Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.92 | 5.45 | 5.16 | 3.93 | 12.68 |
Diluted EPS (Rs.) | 8.92 | 5.45 | 5.16 | 3.93 | 12.68 |
Cash EPS (Rs.) | 8.45 | 46.45 | 43.73 | 32.81 | 17.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 51.68 | 136.98 | 104.30 | 79.67 | 55.19 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 51.68 | 136.98 | 104.30 | 79.67 | 55.19 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 10.60 | 8.44 | 3.80 |
Revenue From Operations / Share (Rs.) | 52.59 | 352.68 | 293.77 | 211.51 | 121.55 |
PBDIT / Share (Rs.) | 11.91 | 67.60 | 63.09 | 48.23 | 24.91 |
PBIT / Share (Rs.) | 10.96 | 60.36 | 56.50 | 43.74 | 20.33 |
PBT / Share (Rs.) | 9.86 | 53.63 | 52.78 | 40.37 | 18.34 |
Net Profit / Share (Rs.) | 7.50 | 39.22 | 37.13 | 28.32 | 12.68 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.65 | 19.16 | 21.47 | 22.80 | 20.49 |
PBIT Margin (%) | 20.84 | 17.11 | 19.23 | 20.67 | 16.72 |
PBT Margin (%) | 18.74 | 15.20 | 17.96 | 19.08 | 15.08 |
Net Profit Margin (%) | 14.25 | 11.11 | 12.64 | 13.39 | 10.42 |
Return on Networth / Equity (%) | 14.50 | 28.62 | 35.60 | 35.55 | 22.96 |
Return on Capital Employeed (%) | 20.22 | 38.93 | 47.21 | 46.99 | 33.91 |
Return On Assets (%) | 10.56 | 17.13 | 19.31 | 20.18 | 12.52 |
Long Term Debt / Equity (X) | 0.04 | 0.11 | 0.13 | 0.15 | 0.07 |
Total Debt / Equity (X) | 0.15 | 0.16 | 0.24 | 0.30 | 0.14 |
Asset Turnover Ratio (%) | 1.10 | 1.67 | 1.77 | 1.75 | 1.31 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.88 | 1.71 | 1.79 | 1.93 | 1.69 |
Quick Ratio (X) | 2.26 | 0.77 | 1.05 | 1.08 | 0.84 |
Inventory Turnover Ratio (X) | 3.23 | 3.27 | 3.56 | 3.29 | 2.19 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 10.94 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 9.29 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 89.06 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 90.71 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.79 | 10.05 | 16.96 | 14.32 | 12.52 |
Interest Coverage Ratio (Post Tax) (%) | 7.79 | 6.83 | 10.98 | 9.41 | 7.48 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 394.47 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 11.60 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 0.00 | 89.05 | 0.00 | 0.00 |
Price / BV (X) | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |