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.) | 16.76 | 17.01 | -9.83 | 16.10 | 26.29 |
Diluted EPS (Rs.) | 16.76 | 17.01 | -9.83 | 16.10 | 29.29 |
Cash EPS (Rs.) | 30.23 | 27.03 | -3.06 | 22.12 | 33.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 216.37 | 199.86 | 220.62 | 236.49 | 228.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 216.37 | 199.86 | 220.62 | 236.49 | 228.07 |
Revenue From Operations / Share (Rs.) | 477.09 | 361.61 | 428.05 | 345.36 | 235.36 |
PBDIT / Share (Rs.) | 51.08 | 17.88 | 9.45 | 31.23 | 41.42 |
PBIT / Share (Rs.) | 35.16 | 4.11 | -3.16 | 21.29 | 34.20 |
PBT / Share (Rs.) | 21.19 | 15.19 | -15.05 | 17.36 | 36.28 |
Net Profit / Share (Rs.) | 14.30 | 13.27 | -15.67 | 12.18 | 26.56 |
NP After MI And SOA / Share (Rs.) | 16.76 | 17.01 | -9.88 | 16.10 | 26.78 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.70 | 4.94 | 2.20 | 9.04 | 17.59 |
PBIT Margin (%) | 7.36 | 1.13 | -0.73 | 6.16 | 14.52 |
PBT Margin (%) | 4.44 | 4.20 | -3.51 | 5.02 | 15.41 |
Net Profit Margin (%) | 2.99 | 3.66 | -3.66 | 3.52 | 11.28 |
NP After MI And SOA Margin (%) | 3.51 | 4.70 | -2.30 | 4.66 | 11.37 |
Return on Networth / Equity (%) | 7.74 | 8.50 | -5.32 | 7.98 | 14.15 |
Return on Capital Employeed (%) | 11.40 | 1.35 | -1.10 | 7.78 | 13.77 |
Return On Assets (%) | 3.34 | 3.48 | -2.13 | 4.12 | 8.27 |
Long Term Debt / Equity (X) | 0.22 | 0.29 | 0.25 | 0.11 | 0.03 |
Total Debt / Equity (X) | 0.64 | 0.83 | 0.82 | 0.36 | 0.19 |
Asset Turnover Ratio (%) | 0.96 | 0.76 | 0.99 | 1.04 | 0.91 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.21 | 1.15 | 1.12 | 1.62 | 1.79 |
Quick Ratio (X) | 0.83 | 0.75 | 0.71 | 0.86 | 1.26 |
Inventory Turnover Ratio (X) | 4.33 | 3.55 | 3.52 | 4.47 | 4.51 |
Dividend Payout Ratio (NP) (%) | 0.00 | 2.94 | -5.05 | 21.74 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.62 | 18.32 | 13.44 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 97.06 | 105.05 | 78.26 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 98.38 | 81.68 | 86.56 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.66 | 1.68 | 0.79 | 7.95 | 25.66 |
Interest Coverage Ratio (Post Tax) (%) | 2.02 | 0.20 | -0.31 | 4.10 | 15.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 577.47 | 606.46 | 430.98 | 468.11 | 470.96 |
EV / Net Operating Revenue (X) | 1.03 | 1.42 | 0.85 | 1.13 | 1.66 |
EV / EBITDA (X) | 9.59 | 28.78 | 38.68 | 12.46 | 9.45 |
MarketCap / Net Operating Revenue (X) | 0.69 | 0.89 | 0.43 | 0.82 | 1.35 |
Retention Ratios (%) | 0.00 | 97.05 | 105.05 | 78.25 | 0.00 |
Price / BV (X) | 1.53 | 1.62 | 1.00 | 1.41 | 1.68 |
Price / Net Operating Revenue (X) | 0.69 | 0.89 | 0.43 | 0.82 | 1.35 |
EarningsYield | 0.05 | 0.05 | -0.05 | 0.05 | 0.08 |