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.) | 32.07 | 15.45 | 5.39 | 0.25 | 0.39 |
Diluted EPS (Rs.) | 32.07 | 15.34 | 5.20 | 0.25 | 0.39 |
Cash EPS (Rs.) | 34.86 | 16.56 | 7.05 | 0.93 | 0.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 188.36 | 55.48 | 32.13 | 27.05 | 26.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 188.36 | 55.48 | 32.13 | 27.05 | 26.49 |
Revenue From Operations / Share (Rs.) | 107.83 | 52.34 | 27.52 | 8.77 | 6.87 |
PBDIT / Share (Rs.) | 47.84 | 23.29 | 10.04 | 1.25 | 1.31 |
PBIT / Share (Rs.) | 46.13 | 22.13 | 9.28 | 0.64 | 0.68 |
PBT / Share (Rs.) | 44.98 | 22.15 | 9.02 | 0.41 | 0.54 |
Net Profit / Share (Rs.) | 33.16 | 15.41 | 6.28 | 0.32 | 0.34 |
NP After MI And SOA / Share (Rs.) | 31.04 | 15.22 | 5.38 | 0.24 | 0.39 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 44.36 | 44.49 | 36.49 | 14.26 | 19.04 |
PBIT Margin (%) | 42.77 | 42.29 | 33.72 | 7.33 | 9.97 |
PBT Margin (%) | 41.71 | 42.32 | 32.77 | 4.73 | 7.98 |
Net Profit Margin (%) | 30.74 | 29.44 | 22.83 | 3.74 | 5.07 |
NP After MI And SOA Margin (%) | 28.78 | 29.07 | 19.52 | 2.84 | 5.69 |
Return on Networth / Equity (%) | 16.47 | 28.50 | 17.70 | 0.95 | 1.52 |
Return on Capital Employeed (%) | 23.07 | 38.70 | 22.12 | 1.72 | 2.55 |
Return On Assets (%) | 13.67 | 17.03 | 9.02 | 0.53 | 1.39 |
Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 |
Total Debt / Equity (X) | 0.03 | 0.00 | 0.02 | 0.06 | 0.01 |
Asset Turnover Ratio (%) | 0.69 | 0.71 | 0.39 | 0.18 | 0.22 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.57 | 2.29 | 2.69 | 3.84 | 13.35 |
Quick Ratio (X) | 6.09 | 1.66 | 2.34 | 3.49 | 11.84 |
Inventory Turnover Ratio (X) | 2.39 | 1.58 | 1.93 | 1.00 | 0.64 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.30 | 1.85 | 40.05 | 102.21 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.21 | 1.62 | 11.66 | 39.44 |
Earning Retention Ratio (%) | 0.00 | 98.70 | 98.15 | 59.95 | -2.21 |
Cash Earning Retention Ratio (%) | 0.00 | 98.79 | 98.38 | 88.34 | 60.56 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 41.63 | 85.79 | 19.59 | 6.50 | 9.53 |
Interest Coverage Ratio (Post Tax) (%) | 29.85 | 56.71 | 12.77 | 2.89 | 3.54 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 12462.13 | 7886.73 | 2457.39 | 1565.48 | 585.38 |
EV / Net Operating Revenue (X) | 12.80 | 17.93 | 11.23 | 22.44 | 10.71 |
EV / EBITDA (X) | 28.85 | 40.30 | 30.77 | 157.39 | 56.26 |
MarketCap / Net Operating Revenue (X) | 13.70 | 18.25 | 11.90 | 23.34 | 11.32 |
Retention Ratios (%) | 0.00 | 98.69 | 98.14 | 59.94 | -2.21 |
Price / BV (X) | 7.84 | 17.89 | 10.79 | 7.82 | 3.03 |
Price / Net Operating Revenue (X) | 13.70 | 18.25 | 11.90 | 23.34 | 11.32 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |