Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.12 | 4.48 | 14.65 | 9.39 | 7.85 |
Diluted EPS (Rs.) | 4.12 | 4.48 | 14.65 | 9.39 | 7.85 |
Cash EPS (Rs.) | 8.21 | 34.87 | 30.65 | 23.27 | 15.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 36.01 | 159.52 | 73.98 | 60.44 | 52.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 36.01 | 159.52 | 73.98 | 60.44 | 52.02 |
Revenue From Operations / Share (Rs.) | 107.97 | 447.70 | 547.49 | 501.37 | 395.82 |
PBDIT / Share (Rs.) | 11.65 | 49.37 | 48.20 | 36.70 | 22.00 |
PBIT / Share (Rs.) | 8.30 | 33.59 | 32.19 | 22.81 | 14.29 |
PBT / Share (Rs.) | 6.44 | 23.28 | 21.10 | 12.85 | 13.86 |
Net Profit / Share (Rs.) | 4.86 | 19.09 | 14.65 | 9.38 | 7.85 |
NP After MI And SOA / Share (Rs.) | 4.12 | 19.09 | 14.65 | 9.38 | 7.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.78 | 11.02 | 8.80 | 7.31 | 5.55 |
PBIT Margin (%) | 7.68 | 7.50 | 5.88 | 4.55 | 3.61 |
PBT Margin (%) | 5.96 | 5.20 | 3.85 | 2.56 | 3.50 |
Net Profit Margin (%) | 4.50 | 4.26 | 2.67 | 1.87 | 1.98 |
NP After MI And SOA Margin (%) | 3.81 | 4.26 | 2.67 | 1.87 | 1.98 |
Return on Networth / Equity (%) | 11.43 | 11.96 | 19.80 | 15.53 | 15.09 |
Return on Capital Employeed (%) | 15.53 | 17.20 | 21.99 | 17.37 | 10.60 |
Return On Assets (%) | 4.60 | 5.60 | 4.39 | 3.06 | 2.71 |
Long Term Debt / Equity (X) | 0.32 | 0.13 | 0.76 | 0.85 | 1.16 |
Total Debt / Equity (X) | 0.64 | 0.54 | 1.82 | 2.09 | 2.00 |
Asset Turnover Ratio (%) | 1.37 | 1.46 | 1.71 | 1.44 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.48 | 1.61 | 1.15 | 1.10 | 1.15 |
Quick Ratio (X) | 0.89 | 1.12 | 0.70 | 0.63 | 0.61 |
Inventory Turnover Ratio (X) | 3.23 | 3.62 | 4.10 | 3.57 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.43 | 6.82 | 10.65 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.52 | 3.26 | 4.29 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 93.57 | 93.18 | 89.35 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.48 | 96.74 | 95.71 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.35 | 5.06 | 4.35 | 3.26 | 3.55 |
Interest Coverage Ratio (Post Tax) (%) | 3.67 | 3.01 | 2.32 | 1.72 | 1.34 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 489.61 | 653.93 | 172.65 | 170.18 | 137.74 |
EV / Net Operating Revenue (X) | 1.30 | 2.09 | 0.55 | 0.59 | 0.60 |
EV / EBITDA (X) | 12.05 | 18.99 | 6.27 | 8.12 | 10.96 |
MarketCap / Net Operating Revenue (X) | 1.09 | 2.05 | 0.35 | 0.36 | 0.35 |
Retention Ratios (%) | 0.00 | 93.56 | 93.17 | 89.34 | 0.00 |
Price / BV (X) | 3.28 | 5.77 | 2.63 | 3.02 | 2.71 |
Price / Net Operating Revenue (X) | 1.09 | 2.05 | 0.35 | 0.36 | 0.35 |
EarningsYield | 0.03 | 0.02 | 0.07 | 0.05 | 0.05 |