Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -240.19 | 9.09 | 52.96 | 85.75 | 89.00 |
Diluted EPS (Rs.) | -240.19 | 9.09 | 52.96 | 85.75 | 89.00 |
Cash EPS (Rs.) | 109.37 | 234.88 | 251.42 | 193.01 | 171.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 832.81 | 973.01 | 1041.50 | 1046.50 | 939.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 832.81 | 973.01 | 1041.50 | 1046.50 | 939.73 |
Revenue From Operations / Share (Rs.) | 2381.05 | 2083.31 | 1918.85 | 1703.01 | 1636.25 |
PBDIT / Share (Rs.) | 464.05 | 370.66 | 394.29 | 297.31 | 273.26 |
PBIT / Share (Rs.) | 429.77 | 339.89 | 363.82 | 268.66 | 248.55 |
PBT / Share (Rs.) | 157.63 | 305.17 | 342.21 | 248.49 | 239.90 |
Net Profit / Share (Rs.) | 75.10 | 204.11 | 220.95 | 164.37 | 146.56 |
NP After MI And SOA / Share (Rs.) | -240.05 | 9.08 | 52.93 | 85.69 | 88.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.48 | 17.79 | 20.54 | 17.45 | 16.70 |
PBIT Margin (%) | 18.04 | 16.31 | 18.96 | 15.77 | 15.19 |
PBT Margin (%) | 6.62 | 14.64 | 17.83 | 14.59 | 14.66 |
Net Profit Margin (%) | 3.15 | 9.79 | 11.51 | 9.65 | 8.95 |
NP After MI And SOA Margin (%) | -10.08 | 0.43 | 2.75 | 5.03 | 5.43 |
Return on Networth / Equity (%) | -41.54 | 1.15 | 6.74 | 11.74 | 14.05 |
Return on Capital Employeed (%) | 29.15 | 22.59 | 29.71 | 22.87 | 24.38 |
Return On Assets (%) | -10.64 | 0.41 | 2.97 | 5.26 | 6.57 |
Long Term Debt / Equity (X) | 1.06 | 0.64 | 0.20 | 0.15 | 0.10 |
Total Debt / Equity (X) | 1.62 | 1.07 | 0.48 | 0.36 | 0.17 |
Asset Turnover Ratio (%) | 1.07 | 1.05 | 0.03 | 0.04 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.55 | 1.81 | 1.54 | 1.31 | 1.71 |
Quick Ratio (X) | 1.32 | 1.51 | 1.24 | 1.05 | 1.33 |
Inventory Turnover Ratio (X) | 6.27 | 5.80 | 0.16 | 0.18 | 0.24 |
Dividend Payout Ratio (NP) (%) | -0.49 | 0.00 | 2.26 | 1.16 | 1.12 |
Dividend Payout Ratio (CP) (%) | -0.58 | 0.00 | 1.43 | 0.87 | 0.87 |
Earning Retention Ratio (%) | 100.49 | 0.00 | 97.74 | 98.84 | 98.88 |
Cash Earning Retention Ratio (%) | 100.58 | 0.00 | 98.57 | 99.13 | 99.13 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.63 | 10.28 | 18.32 | 16.76 | 31.60 |
Interest Coverage Ratio (Post Tax) (%) | 5.15 | 6.63 | 11.27 | 10.40 | 17.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10312.20 | 8595.21 | 10650.14 | 8961.83 | 11839.04 |
EV / Net Operating Revenue (X) | 0.62 | 0.59 | 0.79 | 0.75 | 1.04 |
EV / EBITDA (X) | 3.18 | 3.32 | 3.87 | 4.32 | 6.21 |
MarketCap / Net Operating Revenue (X) | 0.34 | 0.41 | 0.57 | 0.42 | 0.79 |
Retention Ratios (%) | 100.49 | 0.00 | 97.73 | 98.83 | 98.87 |
Price / BV (X) | 1.41 | 1.09 | 1.42 | 1.00 | 2.06 |
Price / Net Operating Revenue (X) | 0.34 | 0.41 | 0.57 | 0.42 | 0.79 |
EarningsYield | -0.29 | 0.01 | 0.04 | 0.11 | 0.06 |