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.) | 0.67 | 3.41 | 5.55 | 12.55 | 18.10 |
Diluted EPS (Rs.) | 0.67 | 3.41 | 5.55 | 11.71 | 17.89 |
Cash EPS (Rs.) | 2.52 | 12.34 | 12.38 | 15.43 | 20.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 39.19 | 192.71 | 188.82 | 176.68 | 164.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 39.19 | 192.71 | 188.82 | 176.68 | 164.60 |
Revenue From Operations / Share (Rs.) | 93.80 | 323.51 | 272.17 | 424.13 | 443.38 |
PBDIT / Share (Rs.) | 6.22 | 26.25 | 24.21 | 25.66 | 31.80 |
PBIT / Share (Rs.) | 4.36 | 17.27 | 17.00 | 21.94 | 28.49 |
PBT / Share (Rs.) | 1.12 | 5.89 | 8.30 | 16.71 | 24.47 |
Net Profit / Share (Rs.) | 0.66 | 3.36 | 5.17 | 11.71 | 17.24 |
NP After MI And SOA / Share (Rs.) | 0.66 | 3.36 | 5.17 | 11.71 | 17.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.62 | 8.11 | 8.89 | 6.05 | 7.17 |
PBIT Margin (%) | 4.65 | 5.33 | 6.24 | 5.17 | 6.42 |
PBT Margin (%) | 1.19 | 1.82 | 3.05 | 3.93 | 5.51 |
Net Profit Margin (%) | 0.71 | 1.03 | 1.89 | 2.75 | 3.88 |
NP After MI And SOA Margin (%) | 0.71 | 1.03 | 1.89 | 2.75 | 3.88 |
Return on Networth / Equity (%) | 1.70 | 1.74 | 2.73 | 6.62 | 10.47 |
Return on Capital Employeed (%) | 7.81 | 6.03 | 7.89 | 10.82 | 15.56 |
Return On Assets (%) | 0.59 | 0.71 | 1.51 | 3.40 | 5.61 |
Long Term Debt / Equity (X) | 0.38 | 0.44 | 0.10 | 0.12 | 0.09 |
Total Debt / Equity (X) | 1.56 | 1.28 | 0.71 | 0.84 | 0.78 |
Asset Turnover Ratio (%) | 0.91 | 0.81 | 0.83 | 1.24 | 1.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.06 | 1.27 | 1.28 | 1.28 | 1.59 |
Quick Ratio (X) | 0.42 | 0.59 | 0.56 | 0.60 | 0.83 |
Inventory Turnover Ratio (X) | 2.29 | 2.24 | 1.86 | 3.20 | 2.95 |
Dividend Payout Ratio (NP) (%) | 0.00 | 40.11 | 34.56 | 23.63 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 10.91 | 14.42 | 17.93 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 59.89 | 65.44 | 76.37 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 89.09 | 85.58 | 82.07 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.92 | 2.31 | 2.79 | 4.91 | 7.91 |
Interest Coverage Ratio (Post Tax) (%) | 1.21 | 1.29 | 1.59 | 3.24 | 5.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 598.81 | 606.97 | 368.36 | 553.92 | 272.31 |
EV / Net Operating Revenue (X) | 0.95 | 1.39 | 1.04 | 1.13 | 0.57 |
EV / EBITDA (X) | 14.38 | 17.17 | 11.74 | 18.64 | 8.02 |
MarketCap / Net Operating Revenue (X) | 0.38 | 0.73 | 0.64 | 0.83 | 0.38 |
Retention Ratios (%) | 0.00 | 59.88 | 65.43 | 76.36 | 0.00 |
Price / BV (X) | 0.90 | 1.23 | 0.93 | 2.01 | 1.04 |
Price / Net Operating Revenue (X) | 0.38 | 0.73 | 0.64 | 0.83 | 0.38 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.03 | 0.10 |