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.) | 30.09 | 10.98 | 72.07 | 7.93 | 10.36 |
Diluted EPS (Rs.) | 30.09 | 10.98 | 72.07 | 7.93 | 10.36 |
Cash EPS (Rs.) | 31.54 | 12.07 | 73.26 | 9.24 | 11.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 211.23 | 189.58 | 186.85 | 116.92 | 109.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 211.23 | 189.58 | 186.85 | 116.92 | 109.04 |
Dividend / Share (Rs.) | 8.00 | 8.00 | 8.00 | 1.50 | 0.00 |
Revenue From Operations / Share (Rs.) | 407.49 | 383.70 | 566.94 | 370.07 | 305.43 |
PBDIT / Share (Rs.) | 49.91 | 52.03 | 96.57 | 11.18 | 25.79 |
PBIT / Share (Rs.) | 48.46 | 50.94 | 95.37 | 9.86 | 24.31 |
PBT / Share (Rs.) | 48.20 | 49.86 | 93.70 | 9.64 | 22.52 |
Net Profit / Share (Rs.) | 30.09 | 10.98 | 72.06 | 7.93 | 10.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.24 | 13.55 | 17.03 | 3.01 | 8.44 |
PBIT Margin (%) | 11.89 | 13.27 | 16.82 | 2.66 | 7.95 |
PBT Margin (%) | 11.82 | 12.99 | 16.52 | 2.60 | 7.37 |
Net Profit Margin (%) | 7.38 | 2.86 | 12.71 | 2.14 | 3.39 |
Return on Networth / Equity (%) | 14.24 | 5.78 | 38.56 | 6.78 | 9.49 |
Return on Capital Employeed (%) | 22.13 | 25.39 | 48.52 | 8.17 | 21.66 |
Return On Assets (%) | 8.87 | 3.57 | 30.81 | 3.47 | 6.98 |
Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.06 | 0.03 | 0.03 | 0.00 | 0.07 |
Asset Turnover Ratio (%) | 1.26 | 1.42 | 2.45 | 1.96 | 1.77 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.35 | 2.37 | 4.83 | 1.62 | 2.60 |
Quick Ratio (X) | 0.58 | 0.99 | 3.57 | 1.02 | 1.70 |
Inventory Turnover Ratio (X) | 2.27 | 2.16 | 4.73 | 4.51 | 2.35 |
Dividend Payout Ratio (NP) (%) | 26.58 | 72.88 | 2.08 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 25.36 | 66.28 | 2.04 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 73.42 | 27.12 | 97.92 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 74.64 | 33.72 | 97.96 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 192.59 | 48.54 | 57.83 | 50.90 | 14.37 |
Interest Coverage Ratio (Post Tax) (%) | 117.11 | 11.24 | 44.16 | 37.13 | 6.77 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 182.91 | 193.87 | 169.38 | 57.87 | 94.88 |
EV / Net Operating Revenue (X) | 0.57 | 0.64 | 0.38 | 0.19 | 0.39 |
EV / EBITDA (X) | 4.68 | 4.76 | 2.24 | 6.61 | 4.70 |
MarketCap / Net Operating Revenue (X) | 0.62 | 0.70 | 0.48 | 0.28 | 0.37 |
Retention Ratios (%) | 73.41 | 27.11 | 97.91 | 0.00 | 0.00 |
Price / BV (X) | 1.21 | 1.42 | 1.47 | 0.90 | 1.05 |
Price / Net Operating Revenue (X) | 0.62 | 0.70 | 0.48 | 0.28 | 0.37 |
EarningsYield | 0.11 | 0.04 | 0.26 | 0.07 | 0.09 |