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.) | 4.39 | 4.08 | 17.52 | 12.73 | 6.80 |
Diluted EPS (Rs.) | 4.39 | 4.08 | 17.52 | 12.73 | 6.80 |
Cash EPS (Rs.) | 9.14 | 8.35 | 21.38 | 16.09 | 9.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 86.01 | 83.48 | 83.20 | 70.36 | 60.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 86.01 | 83.48 | 83.20 | 70.36 | 60.42 |
Revenue From Operations / Share (Rs.) | 306.94 | 307.81 | 388.83 | 232.23 | 150.10 |
PBDIT / Share (Rs.) | 15.22 | 12.33 | 29.30 | 20.40 | 15.69 |
PBIT / Share (Rs.) | 10.46 | 8.10 | 25.45 | 17.08 | 12.53 |
PBT / Share (Rs.) | 5.94 | 5.50 | 23.09 | 17.11 | 9.36 |
Net Profit / Share (Rs.) | 4.38 | 4.13 | 17.53 | 12.77 | 6.76 |
NP After MI And SOA / Share (Rs.) | 4.39 | 4.08 | 17.52 | 12.73 | 6.80 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.95 | 4.00 | 7.53 | 8.78 | 10.45 |
PBIT Margin (%) | 3.40 | 2.63 | 6.54 | 7.35 | 8.34 |
PBT Margin (%) | 1.93 | 1.78 | 5.93 | 7.36 | 6.23 |
Net Profit Margin (%) | 1.42 | 1.34 | 4.50 | 5.49 | 4.50 |
NP After MI And SOA Margin (%) | 1.43 | 1.32 | 4.50 | 5.48 | 4.53 |
Return on Networth / Equity (%) | 5.10 | 4.89 | 21.05 | 18.09 | 11.25 |
Return on Capital Employeed (%) | 9.21 | 7.28 | 22.93 | 17.19 | 13.65 |
Return On Assets (%) | 2.15 | 1.96 | 9.95 | 6.66 | 4.92 |
Long Term Debt / Equity (X) | 0.19 | 0.20 | 0.22 | 0.28 | 0.31 |
Total Debt / Equity (X) | 0.57 | 0.71 | 0.40 | 0.76 | 0.55 |
Asset Turnover Ratio (%) | 1.49 | 1.61 | 2.12 | 1.41 | 0.92 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.25 | 1.33 | 1.58 | 1.34 | 1.65 |
Quick Ratio (X) | 0.92 | 0.84 | 0.85 | 0.87 | 1.34 |
Inventory Turnover Ratio (X) | 2.79 | 2.46 | 3.60 | 3.51 | 3.48 |
Dividend Payout Ratio (NP) (%) | 0.00 | 90.60 | 23.40 | 24.58 | 59.38 |
Dividend Payout Ratio (CP) (%) | 0.00 | 44.53 | 19.19 | 19.49 | 40.52 |
Earning Retention Ratio (%) | 0.00 | 9.40 | 76.60 | 75.42 | 40.62 |
Cash Earning Retention Ratio (%) | 0.00 | 55.47 | 80.81 | 80.51 | 59.48 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.31 | 3.70 | 7.22 | 8.94 | 4.82 |
Interest Coverage Ratio (Post Tax) (%) | 1.94 | 2.02 | 4.90 | 5.58 | 3.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8642.65 | 10000.22 | 7059.04 | 6747.10 | 4617.84 |
EV / Net Operating Revenue (X) | 0.51 | 0.58 | 0.32 | 0.52 | 0.55 |
EV / EBITDA (X) | 10.29 | 14.71 | 4.37 | 5.99 | 5.33 |
MarketCap / Net Operating Revenue (X) | 0.40 | 0.41 | 0.24 | 0.38 | 0.51 |
Retention Ratios (%) | 0.00 | 9.39 | 76.59 | 75.41 | 40.61 |
Price / BV (X) | 1.46 | 1.53 | 1.15 | 1.27 | 1.28 |
Price / Net Operating Revenue (X) | 0.40 | 0.41 | 0.24 | 0.38 | 0.51 |
EarningsYield | 0.03 | 0.03 | 0.18 | 0.14 | 0.08 |