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.) | 145.13 | 86.67 | 43.61 | 16.91 | -35.42 |
Diluted EPS (Rs.) | 145.13 | 86.67 | 43.61 | 16.91 | -35.42 |
Cash EPS (Rs.) | 247.93 | 160.46 | 161.04 | 119.93 | 61.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 774.36 | 818.85 | 735.96 | 704.16 | 690.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 774.36 | 818.85 | 735.96 | 704.16 | 690.21 |
Revenue From Operations / Share (Rs.) | 3054.33 | 2471.86 | 2456.81 | 1874.87 | 1425.32 |
PBDIT / Share (Rs.) | 242.74 | 235.04 | 244.12 | 142.21 | 93.72 |
PBIT / Share (Rs.) | 124.78 | 139.10 | 144.87 | 51.98 | 9.44 |
PBT / Share (Rs.) | 205.53 | 12.77 | 97.16 | 56.68 | -2.80 |
Net Profit / Share (Rs.) | 129.96 | 64.52 | 61.78 | 29.70 | -23.12 |
NP After MI And SOA / Share (Rs.) | 145.11 | 86.67 | 43.61 | 16.90 | -35.41 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.94 | 9.50 | 9.93 | 7.58 | 6.57 |
PBIT Margin (%) | 4.08 | 5.62 | 5.89 | 2.77 | 0.66 |
PBT Margin (%) | 6.72 | 0.51 | 3.95 | 3.02 | -0.19 |
Net Profit Margin (%) | 4.25 | 2.61 | 2.51 | 1.58 | -1.62 |
NP After MI And SOA Margin (%) | 4.75 | 3.50 | 1.77 | 0.90 | -2.48 |
Return on Networth / Equity (%) | 18.73 | 13.65 | 7.70 | 3.10 | -6.61 |
Return on Capital Employeed (%) | 10.31 | 12.94 | 14.23 | 5.29 | 0.98 |
Return On Assets (%) | 5.81 | 4.67 | 2.40 | 0.97 | -2.21 |
Long Term Debt / Equity (X) | 0.24 | 0.33 | 0.41 | 0.41 | 0.40 |
Total Debt / Equity (X) | 0.89 | 0.90 | 1.06 | 1.00 | 0.70 |
Asset Turnover Ratio (%) | 1.41 | 1.35 | 0.07 | 0.06 | 0.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.93 | 1.09 | 1.09 | 1.03 | 0.99 |
Quick Ratio (X) | 0.63 | 0.70 | 0.70 | 0.65 | 0.69 |
Inventory Turnover Ratio (X) | 5.54 | 4.68 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 19.60 | 27.50 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.30 | 8.39 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 80.40 | 72.50 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 90.70 | 91.61 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.05 | 4.70 | 7.00 | 5.94 | 3.37 |
Interest Coverage Ratio (Post Tax) (%) | 0.82 | 3.82 | 3.14 | 1.04 | -0.39 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3016.43 | 2598.47 | 2279.83 | 1817.88 | 1537.05 |
EV / Net Operating Revenue (X) | 0.69 | 0.73 | 0.64 | 0.67 | 0.75 |
EV / EBITDA (X) | 8.70 | 7.74 | 6.54 | 8.95 | 11.48 |
MarketCap / Net Operating Revenue (X) | 0.41 | 0.43 | 0.35 | 0.31 | 0.41 |
Retention Ratios (%) | 0.00 | 80.39 | 72.49 | 0.00 | 0.00 |
Price / BV (X) | 1.65 | 1.71 | 1.52 | 1.08 | 1.10 |
Price / Net Operating Revenue (X) | 0.41 | 0.43 | 0.35 | 0.31 | 0.41 |
EarningsYield | 0.11 | 0.07 | 0.05 | 0.02 | -0.05 |