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.) | 21.49 | 60.86 | 12.32 | -0.59 | 15.34 |
Diluted EPS (Rs.) | 21.46 | 60.73 | 12.30 | -0.59 | 15.34 |
Cash EPS (Rs.) | 55.25 | 93.42 | 56.09 | 27.27 | 38.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 257.32 | 248.24 | 188.85 | 176.23 | 170.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 257.32 | 248.24 | 188.85 | 176.23 | 170.90 |
Revenue From Operations / Share (Rs.) | 493.25 | 589.47 | 622.99 | 517.17 | 397.24 |
PBDIT / Share (Rs.) | 78.54 | 85.14 | 79.53 | 47.76 | 53.48 |
PBIT / Share (Rs.) | 44.77 | 52.56 | 35.76 | 19.90 | 30.53 |
PBT / Share (Rs.) | 33.40 | 73.45 | 18.09 | 5.81 | 18.12 |
Net Profit / Share (Rs.) | 21.48 | 60.84 | 12.32 | -0.58 | 15.34 |
NP After MI And SOA / Share (Rs.) | 21.48 | 60.84 | 12.32 | -0.58 | 15.34 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.92 | 14.44 | 12.76 | 9.23 | 13.46 |
PBIT Margin (%) | 9.07 | 8.91 | 5.73 | 3.84 | 7.68 |
PBT Margin (%) | 6.77 | 12.46 | 2.90 | 1.12 | 4.56 |
Net Profit Margin (%) | 4.35 | 10.32 | 1.97 | -0.11 | 3.86 |
NP After MI And SOA Margin (%) | 4.35 | 10.32 | 1.97 | -0.11 | 3.86 |
Return on Networth / Equity (%) | 8.34 | 24.50 | 6.52 | -0.33 | 8.97 |
Return on Capital Employeed (%) | 13.59 | 16.05 | 11.14 | 5.65 | 8.66 |
Return On Assets (%) | 5.01 | 12.57 | 2.34 | -0.10 | 3.12 |
Long Term Debt / Equity (X) | 0.26 | 0.11 | 0.61 | 0.90 | 1.03 |
Total Debt / Equity (X) | 0.41 | 0.41 | 1.22 | 1.34 | 1.16 |
Asset Turnover Ratio (%) | 1.08 | 1.17 | 1.18 | 0.78 | 0.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.86 | 1.42 | 1.16 | 1.20 | 1.35 |
Quick Ratio (X) | 1.19 | 0.99 | 0.84 | 0.85 | 1.00 |
Inventory Turnover Ratio (X) | 3.63 | 4.44 | 4.80 | 3.88 | 3.54 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.10 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.67 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 95.90 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 97.33 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.91 | 4.23 | 4.50 | 3.39 | 4.31 |
Interest Coverage Ratio (Post Tax) (%) | 2.89 | 1.99 | 1.70 | 0.95 | 2.24 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1303.43 | 1583.85 | 827.56 | 761.72 | 620.24 |
EV / Net Operating Revenue (X) | 1.41 | 1.43 | 0.70 | 0.78 | 0.83 |
EV / EBITDA (X) | 8.83 | 9.91 | 5.54 | 8.50 | 6.18 |
MarketCap / Net Operating Revenue (X) | 1.23 | 1.30 | 0.40 | 0.41 | 0.43 |
Retention Ratios (%) | 0.00 | 95.89 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.35 | 3.10 | 1.34 | 1.22 | 1.01 |
Price / Net Operating Revenue (X) | 1.23 | 1.30 | 0.40 | 0.41 | 0.43 |
EarningsYield | 0.03 | 0.07 | 0.04 | 0.00 | 0.08 |