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.) | 7.98 | 20.27 | 23.80 | 21.70 | 34.52 |
Diluted EPS (Rs.) | 7.98 | 20.27 | 23.80 | 21.70 | 34.52 |
Cash EPS (Rs.) | 17.49 | 29.57 | 31.65 | 29.27 | 46.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 176.27 | 168.30 | 157.06 | 133.32 | 234.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 176.27 | 168.30 | 157.06 | 133.32 | 234.77 |
Revenue From Operations / Share (Rs.) | 299.25 | 404.84 | 432.96 | 325.85 | 636.79 |
PBDIT / Share (Rs.) | 28.65 | 44.87 | 48.03 | 45.50 | 71.16 |
PBIT / Share (Rs.) | 19.18 | 35.88 | 40.18 | 37.92 | 59.46 |
PBT / Share (Rs.) | 11.49 | 29.38 | 33.56 | 30.37 | 47.44 |
Net Profit / Share (Rs.) | 8.02 | 20.57 | 23.80 | 21.70 | 34.46 |
NP After MI And SOA / Share (Rs.) | 7.99 | 20.54 | 23.73 | 21.70 | 34.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.57 | 11.08 | 11.09 | 13.96 | 11.17 |
PBIT Margin (%) | 6.40 | 8.86 | 9.28 | 11.63 | 9.33 |
PBT Margin (%) | 3.83 | 7.25 | 7.75 | 9.31 | 7.45 |
Net Profit Margin (%) | 2.67 | 5.08 | 5.49 | 6.65 | 5.41 |
NP After MI And SOA Margin (%) | 2.66 | 5.07 | 5.48 | 6.65 | 5.41 |
Return on Networth / Equity (%) | 4.53 | 12.20 | 15.10 | 16.27 | 14.69 |
Return on Capital Employeed (%) | 8.82 | 17.05 | 19.80 | 21.52 | 20.08 |
Return On Assets (%) | 2.18 | 5.69 | 7.42 | 6.65 | 6.60 |
Long Term Debt / Equity (X) | 0.12 | 0.14 | 0.20 | 0.26 | 0.20 |
Total Debt / Equity (X) | 0.78 | 0.87 | 0.69 | 0.99 | 0.66 |
Asset Turnover Ratio (%) | 0.82 | 1.18 | 1.34 | 0.76 | 1.15 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.29 | 1.21 | 1.24 | 1.12 | 1.20 |
Quick Ratio (X) | 0.35 | 0.26 | 0.38 | 0.26 | 0.34 |
Inventory Turnover Ratio (X) | 1.66 | 2.21 | 2.22 | 1.49 | 1.94 |
Dividend Payout Ratio (NP) (%) | 0.00 | 29.65 | 0.00 | 27.65 | 17.37 |
Dividend Payout Ratio (CP) (%) | 0.00 | 20.62 | 0.00 | 20.49 | 12.97 |
Earning Retention Ratio (%) | 0.00 | 70.35 | 0.00 | 72.35 | 82.63 |
Cash Earning Retention Ratio (%) | 0.00 | 79.38 | 0.00 | 79.51 | 87.03 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.73 | 6.90 | 7.26 | 6.02 | 5.92 |
Interest Coverage Ratio (Post Tax) (%) | 2.04 | 4.16 | 4.60 | 3.87 | 3.87 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1568.30 | 2303.37 | 2152.92 | 4371.24 | 2166.69 |
EV / Net Operating Revenue (X) | 0.80 | 0.87 | 0.74 | 2.02 | 0.51 |
EV / EBITDA (X) | 8.37 | 7.85 | 6.75 | 14.47 | 4.58 |
MarketCap / Net Operating Revenue (X) | 0.39 | 0.51 | 0.51 | 1.64 | 0.28 |
Retention Ratios (%) | 0.00 | 70.34 | 0.00 | 72.34 | 82.62 |
Price / BV (X) | 0.67 | 1.24 | 1.42 | 4.01 | 0.77 |
Price / Net Operating Revenue (X) | 0.39 | 0.51 | 0.51 | 1.64 | 0.28 |
EarningsYield | 0.06 | 0.09 | 0.10 | 0.04 | 0.18 |