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.) | 47.66 | 16.47 | -24.82 | 86.27 | 92.34 |
Diluted EPS (Rs.) | 47.66 | 16.47 | -24.82 | 86.27 | 92.34 |
Cash EPS (Rs.) | 53.64 | 22.80 | -17.49 | 95.49 | 99.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 354.89 | 309.23 | 293.76 | 318.58 | 234.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 354.89 | 309.23 | 293.76 | 318.58 | 234.81 |
Dividend / Share (Rs.) | 2.00 | 1.00 | 0.00 | 2.50 | 2.00 |
Revenue From Operations / Share (Rs.) | 2013.35 | 2319.50 | 1627.92 | 2682.71 | 1498.10 |
PBDIT / Share (Rs.) | 79.01 | 40.41 | -5.47 | 136.90 | 121.46 |
PBIT / Share (Rs.) | 73.03 | 34.08 | -12.80 | 127.68 | 112.19 |
PBT / Share (Rs.) | 60.95 | 22.33 | -28.94 | 123.14 | 99.99 |
Net Profit / Share (Rs.) | 47.66 | 16.47 | -24.82 | 86.27 | 90.34 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.92 | 1.74 | -0.33 | 5.10 | 8.10 |
PBIT Margin (%) | 3.62 | 1.46 | -0.78 | 4.75 | 7.48 |
PBT Margin (%) | 3.02 | 0.96 | -1.77 | 4.59 | 6.67 |
Net Profit Margin (%) | 2.36 | 0.71 | -1.52 | 3.21 | 6.03 |
Return on Networth / Equity (%) | 13.42 | 5.32 | -8.44 | 27.07 | 38.47 |
Return on Capital Employeed (%) | 20.04 | 10.67 | -4.12 | 36.68 | 43.55 |
Return On Assets (%) | 8.34 | 3.08 | -6.03 | 16.01 | 26.34 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.04 | 0.09 |
Total Debt / Equity (X) | 0.43 | 0.49 | 0.05 | 0.28 | 0.24 |
Asset Turnover Ratio (%) | 3.65 | 4.91 | 3.43 | 6.09 | 4.30 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.42 | 2.13 | 3.26 | 2.29 | 2.71 |
Quick Ratio (X) | 0.70 | 0.55 | 1.26 | 0.90 | 0.87 |
Inventory Turnover Ratio (X) | 5.10 | 7.81 | 6.03 | 11.34 | 7.82 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.07 | 0.00 | 2.89 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.38 | 0.00 | 2.61 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 93.93 | 0.00 | 97.11 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.62 | 0.00 | 97.39 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.54 | 3.44 | -1.54 | 30.19 | 9.96 |
Interest Coverage Ratio (Post Tax) (%) | 4.95 | 2.40 | -2.44 | 20.03 | 8.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 12.23 | 12.20 | -0.31 | 7.32 | 4.72 |
EV / Net Operating Revenue (X) | 0.07 | 0.06 | 0.00 | 0.03 | 0.03 |
EV / EBITDA (X) | 1.96 | 3.82 | 0.72 | 0.67 | 0.49 |
Retention Ratios (%) | 0.00 | 93.92 | 0.00 | 97.10 | 0.00 |
Price / BV (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EarningsYield | 18.47 | 6.38 | -9.62 | 33.44 | 35.02 |