Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 10.58 | 8.46 | 4.23 | -1.22 | -0.56 |
Diluted EPS (Rs.) | 10.56 | 8.45 | 4.22 | -1.22 | -0.56 |
Cash EPS (Rs.) | 15.11 | 12.29 | 7.67 | 1.95 | 2.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.66 | 40.23 | 36.78 | 29.26 | 31.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.66 | 40.23 | 36.78 | 29.26 | 31.10 |
Revenue From Operations / Share (Rs.) | 165.28 | 155.95 | 141.93 | 89.38 | 66.27 |
PBDIT / Share (Rs.) | 32.58 | 27.53 | 17.72 | 9.72 | 8.84 |
PBIT / Share (Rs.) | 28.88 | 24.37 | 14.66 | 6.77 | 5.99 |
PBT / Share (Rs.) | 15.54 | 13.93 | 7.69 | -0.70 | -0.22 |
Net Profit / Share (Rs.) | 11.41 | 9.13 | 4.60 | -0.99 | -0.23 |
NP After MI And SOA / Share (Rs.) | 10.58 | 8.46 | 4.23 | -1.22 | -0.56 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.70 | 17.65 | 12.48 | 10.87 | 13.33 |
PBIT Margin (%) | 17.47 | 15.62 | 10.32 | 7.56 | 9.03 |
PBT Margin (%) | 9.40 | 8.93 | 5.41 | -0.78 | -0.34 |
Net Profit Margin (%) | 6.90 | 5.85 | 3.24 | -1.11 | -0.35 |
NP After MI And SOA Margin (%) | 6.40 | 5.42 | 2.97 | -1.36 | -0.84 |
Return on Networth / Equity (%) | 25.39 | 27.58 | 14.50 | -4.90 | -2.10 |
Return on Capital Employeed (%) | 15.37 | 17.46 | 13.33 | 7.94 | 6.80 |
Return On Assets (%) | 3.80 | 3.67 | 2.26 | -0.82 | -0.39 |
Long Term Debt / Equity (X) | 2.99 | 2.96 | 2.28 | 2.09 | 1.98 |
Total Debt / Equity (X) | 4.08 | 4.51 | 3.61 | 3.28 | 2.31 |
Asset Turnover Ratio (%) | 0.64 | 0.74 | 0.84 | 0.69 | 0.54 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.29 | 1.09 | 1.08 | 0.99 | 0.98 |
Quick Ratio (X) | 1.14 | 0.94 | 0.92 | 0.86 | 0.82 |
Inventory Turnover Ratio (X) | 6.93 | 7.58 | 9.45 | 6.96 | 6.04 |
Dividend Payout Ratio (NP) (%) | 0.00 | 89.26 | 23.65 | -49.11 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 64.99 | 13.71 | 34.71 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 10.74 | 76.35 | 149.11 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 35.01 | 86.29 | 65.29 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.43 | 2.71 | 2.49 | 1.53 | 1.36 |
Interest Coverage Ratio (Post Tax) (%) | 1.85 | 1.93 | 1.62 | 1.02 | 0.92 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 106274.77 | 86549.03 | 71834.36 | 57544.92 | 50957.36 |
EV / Net Operating Revenue (X) | 2.19 | 1.89 | 1.72 | 2.19 | 2.62 |
EV / EBITDA (X) | 11.11 | 10.71 | 13.80 | 20.18 | 19.65 |
MarketCap / Net Operating Revenue (X) | 1.24 | 1.10 | 0.98 | 1.31 | 1.71 |
Retention Ratios (%) | 0.00 | 10.73 | 76.34 | 149.11 | 0.00 |
Price / BV (X) | 4.90 | 5.58 | 4.78 | 4.71 | 4.24 |
Price / Net Operating Revenue (X) | 1.24 | 1.10 | 0.98 | 1.31 | 1.71 |
EarningsYield | 0.05 | 0.04 | 0.03 | -0.01 | 0.00 |