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.) | 23.13 | 22.59 | 16.39 | 4.50 | -0.70 |
Diluted EPS (Rs.) | 23.13 | 22.59 | 16.39 | 4.50 | -0.70 |
Cash EPS (Rs.) | 34.60 | 33.43 | 25.45 | 12.62 | 2.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 130.15 | 108.96 | 87.00 | 71.06 | 66.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 130.15 | 108.96 | 87.00 | 71.06 | 66.33 |
Revenue From Operations / Share (Rs.) | 241.06 | 207.03 | 174.04 | 112.47 | 49.22 |
PBDIT / Share (Rs.) | 45.51 | 45.64 | 36.03 | 17.91 | 3.02 |
PBIT / Share (Rs.) | 34.04 | 34.60 | 26.55 | 9.79 | -0.18 |
PBT / Share (Rs.) | 30.89 | 30.57 | 22.84 | 6.34 | -1.36 |
Net Profit / Share (Rs.) | 23.13 | 22.40 | 15.97 | 4.50 | -0.70 |
NP After MI And SOA / Share (Rs.) | 23.13 | 22.59 | 16.39 | 4.50 | -0.70 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.88 | 22.04 | 20.70 | 15.92 | 6.13 |
PBIT Margin (%) | 14.12 | 16.71 | 15.25 | 8.70 | -0.37 |
PBT Margin (%) | 12.81 | 14.76 | 13.12 | 5.63 | -2.76 |
Net Profit Margin (%) | 9.59 | 10.81 | 9.17 | 4.00 | -1.42 |
NP After MI And SOA Margin (%) | 9.59 | 10.90 | 9.41 | 4.00 | -1.42 |
Return on Networth / Equity (%) | 17.77 | 20.89 | 18.85 | 6.33 | -1.06 |
Return on Capital Employeed (%) | 19.98 | 25.47 | 21.77 | 9.31 | -0.17 |
Return On Assets (%) | 12.20 | 13.76 | 11.23 | 3.52 | -0.57 |
Long Term Debt / Equity (X) | 0.19 | 0.09 | 0.21 | 0.28 | 0.38 |
Total Debt / Equity (X) | 0.22 | 0.19 | 0.34 | 0.40 | 0.46 |
Asset Turnover Ratio (%) | 1.36 | 1.34 | 1.26 | 0.89 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.05 | 2.66 | 2.41 | 1.85 | 1.92 |
Quick Ratio (X) | 3.78 | 2.18 | 1.56 | 1.13 | 1.39 |
Inventory Turnover Ratio (X) | 8.60 | 7.53 | 6.44 | 6.28 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 8.85 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.94 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 91.15 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 94.06 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 14.44 | 11.33 | 9.70 | 5.18 | 2.57 |
Interest Coverage Ratio (Post Tax) (%) | 8.34 | 6.56 | 5.30 | 2.30 | 0.40 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 379.89 | 373.36 | 255.20 | 256.35 | 189.40 |
EV / Net Operating Revenue (X) | 2.02 | 2.31 | 1.87 | 2.91 | 4.92 |
EV / EBITDA (X) | 10.67 | 10.46 | 9.06 | 18.30 | 80.16 |
MarketCap / Net Operating Revenue (X) | 1.92 | 2.25 | 1.72 | 2.68 | 4.51 |
Retention Ratios (%) | 0.00 | 91.14 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 3.56 | 4.32 | 3.45 | 4.24 | 3.35 |
Price / Net Operating Revenue (X) | 1.92 | 2.25 | 1.72 | 2.68 | 4.51 |
EarningsYield | 0.04 | 0.04 | 0.05 | 0.01 | 0.00 |