Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 67.87 | 13.53 | 63.59 | 128.24 | 56.55 |
Diluted EPS (Rs.) | 67.87 | 13.53 | 63.59 | 128.24 | 56.55 |
Cash EPS (Rs.) | 95.29 | 38.53 | 88.54 | 152.62 | 78.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1263.84 | 1135.23 | 987.82 | 914.32 | 677.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1263.84 | 1135.23 | 987.82 | 914.32 | 677.41 |
Revenue From Operations / Share (Rs.) | 778.06 | 657.20 | 866.96 | 937.12 | 596.21 |
PBDIT / Share (Rs.) | 119.16 | 45.07 | 111.10 | 195.73 | 103.53 |
PBIT / Share (Rs.) | 92.06 | 20.07 | 86.16 | 171.35 | 81.93 |
PBT / Share (Rs.) | 90.17 | 18.02 | 84.14 | 169.80 | 80.19 |
Net Profit / Share (Rs.) | 68.19 | 13.53 | 63.59 | 128.24 | 56.55 |
NP After MI And SOA / Share (Rs.) | 67.87 | 13.53 | 63.59 | 128.24 | 56.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.31 | 6.85 | 12.81 | 20.88 | 17.36 |
PBIT Margin (%) | 11.83 | 3.05 | 9.93 | 18.28 | 13.74 |
PBT Margin (%) | 11.58 | 2.74 | 9.70 | 18.11 | 13.45 |
Net Profit Margin (%) | 8.76 | 2.05 | 7.33 | 13.68 | 9.48 |
NP After MI And SOA Margin (%) | 8.72 | 2.05 | 7.33 | 13.68 | 9.48 |
Return on Networth / Equity (%) | 5.36 | 1.19 | 6.43 | 14.02 | 8.34 |
Return on Capital Employeed (%) | 6.62 | 1.58 | 7.90 | 16.77 | 10.79 |
Return On Assets (%) | 4.44 | 0.94 | 5.35 | 10.84 | 6.39 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.52 | 0.50 | 0.73 | 0.90 | 0.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.19 | 2.56 | 3.63 | 2.36 | 2.09 |
Quick Ratio (X) | 2.65 | 2.03 | 2.56 | 1.55 | 1.65 |
Inventory Turnover Ratio (X) | 5.17 | 4.09 | 4.14 | 5.31 | 4.90 |
Dividend Payout Ratio (NP) (%) | 0.00 | 83.13 | 35.38 | 8.77 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 29.19 | 25.41 | 7.37 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 16.87 | 64.62 | 91.23 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 70.81 | 74.59 | 92.63 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 63.24 | 30.16 | 64.23 | 126.97 | 59.73 |
Interest Coverage Ratio (Post Tax) (%) | 37.19 | 10.43 | 37.93 | 84.18 | 33.63 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1202.14 | 878.57 | 914.63 | 1660.75 | 1011.14 |
EV / Net Operating Revenue (X) | 1.23 | 1.06 | 0.83 | 1.41 | 1.35 |
EV / EBITDA (X) | 8.03 | 15.51 | 6.55 | 6.75 | 7.77 |
MarketCap / Net Operating Revenue (X) | 1.25 | 1.08 | 0.91 | 1.46 | 1.41 |
Retention Ratios (%) | 0.00 | 16.86 | 64.61 | 91.22 | 0.00 |
Price / BV (X) | 0.76 | 0.62 | 0.80 | 1.50 | 1.24 |
Price / Net Operating Revenue (X) | 1.25 | 1.08 | 0.91 | 1.46 | 1.41 |
EarningsYield | 0.07 | 0.01 | 0.07 | 0.09 | 0.06 |