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.) | 14.65 | 16.64 | 13.19 | 4.66 | 2.31 |
Diluted EPS (Rs.) | 14.65 | 16.64 | 13.19 | 4.65 | 2.30 |
Cash EPS (Rs.) | 19.78 | 19.15 | 15.66 | 6.98 | 5.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 78.60 | 66.03 | 51.41 | 39.28 | 35.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 78.60 | 66.03 | 51.41 | 39.28 | 35.93 |
Revenue From Operations / Share (Rs.) | 303.88 | 239.79 | 197.85 | 131.26 | 85.92 |
PBDIT / Share (Rs.) | 27.53 | 26.23 | 21.06 | 9.67 | 7.37 |
PBIT / Share (Rs.) | 22.27 | 23.65 | 18.59 | 7.35 | 4.59 |
PBT / Share (Rs.) | 19.66 | 22.31 | 17.79 | 6.25 | 3.37 |
Net Profit / Share (Rs.) | 14.51 | 16.56 | 13.18 | 4.66 | 2.31 |
NP After MI And SOA / Share (Rs.) | 14.65 | 16.64 | 13.18 | 4.66 | 2.31 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.05 | 10.93 | 10.64 | 7.36 | 8.57 |
PBIT Margin (%) | 7.32 | 9.86 | 9.39 | 5.60 | 5.33 |
PBT Margin (%) | 6.46 | 9.30 | 8.99 | 4.76 | 3.92 |
Net Profit Margin (%) | 4.77 | 6.90 | 6.66 | 3.55 | 2.68 |
NP After MI And SOA Margin (%) | 4.81 | 6.93 | 6.66 | 3.55 | 2.68 |
Return on Networth / Equity (%) | 18.63 | 25.19 | 25.64 | 11.86 | 6.41 |
Return on Capital Employeed (%) | 19.74 | 28.68 | 34.02 | 17.16 | 11.66 |
Return On Assets (%) | 6.28 | 12.41 | 13.08 | 5.85 | 3.35 |
Long Term Debt / Equity (X) | 0.38 | 0.22 | 0.03 | 0.05 | 0.05 |
Total Debt / Equity (X) | 0.65 | 0.24 | 0.03 | 0.14 | 0.13 |
Asset Turnover Ratio (%) | 1.66 | 2.04 | 2.20 | 1.73 | 1.24 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.17 | 1.72 | 1.70 | 1.56 | 1.58 |
Quick Ratio (X) | 0.59 | 0.98 | 0.99 | 0.69 | 0.71 |
Inventory Turnover Ratio (X) | 4.09 | 4.71 | 4.25 | 3.43 | 2.59 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.81 | 9.10 | 25.73 | 15.53 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.36 | 7.66 | 17.19 | 7.03 |
Earning Retention Ratio (%) | 0.00 | 89.19 | 90.90 | 74.27 | 84.47 |
Cash Earning Retention Ratio (%) | 0.00 | 90.64 | 92.34 | 82.81 | 92.97 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.55 | 19.57 | 26.57 | 8.79 | 6.07 |
Interest Coverage Ratio (Post Tax) (%) | 6.56 | 13.36 | 17.63 | 5.24 | 2.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1497.64 | 763.24 | 406.77 | 158.84 | 110.83 |
EV / Net Operating Revenue (X) | 3.12 | 2.02 | 1.30 | 0.77 | 0.82 |
EV / EBITDA (X) | 34.47 | 18.44 | 12.24 | 10.46 | 9.59 |
MarketCap / Net Operating Revenue (X) | 2.96 | 1.97 | 1.33 | 0.73 | 0.77 |
Retention Ratios (%) | 0.00 | 89.18 | 90.89 | 74.26 | 84.46 |
Price / BV (X) | 11.45 | 7.17 | 5.10 | 2.47 | 1.86 |
Price / Net Operating Revenue (X) | 2.96 | 1.97 | 1.33 | 0.73 | 0.77 |
EarningsYield | 0.01 | 0.03 | 0.05 | 0.04 | 0.03 |