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.) | 25.08 | 16.33 | 72.85 | 273.20 | 180.62 |
Diluted EPS (Rs.) | 25.08 | 16.33 | 72.85 | 273.20 | 180.62 |
Cash EPS (Rs.) | 75.95 | 65.38 | 113.27 | 308.20 | 213.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 940.53 | 896.96 | 945.62 | 875.44 | 603.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 940.53 | 896.96 | 945.62 | 875.44 | 603.34 |
Revenue From Operations / Share (Rs.) | 1218.40 | 896.53 | 1072.68 | 1342.33 | 932.32 |
PBDIT / Share (Rs.) | 154.32 | 108.88 | 230.14 | 391.05 | 284.07 |
PBIT / Share (Rs.) | 103.45 | 59.97 | 190.34 | 356.06 | 250.98 |
PBT / Share (Rs.) | 33.62 | 20.91 | 104.64 | 373.69 | 237.62 |
Net Profit / Share (Rs.) | 25.07 | 16.47 | 73.47 | 273.22 | 180.62 |
NP After MI And SOA / Share (Rs.) | 25.07 | 16.33 | 72.85 | 273.20 | 180.62 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.66 | 12.14 | 21.45 | 29.13 | 30.46 |
PBIT Margin (%) | 8.49 | 6.68 | 17.74 | 26.52 | 26.92 |
PBT Margin (%) | 2.75 | 2.33 | 9.75 | 27.83 | 25.48 |
Net Profit Margin (%) | 2.05 | 1.83 | 6.84 | 20.35 | 19.37 |
NP After MI And SOA Margin (%) | 2.05 | 1.82 | 6.79 | 20.35 | 19.37 |
Return on Networth / Equity (%) | 2.66 | 1.82 | 7.70 | 31.20 | 29.93 |
Return on Capital Employeed (%) | 5.17 | 3.08 | 9.97 | 28.90 | 28.34 |
Return On Assets (%) | 1.00 | 0.67 | 3.32 | 18.19 | 16.41 |
Long Term Debt / Equity (X) | 0.77 | 0.79 | 0.79 | 0.17 | 0.21 |
Total Debt / Equity (X) | 1.07 | 1.13 | 0.98 | 0.31 | 0.28 |
Asset Turnover Ratio (%) | 0.49 | 0.38 | 0.58 | 1.04 | 0.89 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.16 | 3.19 | 4.24 | 2.07 | 2.07 |
Quick Ratio (X) | 2.63 | 2.63 | 3.44 | 1.30 | 1.31 |
Inventory Turnover Ratio (X) | 4.61 | 2.70 | 3.42 | 4.56 | 3.60 |
Dividend Payout Ratio (NP) (%) | 0.00 | 26.33 | 6.86 | 0.73 | 0.55 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.59 | 4.43 | 0.64 | 0.46 |
Earning Retention Ratio (%) | 0.00 | 73.67 | 93.14 | 99.27 | 99.45 |
Cash Earning Retention Ratio (%) | 0.00 | 93.41 | 95.57 | 99.36 | 99.54 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.87 | 2.79 | 6.80 | 60.30 | 21.26 |
Interest Coverage Ratio (Post Tax) (%) | 1.17 | 1.42 | 4.70 | 39.42 | 14.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7374.13 | 6295.17 | 6214.93 | 5946.80 | 3689.95 |
EV / Net Operating Revenue (X) | 1.38 | 1.60 | 1.32 | 1.01 | 0.90 |
EV / EBITDA (X) | 10.91 | 13.20 | 6.17 | 3.47 | 2.97 |
MarketCap / Net Operating Revenue (X) | 0.56 | 0.50 | 0.46 | 0.82 | 0.79 |
Retention Ratios (%) | 0.00 | 73.66 | 93.13 | 99.26 | 99.44 |
Price / BV (X) | 0.73 | 0.50 | 0.52 | 1.27 | 1.23 |
Price / Net Operating Revenue (X) | 0.56 | 0.50 | 0.46 | 0.82 | 0.79 |
EarningsYield | 0.03 | 0.03 | 0.14 | 0.24 | 0.24 |