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.) | 5.32 | 50.83 | 59.54 | 47.25 | 19.71 |
Diluted EPS (Rs.) | 5.32 | 50.83 | 59.54 | 47.25 | 19.71 |
Cash EPS (Rs.) | 46.58 | 64.53 | 76.94 | 62.26 | 30.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 348.01 | 258.54 | 208.75 | 151.81 | 72.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 348.01 | 258.54 | 208.75 | 151.81 | 72.42 |
Revenue From Operations / Share (Rs.) | 554.31 | 520.71 | 589.12 | 537.46 | 329.78 |
PBDIT / Share (Rs.) | 98.08 | 94.05 | 110.55 | 90.62 | 54.21 |
PBIT / Share (Rs.) | 56.57 | 80.35 | 93.15 | 74.23 | 43.21 |
PBT / Share (Rs.) | 7.48 | 67.30 | 79.48 | 62.14 | 28.16 |
Net Profit / Share (Rs.) | 5.07 | 50.83 | 59.54 | 45.87 | 19.70 |
NP After MI And SOA / Share (Rs.) | 5.07 | 50.83 | 59.54 | 45.87 | 19.70 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.69 | 18.06 | 18.76 | 16.86 | 16.43 |
PBIT Margin (%) | 10.20 | 15.43 | 15.81 | 13.81 | 13.10 |
PBT Margin (%) | 1.34 | 12.92 | 13.49 | 11.56 | 8.53 |
Net Profit Margin (%) | 0.91 | 9.76 | 10.10 | 8.53 | 5.97 |
NP After MI And SOA Margin (%) | 0.91 | 9.76 | 10.10 | 8.53 | 5.97 |
Return on Networth / Equity (%) | 1.45 | 19.65 | 28.52 | 30.21 | 27.21 |
Return on Capital Employeed (%) | 8.83 | 12.87 | 25.84 | 34.16 | 32.11 |
Return On Assets (%) | 0.55 | 5.83 | 10.44 | 10.82 | 7.03 |
Long Term Debt / Equity (X) | 0.77 | 1.13 | 0.66 | 0.36 | 0.67 |
Total Debt / Equity (X) | 1.33 | 1.86 | 1.33 | 1.02 | 2.03 |
Asset Turnover Ratio (%) | 0.64 | 0.72 | 1.19 | 1.56 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.39 | 1.08 | 1.30 | 1.29 | 1.12 |
Quick Ratio (X) | 0.57 | 0.59 | 0.60 | 0.72 | 0.60 |
Inventory Turnover Ratio (X) | 2.31 | 2.27 | 3.13 | 3.79 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.98 | 0.83 | 1.04 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.77 | 0.64 | 0.76 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 99.02 | 99.17 | 98.96 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 99.23 | 99.36 | 99.24 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.00 | 7.21 | 8.09 | 7.50 | 3.60 |
Interest Coverage Ratio (Post Tax) (%) | 1.10 | 4.90 | 5.36 | 4.79 | 2.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2599.22 | 2375.76 | 2012.81 | 2352.10 | 518.24 |
EV / Net Operating Revenue (X) | 3.89 | 4.00 | 3.00 | 3.84 | 1.44 |
EV / EBITDA (X) | 21.98 | 22.16 | 15.97 | 22.77 | 8.77 |
MarketCap / Net Operating Revenue (X) | 3.10 | 3.10 | 2.55 | 3.58 | 1.04 |
Retention Ratios (%) | 0.00 | 99.01 | 99.16 | 98.95 | 0.00 |
Price / BV (X) | 4.93 | 6.24 | 7.19 | 12.66 | 4.72 |
Price / Net Operating Revenue (X) | 3.10 | 3.10 | 2.55 | 3.58 | 1.04 |
EarningsYield | 0.00 | 0.03 | 0.03 | 0.02 | 0.05 |