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.) | 11.27 | 3.61 | 1.26 | 2.50 | 2.98 |
Diluted EPS (Rs.) | 11.20 | 3.59 | 1.25 | 2.48 | 2.98 |
Cash EPS (Rs.) | 12.10 | 4.43 | 2.10 | 3.43 | 3.98 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 67.57 | 56.87 | 42.61 | 41.61 | 39.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 67.57 | 56.87 | 42.61 | 41.61 | 39.36 |
Revenue From Operations / Share (Rs.) | 88.36 | 43.47 | 35.14 | 29.79 | 26.48 |
PBDIT / Share (Rs.) | 19.98 | 7.91 | 4.02 | 5.17 | 6.41 |
PBIT / Share (Rs.) | 18.73 | 7.14 | 3.20 | 4.28 | 5.46 |
PBT / Share (Rs.) | 14.52 | 5.06 | 1.95 | 3.17 | 4.39 |
Net Profit / Share (Rs.) | 10.85 | 3.66 | 1.29 | 2.54 | 3.03 |
NP After MI And SOA / Share (Rs.) | 11.27 | 3.14 | 1.26 | 2.50 | 2.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.61 | 18.20 | 11.42 | 17.36 | 24.18 |
PBIT Margin (%) | 21.19 | 16.43 | 9.10 | 14.38 | 20.61 |
PBT Margin (%) | 16.43 | 11.63 | 5.54 | 10.63 | 16.58 |
Net Profit Margin (%) | 12.28 | 8.41 | 3.66 | 8.52 | 11.45 |
NP After MI And SOA Margin (%) | 12.75 | 7.21 | 3.58 | 8.38 | 11.27 |
Return on Networth / Equity (%) | 16.67 | 5.51 | 2.95 | 6.00 | 7.58 |
Return on Capital Employeed (%) | 19.95 | 11.53 | 6.78 | 9.76 | 13.05 |
Return On Assets (%) | 7.16 | 3.13 | 1.74 | 3.79 | 5.02 |
Long Term Debt / Equity (X) | 0.23 | 0.04 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.73 | 0.37 | 0.35 | 0.28 | 0.21 |
Asset Turnover Ratio (%) | 0.68 | 0.54 | 0.50 | 0.47 | 0.43 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.07 | 2.19 | 2.24 | 2.25 | 2.61 |
Quick Ratio (X) | 1.58 | 1.73 | 1.75 | 1.81 | 2.17 |
Inventory Turnover Ratio (X) | 2.52 | 2.27 | 2.22 | 2.22 | 2.16 |
Dividend Payout Ratio (NP) (%) | 0.00 | 19.91 | 19.84 | 20.00 | 3.35 |
Dividend Payout Ratio (CP) (%) | 0.00 | 15.99 | 12.05 | 14.75 | 2.54 |
Earning Retention Ratio (%) | 0.00 | 80.09 | 80.16 | 80.00 | 96.65 |
Cash Earning Retention Ratio (%) | 0.00 | 84.01 | 87.95 | 85.25 | 97.46 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.75 | 3.79 | 3.20 | 4.64 | 6.01 |
Interest Coverage Ratio (Post Tax) (%) | 3.54 | 2.75 | 2.03 | 3.28 | 3.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8546.23 | 6275.05 | 2088.20 | 1836.71 | 1186.43 |
EV / Net Operating Revenue (X) | 3.20 | 5.23 | 2.58 | 2.68 | 1.95 |
EV / EBITDA (X) | 14.17 | 28.70 | 22.61 | 15.44 | 8.06 |
MarketCap / Net Operating Revenue (X) | 2.96 | 5.30 | 2.41 | 2.41 | 1.82 |
Retention Ratios (%) | 0.00 | 80.08 | 80.15 | 79.99 | 96.64 |
Price / BV (X) | 3.87 | 4.05 | 1.99 | 1.73 | 1.22 |
Price / Net Operating Revenue (X) | 2.96 | 5.30 | 2.41 | 2.41 | 1.82 |
EarningsYield | 0.04 | 0.01 | 0.01 | 0.03 | 0.06 |