Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.21 | 7.00 | 16.74 | 15.35 | 0.00 |
Diluted EPS (Rs.) | 2.21 | 7.00 | 16.74 | 15.35 | 0.00 |
Cash EPS (Rs.) | 10.33 | 14.46 | 22.84 | 20.06 | 0.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 152.39 | 152.35 | 148.93 | 132.16 | 116.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 152.39 | 152.35 | 148.93 | 132.16 | 116.73 |
Revenue From Operations / Share (Rs.) | 280.39 | 280.83 | 362.63 | 232.10 | 0.00 |
PBDIT / Share (Rs.) | 20.86 | 24.15 | 32.56 | 28.68 | 0.00 |
PBIT / Share (Rs.) | 12.74 | 16.69 | 26.45 | 23.96 | 0.00 |
PBT / Share (Rs.) | 2.37 | 9.86 | 20.30 | 19.43 | 0.00 |
Net Profit / Share (Rs.) | 2.21 | 7.00 | 16.73 | 15.35 | 0.00 |
NP After MI And SOA / Share (Rs.) | 2.21 | 7.00 | 16.73 | 15.35 | 0.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.43 | 8.59 | 8.97 | 12.35 | 0.00 |
PBIT Margin (%) | 4.54 | 5.94 | 7.29 | 10.32 | 0.00 |
PBT Margin (%) | 0.84 | 3.51 | 5.59 | 8.36 | 0.00 |
Net Profit Margin (%) | 0.78 | 2.49 | 4.61 | 6.61 | 0.00 |
NP After MI And SOA Margin (%) | 0.78 | 2.49 | 4.61 | 6.61 | 0.00 |
Return on Networth / Equity (%) | 1.45 | 4.59 | 11.23 | 11.61 | 0.00 |
Return on Capital Employeed (%) | 6.42 | 8.78 | 14.41 | 15.23 | 0.00 |
Return On Assets (%) | 0.61 | 2.01 | 5.34 | 5.09 | 0.00 |
Long Term Debt / Equity (X) | 0.23 | 0.17 | 0.17 | 0.11 | 0.12 |
Total Debt / Equity (X) | 1.14 | 1.03 | 0.81 | 0.93 | 0.50 |
Asset Turnover Ratio (%) | 0.79 | 0.84 | 1.18 | 0.86 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.14 | 1.19 | 1.31 | 1.28 | 1.46 |
Quick Ratio (X) | 0.12 | 0.16 | 0.35 | 0.17 | 0.29 |
Inventory Turnover Ratio (X) | 1.25 | 1.69 | 1.69 | 1.62 | 0.00 |
Dividend Payout Ratio (NP) (%) | 113.00 | 49.96 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 24.20 | 24.20 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | -13.00 | 50.04 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 75.80 | 75.80 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.06 | 3.54 | 5.29 | 6.32 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 1.25 | 2.03 | 3.72 | 4.38 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1553.77 | 1776.49 | 1647.22 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.83 | 0.95 | 0.68 | 0.00 | 0.00 |
EV / EBITDA (X) | 11.22 | 11.08 | 7.62 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.23 | 0.40 | 0.39 | 0.00 | 0.00 |
Retention Ratios (%) | -13.00 | 50.03 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.43 | 0.75 | 0.96 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.23 | 0.40 | 0.39 | 0.00 | 0.00 |
EarningsYield | 0.03 | 0.06 | 0.11 | 0.00 | 0.00 |