Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 12.44 | 43.07 | 12.39 |
Diluted EPS (Rs.) | 12.39 | 43.00 | 12.35 |
Cash EPS (Rs.) | 19.53 | 49.66 | 17.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 103.59 | 91.90 | 72.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 103.59 | 91.90 | 72.50 |
Revenue From Operations / Share (Rs.) | 282.23 | 277.65 | 258.16 |
PBDIT / Share (Rs.) | 31.07 | 30.44 | 29.08 |
PBIT / Share (Rs.) | 23.98 | 23.80 | 23.94 |
PBT / Share (Rs.) | 16.51 | 47.40 | 18.61 |
Net Profit / Share (Rs.) | 12.45 | 43.02 | 12.38 |
NP After MI And SOA / Share (Rs.) | 12.44 | 42.99 | 12.38 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 11.00 | 10.96 | 11.26 |
PBIT Margin (%) | 8.49 | 8.57 | 9.27 |
PBT Margin (%) | 5.85 | 17.07 | 7.20 |
Net Profit Margin (%) | 4.41 | 15.49 | 4.79 |
NP After MI And SOA Margin (%) | 4.40 | 15.48 | 4.79 |
Return on Networth / Equity (%) | 12.01 | 46.78 | 17.07 |
Return on Capital Employeed (%) | 18.55 | 18.87 | 23.92 |
Return On Assets (%) | 5.74 | 20.42 | 6.96 |
Long Term Debt / Equity (X) | 0.17 | 0.26 | 0.14 |
Total Debt / Equity (X) | 0.50 | 0.72 | 0.56 |
Asset Turnover Ratio (%) | 1.32 | 1.43 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 0.93 | 0.90 | 0.96 |
Quick Ratio (X) | 0.38 | 0.38 | 0.36 |
Inventory Turnover Ratio (X) | 4.00 | 3.99 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 2.31 | 6.05 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.00 | 4.28 |
Earning Retention Ratio (%) | 0.00 | 97.69 | 93.95 |
Cash Earning Retention Ratio (%) | 0.00 | 98.00 | 95.72 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 4.16 | 4.65 | 5.45 |
Interest Coverage Ratio (Post Tax) (%) | 2.67 | 2.97 | 3.32 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 3607.74 | 4474.75 | 2909.08 |
EV / Net Operating Revenue (X) | 0.81 | 1.03 | 0.71 |
EV / EBITDA (X) | 7.40 | 9.37 | 6.39 |
MarketCap / Net Operating Revenue (X) | 0.62 | 0.79 | 0.57 |
Retention Ratios (%) | 0.00 | 97.68 | 93.94 |
Price / BV (X) | 1.72 | 2.41 | 2.04 |
Price / Net Operating Revenue (X) | 0.62 | 0.79 | 0.57 |
EarningsYield | 0.06 | 0.19 | 0.08 |