs.) | 41.11 | 24.48 | 41.78 | 73.96 | 71.73 |
PBT / Share (Rs.) | 15.82 | 14.62 | 29.65 | 65.48 | 65.18 |
Net Profit / Share (Rs.) | 11.17 | 10.55 | 21.11 | 46.81 | 46.06 |
NP After MI And SOA / Share (Rs.) | 11.17 | 11.00 | 38.64 | 40.37 | 44.80 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.48 | 9.32 | 7.95 | 11.22 | 17.22 |
PBIT Margin (%) | 7.25 | 6.23 | 6.01 | 9.47 | 14.41 |
PBT Margin (%) | 2.79 | 3.72 | 4.27 | 8.38 | 13.09 |
Net Profit Margin (%) | 1.96 | 2.68 | 3.04 | 5.99 | 9.25 |
NP After MI And SOA Margin (%) | 1.96 | 2.80 | 5.56 | 5.16 | 9.00 |
Return on Networth / Equity (%) | 4.01 | 3.63 | 9.95 | 11.51 | 14.40 |
Return on Capital Employeed (%) | 7.96 | 4.45 | 6.12 | 18.58 | 19.41 |
Return On Assets (%) | 1.65 | 1.59 | 4.82 | 7.67 | 9.80 |
Long Term Debt / Equity (X) | 0.75 | 0.71 | 0.66 | 0.03 | 0.07 |
Total Debt / Equity (X) | 1.15 | 0.99 | 0.81 | 0.24 | 0.10 |
Asset Turnover Ratio (%) | 0.90 | 0.62 | 1.05 | 1.58 | 1.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.33 | 1.25 | 1.85 | 1.95 | 2.23 |
Quick Ratio (X) | 0.84 | 0.72 | 0.99 | 1.18 | 1.57 |
Inventory Turnover Ratio (X) | 5.09 | 3.18 | 4.46 | 6.29 | 5.86 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.49 | 2.58 | 2.47 | 1.67 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.08 | 1.91 | 1.85 | 1.27 |
Earning Retention Ratio (%) | 0.00 | 93.51 | 97.42 | 97.53 | 98.33 |
Cash Earning Retention Ratio (%) | 0.00 | 96.92 | 98.09 | 98.15 | 98.73 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.35 | 3.71 | 4.55 | 10.34 | 13.09 |
Interest Coverage Ratio (Post Tax) (%) | 1.44 | 2.07 | 2.74 | 6.52 | 8.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 439.05 | 365.40 | 305.18 | 208.84 | 120.90 |
EV / Net Operating Revenue (X) | 0.86 | 1.24 | 0.82 | 0.49 | 0.45 |
EV / EBITDA (X) | 8.28 | 13.30 | 10.31 | 4.45 | 2.63 |
MarketCap / Net Operating Revenue (X) | 0.33 | 0.47 | 0.37 | 0.43 | 0.48 |
Retention Ratios (%) | 0.00 | 93.50 | 97.41 | 97.52 | 98.32 |
Price / BV (X) | 0.68 | 0.61 | 0.66 | 0.96 | 0.77 |
Price / Net Operating Revenue (X) | 0.33 | 0.47 | 0.37 | 0.43 | 0.48 |
EarningsYield | 0.05 | 0.05 | 0.14 | 0.11 | 0.18 |