Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 10.53 | 9.20 | 12.06 | 5.60 |
Diluted EPS (Rs.) | 10.52 | 9.20 | 12.06 | 5.56 |
Cash EPS (Rs.) | 20.97 | 18.83 | 407.29 | 255.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 62.80 | 52.99 | 875.12 | 738.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 62.80 | 52.99 | 875.12 | 738.49 |
Revenue From Operations / Share (Rs.) | 94.65 | 87.99 | 1549.56 | 1068.83 |
PBDIT / Share (Rs.) | 28.45 | 25.61 | 544.29 | 340.73 |
PBIT / Share (Rs.) | 17.96 | 15.97 | 378.10 | 196.98 |
PBT / Share (Rs.) | 14.05 | 12.24 | 322.90 | 149.85 |
Net Profit / Share (Rs.) | 10.47 | 9.18 | 241.10 | 111.97 |
NP After MI And SOA / Share (Rs.) | 10.47 | 9.18 | 241.10 | 111.97 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 30.06 | 29.10 | 35.12 | 31.87 |
PBIT Margin (%) | 18.97 | 18.14 | 24.40 | 18.42 |
PBT Margin (%) | 14.84 | 13.90 | 20.83 | 14.02 |
Net Profit Margin (%) | 11.06 | 10.43 | 15.55 | 10.47 |
NP After MI And SOA Margin (%) | 11.06 | 10.43 | 15.55 | 10.47 |
Return on Networth / Equity (%) | 16.66 | 17.32 | 27.55 | 15.16 |
Return on Capital Employeed (%) | 17.92 | 18.00 | 25.39 | 16.03 |
Return On Assets (%) | 8.88 | 8.33 | 13.49 | 7.50 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.04 |
Total Debt / Equity (X) | 0.00 | 0.10 | 0.03 | 0.05 |
Asset Turnover Ratio (%) | 0.83 | 0.88 | 0.94 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 3.61 | 2.66 | 3.00 | 3.00 |
Quick Ratio (X) | 2.73 | 1.75 | 1.82 | 2.22 |
Inventory Turnover Ratio (X) | 0.13 | 0.14 | 0.31 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 41.47 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 24.55 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 58.53 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 75.45 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 7.29 | 6.86 | 9.86 | 7.23 |
Interest Coverage Ratio (Post Tax) (%) | 3.68 | 3.46 | 5.37 | 3.38 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 774.03 | 1110.25 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.25 | 1.96 | 0.00 | 0.00 |
EV / EBITDA (X) | 4.17 | 6.72 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.32 | 1.90 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 0.00 | 58.52 | 0.00 |
Price / BV (X) | 1.99 | 3.15 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.32 | 1.90 | 0.00 | 0.00 |
EarningsYield | 0.08 | 0.05 | 0.00 | 0.00 |