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.) | 18.11 | -5.48 | 16.65 | 17.44 | 16.83 |
Diluted EPS (Rs.) | 18.11 | -5.48 | 16.65 | 17.44 | 16.83 |
Cash EPS (Rs.) | 20.39 | -3.12 | 18.96 | 19.49 | 18.82 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 117.34 | 123.18 | 134.88 | 113.01 | 92.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 117.34 | 123.18 | 134.88 | 113.01 | 92.31 |
Revenue From Operations / Share (Rs.) | 140.41 | 137.82 | 130.20 | 120.05 | 107.86 |
PBDIT / Share (Rs.) | 32.45 | 31.41 | 25.41 | 24.30 | 24.01 |
PBIT / Share (Rs.) | 30.16 | 29.05 | 23.10 | 22.25 | 22.02 |
PBT / Share (Rs.) | 26.12 | 1.94 | 20.85 | 21.07 | 20.35 |
Net Profit / Share (Rs.) | 18.11 | -5.48 | 16.65 | 17.44 | 16.83 |
NP After MI And SOA / Share (Rs.) | 18.11 | -5.48 | 16.65 | 17.44 | 16.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.10 | 22.78 | 19.51 | 20.24 | 22.26 |
PBIT Margin (%) | 21.47 | 21.08 | 17.74 | 18.53 | 20.41 |
PBT Margin (%) | 18.60 | 1.40 | 16.01 | 17.55 | 18.86 |
Net Profit Margin (%) | 12.89 | -3.97 | 12.78 | 14.52 | 15.60 |
NP After MI And SOA Margin (%) | 12.89 | -3.97 | 12.78 | 14.52 | 15.60 |
Return on Networth / Equity (%) | 15.43 | -4.44 | 12.34 | 15.43 | 18.23 |
Return on Capital Employeed (%) | 24.21 | 23.02 | 16.62 | 18.70 | 22.18 |
Return On Assets (%) | 9.41 | -3.03 | 9.72 | 11.05 | 12.04 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
Total Debt / Equity (X) | 0.32 | 0.25 | 0.07 | 0.13 | 0.08 |
Asset Turnover Ratio (%) | 0.75 | 0.78 | 0.57 | 0.60 | 0.55 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.06 | 0.99 | 1.76 | 1.43 | 1.08 |
Quick Ratio (X) | 0.85 | 0.76 | 1.30 | 0.89 | 0.66 |
Inventory Turnover Ratio (X) | 4.26 | 4.04 | 2.47 | 2.44 | 1.99 |
Dividend Payout Ratio (NP) (%) | 0.00 | -91.23 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | -160.02 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 191.23 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 260.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.48 | 10.84 | 14.79 | 22.56 | 19.39 |
Interest Coverage Ratio (Post Tax) (%) | 6.47 | 7.47 | 11.00 | 17.27 | 14.94 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 121934.54 | 130631.58 | 99676.39 | 76903.45 | 74602.00 |
EV / Net Operating Revenue (X) | 8.49 | 9.27 | 7.49 | 6.26 | 6.76 |
EV / EBITDA (X) | 36.74 | 40.66 | 38.35 | 30.95 | 30.38 |
MarketCap / Net Operating Revenue (X) | 8.25 | 9.08 | 7.44 | 6.22 | 6.76 |
Retention Ratios (%) | 0.00 | 191.23 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 9.87 | 10.16 | 7.18 | 6.61 | 7.89 |
Price / Net Operating Revenue (X) | 8.25 | 9.08 | 7.44 | 6.22 | 6.76 |
EarningsYield | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |