Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 71.95 | 42.05 | 9.46 | -33.65 | 26.84 |
Diluted EPS (Rs.) | 71.95 | 41.87 | 9.41 | -33.65 | 26.72 |
Cash EPS (Rs.) | 98.02 | 68.74 | 29.20 | 3.28 | 46.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 376.77 | 315.41 | 275.67 | 268.91 | 305.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 376.77 | 315.41 | 275.67 | 268.91 | 305.45 |
Revenue From Operations / Share (Rs.) | 497.33 | 439.12 | 365.75 | 360.96 | 334.21 |
PBDIT / Share (Rs.) | 120.00 | 86.26 | 41.13 | 9.44 | 59.58 |
PBIT / Share (Rs.) | 94.39 | 59.99 | 21.78 | -27.06 | 40.02 |
PBT / Share (Rs.) | 87.93 | 53.15 | 15.75 | -30.20 | 36.92 |
Net Profit / Share (Rs.) | 72.41 | 42.47 | 9.84 | -33.22 | 27.04 |
NP After MI And SOA / Share (Rs.) | 71.87 | 42.01 | 9.45 | -33.62 | 26.81 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.12 | 19.64 | 11.24 | 2.61 | 17.82 |
PBIT Margin (%) | 18.97 | 13.66 | 5.95 | -7.49 | 11.97 |
PBT Margin (%) | 17.68 | 12.10 | 4.30 | -8.36 | 11.04 |
Net Profit Margin (%) | 14.55 | 9.67 | 2.69 | -9.20 | 8.08 |
NP After MI And SOA Margin (%) | 14.45 | 9.56 | 2.58 | -9.31 | 8.02 |
Return on Networth / Equity (%) | 19.07 | 13.39 | 3.45 | -12.57 | 8.81 |
Return on Capital Employeed (%) | 21.29 | 17.64 | 7.23 | -9.07 | 11.96 |
Return On Assets (%) | 11.23 | 7.97 | 1.87 | -7.00 | 5.15 |
Long Term Debt / Equity (X) | 0.10 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.29 | 0.18 | 0.34 | 0.31 | 0.22 |
Asset Turnover Ratio (%) | 0.85 | 0.85 | 0.50 | 0.51 | 0.47 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.87 | 1.58 | 1.34 | 1.51 | 1.66 |
Quick Ratio (X) | 1.26 | 0.99 | 0.85 | 0.94 | 1.17 |
Inventory Turnover Ratio (X) | 4.35 | 0.87 | 0.82 | 0.77 | 0.88 |
Dividend Payout Ratio (NP) (%) | 11.11 | 9.50 | 42.28 | -19.31 | 22.34 |
Dividend Payout Ratio (CP) (%) | 8.19 | 5.85 | 13.87 | 225.82 | 12.92 |
Earning Retention Ratio (%) | 88.89 | 90.50 | 57.72 | 119.31 | 77.66 |
Cash Earning Retention Ratio (%) | 91.81 | 94.15 | 86.13 | -125.82 | 87.08 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 18.58 | 12.61 | 6.82 | 3.00 | 19.22 |
Interest Coverage Ratio (Post Tax) (%) | 12.21 | 7.21 | 2.63 | -9.57 | 9.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 94555.16 | 75275.95 | 32506.42 | 36722.71 | 47698.57 |
EV / Net Operating Revenue (X) | 4.16 | 3.76 | 1.95 | 2.24 | 3.15 |
EV / EBITDA (X) | 17.26 | 19.15 | 17.37 | 85.62 | 17.65 |
MarketCap / Net Operating Revenue (X) | 4.07 | 3.68 | 1.77 | 2.07 | 3.05 |
Retention Ratios (%) | 88.88 | 90.49 | 57.71 | 119.31 | 77.65 |
Price / BV (X) | 5.38 | 5.16 | 2.36 | 2.79 | 3.36 |
Price / Net Operating Revenue (X) | 4.07 | 3.68 | 1.77 | 2.07 | 3.05 |
EarningsYield | 0.03 | 0.02 | 0.01 | -0.04 | 0.02 |