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.) | 31.66 | 112.89 | -49.21 | 51.36 | 70.57 |
Diluted EPS (Rs.) | 31.66 | 112.89 | -49.21 | 51.36 | 70.57 |
Cash EPS (Rs.) | 61.13 | 139.56 | -34.61 | 69.32 | 97.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 240.32 | 330.68 | 227.38 | 291.80 | 262.19 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 240.32 | 330.68 | 227.38 | 291.80 | 262.19 |
Revenue From Operations / Share (Rs.) | 2039.77 | 3057.61 | 3105.90 | 2466.02 | 1605.94 |
PBDIT / Share (Rs.) | 87.58 | 189.19 | -40.46 | 89.39 | 128.39 |
PBIT / Share (Rs.) | 58.66 | 149.75 | -72.60 | 61.19 | 103.43 |
PBT / Share (Rs.) | 42.85 | 131.73 | -87.92 | 54.16 | 96.79 |
Net Profit / Share (Rs.) | 32.21 | 100.12 | -66.75 | 41.13 | 72.46 |
NP After MI And SOA / Share (Rs.) | 31.65 | 112.86 | -49.19 | 51.41 | 73.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.29 | 6.18 | -1.30 | 3.62 | 7.99 |
PBIT Margin (%) | 2.87 | 4.89 | -2.33 | 2.48 | 6.44 |
PBT Margin (%) | 2.10 | 4.30 | -2.83 | 2.19 | 6.02 |
Net Profit Margin (%) | 1.57 | 3.27 | -2.14 | 1.66 | 4.51 |
NP After MI And SOA Margin (%) | 1.55 | 3.69 | -1.58 | 2.08 | 4.57 |
Return on Networth / Equity (%) | 13.16 | 34.13 | -21.63 | 17.61 | 28.00 |
Return on Capital Employeed (%) | 12.67 | 22.05 | -11.77 | 10.43 | 20.92 |
Return On Assets (%) | 3.45 | 8.76 | -4.32 | 4.71 | 7.94 |
Long Term Debt / Equity (X) | 0.67 | 0.80 | 1.49 | 0.77 | 0.72 |
Total Debt / Equity (X) | 1.30 | 1.34 | 2.08 | 1.09 | 1.12 |
Asset Turnover Ratio (%) | 2.30 | 2.52 | 2.79 | 2.46 | 1.88 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.59 | 0.61 | 0.59 | 0.69 | 0.70 |
Quick Ratio (X) | 0.20 | 0.21 | 0.19 | 0.19 | 0.24 |
Inventory Turnover Ratio (X) | 4.03 | 3.98 | 3.79 | 2.17 | 1.72 |
Dividend Payout Ratio (NP) (%) | 0.00 | 13.28 | 0.00 | 44.24 | 13.93 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.84 | 0.00 | 28.57 | 10.39 |
Earning Retention Ratio (%) | 0.00 | 86.72 | 0.00 | 55.76 | 86.07 |
Cash Earning Retention Ratio (%) | 0.00 | 90.16 | 0.00 | 71.43 | 89.61 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.54 | 10.50 | -2.64 | 12.72 | 19.36 |
Interest Coverage Ratio (Post Tax) (%) | 3.04 | 6.56 | -3.36 | 6.85 | 11.93 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 142822.56 | 129852.86 | 99976.40 | 82939.91 | 76165.43 |
EV / Net Operating Revenue (X) | 0.32 | 0.29 | 0.22 | 0.23 | 0.32 |
EV / EBITDA (X) | 7.66 | 4.84 | -17.41 | 6.54 | 4.08 |
MarketCap / Net Operating Revenue (X) | 0.17 | 0.15 | 0.07 | 0.10 | 0.14 |
Retention Ratios (%) | 0.00 | 86.71 | 0.00 | 55.75 | 86.06 |
Price / BV (X) | 1.50 | 1.44 | 1.04 | 0.92 | 0.89 |
Price / Net Operating Revenue (X) | 0.17 | 0.15 | 0.07 | 0.10 | 0.14 |
EarningsYield | 0.08 | 0.23 | -0.20 | 0.19 | 0.31 |