Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 12.94 | 7.66 | 4.04 | 16.94 | 11.89 |
Diluted EPS (Rs.) | 12.94 | 7.66 | 4.04 | 16.94 | 11.89 |
Cash EPS (Rs.) | 14.01 | 8.92 | 5.10 | 18.31 | 64.41 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 98.60 | 91.12 | 79.29 | 63.30 | 252.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 98.60 | 91.12 | 79.29 | 63.30 | 252.94 |
Revenue From Operations / Share (Rs.) | 66.98 | 69.82 | 71.11 | 74.90 | 279.03 |
PBDIT / Share (Rs.) | 11.68 | 12.37 | 6.69 | 17.82 | 85.48 |
PBIT / Share (Rs.) | 9.96 | 10.49 | 5.24 | 16.48 | 79.22 |
PBT / Share (Rs.) | 16.22 | 9.90 | 4.80 | 22.31 | 78.64 |
Net Profit / Share (Rs.) | 12.29 | 7.04 | 3.66 | 16.97 | 58.15 |
NP After MI And SOA / Share (Rs.) | 12.94 | 7.66 | 4.05 | 16.94 | 59.45 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.44 | 17.71 | 9.40 | 23.79 | 30.63 |
PBIT Margin (%) | 14.86 | 15.02 | 7.37 | 22.00 | 28.39 |
PBT Margin (%) | 24.21 | 14.18 | 6.75 | 29.79 | 28.18 |
Net Profit Margin (%) | 18.34 | 10.08 | 5.14 | 22.65 | 20.83 |
NP After MI And SOA Margin (%) | 19.31 | 10.96 | 5.70 | 22.62 | 21.30 |
Return on Networth / Equity (%) | 13.12 | 8.40 | 5.11 | 26.76 | 23.50 |
Return on Capital Employeed (%) | 9.61 | 10.89 | 6.29 | 24.66 | 29.27 |
Return On Assets (%) | 10.83 | 6.71 | 3.98 | 19.66 | 17.18 |
Total Debt / Equity (X) | 0.03 | 0.06 | 0.10 | 0.07 | 0.06 |
Asset Turnover Ratio (%) | 0.57 | 0.64 | 0.75 | 0.97 | 0.97 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.56 | 2.90 | 2.55 | 2.54 | 2.12 |
Quick Ratio (X) | 2.75 | 2.24 | 1.95 | 1.69 | 1.14 |
Inventory Turnover Ratio (X) | 3.47 | 3.92 | 3.44 | 2.90 | 2.18 |
Dividend Payout Ratio (NP) (%) | 0.00 | 19.58 | 98.99 | 23.60 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 15.73 | 73.01 | 21.87 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 80.42 | 1.01 | 76.40 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 84.27 | 26.99 | 78.13 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 24.37 | 20.98 | 15.18 | 78.49 | 145.92 |
Interest Coverage Ratio (Post Tax) (%) | 12.57 | 12.94 | 9.32 | 49.03 | 100.26 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 11261.20 | 15601.90 | 11024.14 | 9802.33 | 7772.76 |
EV / Net Operating Revenue (X) | 2.71 | 3.61 | 2.51 | 2.11 | 2.24 |
EV / EBITDA (X) | 15.53 | 20.40 | 26.66 | 8.86 | 7.33 |
MarketCap / Net Operating Revenue (X) | 2.69 | 3.53 | 2.40 | 2.07 | 2.28 |
Retention Ratios (%) | 0.00 | 80.41 | 1.00 | 76.39 | 0.00 |
Price / BV (X) | 1.83 | 2.71 | 2.15 | 2.45 | 2.52 |
Price / Net Operating Revenue (X) | 2.69 | 3.53 | 2.40 | 2.07 | 2.28 |
EarningsYield | 0.07 | 0.03 | 0.02 | 0.10 | 0.09 |