Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 66.35 | 36.91 | 18.75 | 71.38 | 0.12 |
Diluted EPS (Rs.) | 66.35 | 36.91 | 18.75 | 71.38 | 0.12 |
Cash EPS (Rs.) | 67.56 | 52.64 | 30.22 | 79.84 | 67.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 396.08 | 431.23 | 391.80 | 374.02 | 302.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 396.08 | 431.23 | 391.80 | 374.02 | 302.11 |
Revenue From Operations / Share (Rs.) | 2184.46 | 2036.44 | 1154.31 | 2817.43 | 1960.35 |
PBDIT / Share (Rs.) | 183.65 | 129.87 | 63.04 | 133.77 | 110.86 |
PBIT / Share (Rs.) | 170.68 | 114.14 | 51.58 | 125.31 | 102.05 |
PBT / Share (Rs.) | 102.03 | 54.52 | 25.29 | 100.70 | 81.57 |
Net Profit / Share (Rs.) | 54.60 | 36.91 | 18.75 | 71.38 | 58.32 |
NP After MI And SOA / Share (Rs.) | 54.48 | 36.91 | 18.75 | 71.38 | 58.32 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.40 | 6.37 | 5.46 | 4.74 | 5.65 |
PBIT Margin (%) | 7.81 | 5.60 | 4.46 | 4.44 | 5.20 |
PBT Margin (%) | 4.67 | 2.67 | 2.19 | 3.57 | 4.16 |
Net Profit Margin (%) | 2.49 | 1.81 | 1.62 | 2.53 | 2.97 |
NP After MI And SOA Margin (%) | 2.49 | 1.81 | 1.62 | 2.53 | 2.97 |
Return on Networth / Equity (%) | 13.75 | 19.66 | 11.33 | 44.92 | 41.22 |
Return on Capital Employeed (%) | 33.47 | 24.08 | 11.60 | 28.21 | 29.03 |
Return On Assets (%) | 3.55 | 2.62 | 1.67 | 8.40 | 6.22 |
Long Term Debt / Equity (X) | 0.22 | 0.18 | 0.28 | 0.40 | 0.31 |
Total Debt / Equity (X) | 1.94 | 4.01 | 3.68 | 2.13 | 4.29 |
Asset Turnover Ratio (%) | 1.63 | 1.61 | 1.17 | 0.11 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.17 | 1.26 | 1.40 | 1.72 | 1.39 |
Quick Ratio (X) | 0.47 | 0.73 | 0.67 | 1.08 | 0.92 |
Inventory Turnover Ratio (X) | 1.43 | 2.46 | 2.07 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 2.70 | 5.34 | 1.41 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.89 | 3.31 | 1.26 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 97.30 | 94.66 | 98.59 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 98.11 | 96.69 | 98.74 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.71 | 2.18 | 2.40 | 5.44 | 5.41 |
Interest Coverage Ratio (Post Tax) (%) | 1.82 | 1.62 | 1.71 | 3.90 | 3.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 537.14 | 392.19 | 342.28 | 269.20 | 276.35 |
EV / Net Operating Revenue (X) | 0.63 | 0.60 | 0.93 | 0.30 | 0.44 |
EV / EBITDA (X) | 7.57 | 9.55 | 17.18 | 6.37 | 7.89 |
MarketCap / Net Operating Revenue (X) | 0.29 | 0.13 | 0.21 | 0.11 | 0.05 |
Retention Ratios (%) | 0.00 | 97.29 | 94.65 | 98.58 | 0.00 |
Price / BV (X) | 1.63 | 1.45 | 1.53 | 2.01 | 0.83 |
Price / Net Operating Revenue (X) | 0.29 | 0.13 | 0.21 | 0.11 | 0.05 |
EarningsYield | 0.08 | 0.13 | 0.07 | 0.22 | 0.49 |