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.) | 9.87 | 30.30 | 7.11 | 27.34 | 23.57 |
Diluted EPS (Rs.) | 9.87 | 30.30 | 7.11 | 27.34 | 23.57 |
Cash EPS (Rs.) | 20.92 | 41.74 | 17.44 | 40.12 | 34.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 135.41 | 136.63 | 103.99 | 147.18 | 122.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 135.41 | 136.63 | 103.99 | 147.18 | 122.88 |
Revenue From Operations / Share (Rs.) | 550.49 | 563.74 | 611.23 | 641.90 | 396.41 |
PBDIT / Share (Rs.) | 28.68 | 57.68 | 25.34 | 55.36 | 48.02 |
PBIT / Share (Rs.) | 16.50 | 46.16 | 15.77 | 41.91 | 36.10 |
PBT / Share (Rs.) | 11.11 | 40.48 | 10.29 | 36.00 | 32.19 |
Net Profit / Share (Rs.) | 8.73 | 30.22 | 7.87 | 26.68 | 22.40 |
NP After MI And SOA / Share (Rs.) | 9.87 | 30.30 | 7.11 | 27.34 | 23.57 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.21 | 10.23 | 4.14 | 8.62 | 12.11 |
PBIT Margin (%) | 2.99 | 8.18 | 2.57 | 6.52 | 9.10 |
PBT Margin (%) | 2.01 | 7.17 | 1.68 | 5.60 | 8.12 |
Net Profit Margin (%) | 1.58 | 5.36 | 1.28 | 4.15 | 5.65 |
NP After MI And SOA Margin (%) | 1.79 | 5.37 | 1.16 | 4.25 | 5.94 |
Return on Networth / Equity (%) | 7.29 | 22.75 | 7.00 | 18.79 | 19.34 |
Return on Capital Employeed (%) | 8.22 | 23.90 | 9.23 | 17.61 | 17.19 |
Return On Assets (%) | 2.68 | 8.65 | 2.21 | 6.11 | 6.09 |
Long Term Debt / Equity (X) | 0.27 | 0.25 | 0.45 | 0.41 | 0.54 |
Total Debt / Equity (X) | 0.76 | 0.67 | 1.00 | 0.92 | 0.97 |
Asset Turnover Ratio (%) | 1.53 | 1.68 | 2.02 | 1.61 | 1.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.68 | 0.73 | 0.76 | 0.76 | 0.71 |
Quick Ratio (X) | 0.18 | 0.17 | 0.18 | 0.18 | 0.20 |
Inventory Turnover Ratio (X) | 3.82 | 3.68 | 3.91 | 3.16 | 2.16 |
Dividend Payout Ratio (NP) (%) | 0.00 | 26.40 | 33.75 | 38.40 | 44.55 |
Dividend Payout Ratio (CP) (%) | 0.00 | 19.12 | 14.38 | 25.74 | 29.59 |
Earning Retention Ratio (%) | 0.00 | 73.60 | 66.25 | 61.60 | 55.45 |
Cash Earning Retention Ratio (%) | 0.00 | 80.88 | 85.62 | 74.26 | 70.41 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.27 | 10.15 | 4.63 | 9.37 | 12.28 |
Interest Coverage Ratio (Post Tax) (%) | 2.10 | 6.32 | 2.44 | 5.52 | 6.73 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 324191.12 | 356059.41 | 248847.82 | 232529.90 | 191298.07 |
EV / Net Operating Revenue (X) | 0.42 | 0.45 | 0.29 | 0.39 | 0.52 |
EV / EBITDA (X) | 8.09 | 4.48 | 7.13 | 4.58 | 4.34 |
MarketCap / Net Operating Revenue (X) | 0.23 | 0.29 | 0.12 | 0.18 | 0.23 |
Retention Ratios (%) | 0.00 | 73.59 | 66.24 | 61.59 | 55.44 |
Price / BV (X) | 0.94 | 1.26 | 0.76 | 0.81 | 0.75 |
Price / Net Operating Revenue (X) | 0.23 | 0.29 | 0.12 | 0.18 | 0.23 |
EarningsYield | 0.07 | 0.18 | 0.09 | 0.22 | 0.25 |