Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 29.14 | 1.78 | 28.96 | 19.42 | 9.94 |
Diluted EPS (Rs.) | 29.13 | 1.78 | 28.95 | 19.42 | 9.94 |
Cash EPS (Rs.) | 56.82 | 30.27 | 39.50 | 29.15 | 8.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 301.41 | 449.04 | 424.86 | 388.62 | 397.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 301.41 | 449.04 | 424.86 | 388.62 | 397.22 |
Revenue From Operations / Share (Rs.) | 583.65 | 493.04 | 497.33 | 419.79 | 277.29 |
PBDIT / Share (Rs.) | 129.62 | 81.40 | 75.23 | 58.76 | 28.96 |
PBIT / Share (Rs.) | 116.85 | 70.39 | 66.19 | 50.64 | 21.76 |
PBT / Share (Rs.) | 58.75 | 30.23 | 38.18 | 29.63 | 7.83 |
Net Profit / Share (Rs.) | 44.05 | 19.26 | 30.46 | 21.02 | 1.14 |
NP After MI And SOA / Share (Rs.) | 29.14 | 1.78 | 28.96 | 19.42 | 9.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.20 | 16.51 | 15.12 | 13.99 | 10.44 |
PBIT Margin (%) | 20.02 | 14.27 | 13.30 | 12.06 | 7.84 |
PBT Margin (%) | 10.06 | 6.13 | 7.67 | 7.05 | 2.82 |
Net Profit Margin (%) | 7.54 | 3.90 | 6.12 | 5.00 | 0.41 |
NP After MI And SOA Margin (%) | 4.99 | 0.36 | 5.82 | 4.62 | 3.58 |
Return on Networth / Equity (%) | 9.66 | 0.74 | 12.20 | 9.17 | 4.42 |
Return on Capital Employeed (%) | 9.61 | 8.72 | 10.20 | 8.98 | 4.31 |
Return On Assets (%) | 1.11 | 0.09 | 2.21 | 1.92 | 1.15 |
Long Term Debt / Equity (X) | 1.88 | 1.45 | 0.88 | 0.76 | 0.41 |
Total Debt / Equity (X) | 3.73 | 3.60 | 2.44 | 2.03 | 1.29 |
Asset Turnover Ratio (%) | 0.26 | 0.31 | 0.20 | 0.17 | 0.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.27 | 1.15 | 1.18 | 1.35 | 1.46 |
Quick Ratio (X) | 0.53 | 0.43 | 0.54 | 0.84 | 0.94 |
Inventory Turnover Ratio (X) | 0.31 | 0.46 | 0.71 | 0.68 | 0.74 |
Dividend Payout Ratio (NP) (%) | 0.00 | 106.92 | 6.64 | 9.24 | 12.85 |
Dividend Payout Ratio (CP) (%) | 0.00 | 14.88 | 5.05 | 6.51 | 7.45 |
Earning Retention Ratio (%) | 0.00 | -6.92 | 93.36 | 90.76 | 87.15 |
Cash Earning Retention Ratio (%) | 0.00 | 85.12 | 94.95 | 93.49 | 92.55 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.23 | 2.03 | 2.69 | 3.17 | 2.08 |
Interest Coverage Ratio (Post Tax) (%) | 1.76 | 1.48 | 2.09 | 2.27 | 1.08 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 80466.34 | 58691.63 | 36408.76 | 34165.44 | 32983.65 |
EV / Net Operating Revenue (X) | 4.09 | 3.54 | 2.17 | 2.42 | 3.53 |
EV / EBITDA (X) | 18.43 | 21.41 | 14.38 | 17.27 | 33.84 |
MarketCap / Net Operating Revenue (X) | 1.94 | 1.58 | 0.81 | 1.10 | 1.96 |
Retention Ratios (%) | 0.00 | -6.92 | 93.35 | 90.75 | 87.14 |
Price / BV (X) | 3.76 | 3.28 | 1.70 | 2.19 | 2.42 |
Price / Net Operating Revenue (X) | 1.94 | 1.58 | 0.81 | 1.10 | 1.96 |
EarningsYield | 0.02 | 0.00 | 0.07 | 0.04 | 0.01 |