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.) | 31.21 | 126.08 | 10.01 | 54.91 | 81.87 |
Diluted EPS (Rs.) | 31.21 | 126.08 | 10.01 | 54.91 | 81.60 |
Cash EPS (Rs.) | 45.10 | 152.44 | 29.62 | 73.17 | 105.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 190.48 | 354.05 | 251.34 | 243.75 | 255.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 190.48 | 354.05 | 251.34 | 243.75 | 255.89 |
Revenue From Operations / Share (Rs.) | 1030.46 | 2097.48 | 2222.11 | 1628.55 | 1099.72 |
PBDIT / Share (Rs.) | 65.73 | 216.81 | 58.17 | 100.52 | 112.52 |
PBIT / Share (Rs.) | 48.75 | 185.11 | 28.26 | 75.00 | 91.81 |
PBT / Share (Rs.) | 39.46 | 164.44 | 2.95 | 68.10 | 108.74 |
Net Profit / Share (Rs.) | 28.12 | 120.74 | -0.28 | 47.65 | 84.31 |
NP After MI And SOA / Share (Rs.) | 31.21 | 125.73 | 10.01 | 54.86 | 77.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.37 | 10.33 | 2.61 | 6.17 | 10.23 |
PBIT Margin (%) | 4.73 | 8.82 | 1.27 | 4.60 | 8.34 |
PBT Margin (%) | 3.82 | 7.83 | 0.13 | 4.18 | 9.88 |
Net Profit Margin (%) | 2.72 | 5.75 | -0.01 | 2.92 | 7.66 |
NP After MI And SOA Margin (%) | 3.02 | 5.99 | 0.45 | 3.36 | 7.02 |
Return on Networth / Equity (%) | 16.38 | 35.51 | 3.98 | 22.50 | 30.18 |
Return on Capital Employeed (%) | 16.30 | 32.53 | 5.31 | 15.28 | 18.46 |
Return On Assets (%) | 6.10 | 13.26 | 1.13 | 6.22 | 10.04 |
Long Term Debt / Equity (X) | 0.32 | 0.35 | 0.77 | 0.70 | 0.66 |
Total Debt / Equity (X) | 0.62 | 0.60 | 1.13 | 1.08 | 0.74 |
Asset Turnover Ratio (%) | 2.09 | 2.29 | 2.52 | 2.33 | 1.60 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.80 | 0.81 | 0.74 | 0.74 | 0.91 |
Quick Ratio (X) | 0.30 | 0.28 | 0.23 | 0.23 | 0.44 |
Inventory Turnover Ratio (X) | 5.12 | 5.26 | 5.84 | 4.40 | 2.90 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.96 | 61.07 | 126.27 | 28.18 |
Dividend Payout Ratio (CP) (%) | 0.00 | 13.54 | 15.31 | 86.18 | 22.22 |
Earning Retention Ratio (%) | 0.00 | 83.04 | 38.93 | -26.27 | 71.82 |
Cash Earning Retention Ratio (%) | 0.00 | 86.46 | 84.69 | 13.82 | 77.78 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.82 | 11.16 | 3.31 | 8.22 | 13.66 |
Interest Coverage Ratio (Post Tax) (%) | 4.45 | 7.28 | 1.42 | 4.46 | 8.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 161391.01 | 167867.32 | 131143.96 | 130185.83 | 121429.00 |
EV / Net Operating Revenue (X) | 0.36 | 0.37 | 0.27 | 0.37 | 0.52 |
EV / EBITDA (X) | 5.68 | 3.62 | 10.59 | 6.08 | 5.16 |
MarketCap / Net Operating Revenue (X) | 0.27 | 0.28 | 0.15 | 0.22 | 0.38 |
Retention Ratios (%) | 0.00 | 83.03 | 38.92 | -26.27 | 71.81 |
Price / BV (X) | 1.46 | 1.70 | 1.37 | 1.47 | 1.67 |
Price / Net Operating Revenue (X) | 0.27 | 0.28 | 0.15 | 0.22 | 0.38 |
EarningsYield | 0.11 | 0.20 | 0.02 | 0.15 | 0.18 |