Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.84 | 17.66 | 20.81 | 44.84 | 49.23 |
Diluted EPS (Rs.) | 8.84 | 17.66 | 20.81 | 44.84 | 49.23 |
Cash EPS (Rs.) | 25.59 | 28.55 | 30.00 | 61.40 | 64.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 279.23 | 274.21 | 164.88 | 287.03 | 244.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 279.23 | 274.21 | 164.88 | 287.03 | 244.60 |
Revenue From Operations / Share (Rs.) | 316.39 | 274.36 | 294.50 | 611.24 | 499.22 |
PBDIT / Share (Rs.) | 35.04 | 38.42 | 39.34 | 80.79 | 84.95 |
PBIT / Share (Rs.) | 18.24 | 27.77 | 30.15 | 64.23 | 70.01 |
PBT / Share (Rs.) | 9.96 | 23.54 | 27.99 | 60.75 | 66.39 |
Net Profit / Share (Rs.) | 8.79 | 17.89 | 20.81 | 44.84 | 49.23 |
NP After MI And SOA / Share (Rs.) | 8.84 | 16.78 | 20.62 | 44.55 | 48.73 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.07 | 14.00 | 13.35 | 13.21 | 17.01 |
PBIT Margin (%) | 5.76 | 10.12 | 10.23 | 10.50 | 14.02 |
PBT Margin (%) | 3.14 | 8.58 | 9.50 | 9.93 | 13.29 |
Net Profit Margin (%) | 2.77 | 6.52 | 7.06 | 7.33 | 9.86 |
NP After MI And SOA Margin (%) | 2.79 | 6.11 | 7.00 | 7.28 | 9.76 |
Return on Networth / Equity (%) | 3.16 | 6.24 | 12.56 | 15.60 | 20.07 |
Return on Capital Employeed (%) | 4.99 | 7.16 | 14.50 | 17.27 | 22.26 |
Return On Assets (%) | 1.75 | 3.41 | 7.42 | 9.16 | 11.45 |
Long Term Debt / Equity (X) | 0.17 | 0.32 | 0.17 | 0.16 | 0.11 |
Total Debt / Equity (X) | 0.40 | 0.43 | 0.29 | 0.24 | 0.17 |
Asset Turnover Ratio (%) | 0.63 | 0.74 | 0.96 | 1.15 | 1.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.96 | 0.77 | 2.10 | 1.47 | 1.55 |
Quick Ratio (X) | 0.72 | 0.47 | 1.61 | 0.90 | 0.96 |
Inventory Turnover Ratio (X) | 5.75 | 4.72 | 4.50 | 4.82 | 4.17 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.51 | 0.67 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.35 | 0.48 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 99.49 | 99.33 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 99.65 | 99.52 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.16 | 6.09 | 18.21 | 23.22 | 23.43 |
Interest Coverage Ratio (Post Tax) (%) | 1.54 | 3.50 | 10.64 | 13.89 | 14.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8955.80 | 11515.57 | 10146.48 | 17260.67 | 9796.90 |
EV / Net Operating Revenue (X) | 2.60 | 3.86 | 3.53 | 5.79 | 4.02 |
EV / EBITDA (X) | 23.52 | 27.57 | 26.44 | 43.80 | 23.64 |
MarketCap / Net Operating Revenue (X) | 2.25 | 3.43 | 3.38 | 5.69 | 3.96 |
Retention Ratios (%) | 0.00 | 0.00 | 99.48 | 99.32 | 0.00 |
Price / BV (X) | 2.55 | 3.50 | 6.07 | 12.18 | 8.14 |
Price / Net Operating Revenue (X) | 2.25 | 3.43 | 3.38 | 5.69 | 3.96 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |