Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 28.36 | 38.09 | 31.92 | 15.68 | -1.39 |
Diluted EPS (Rs.) | 28.12 | 37.76 | 31.92 | 15.54 | -1.39 |
Cash EPS (Rs.) | 84.45 | 86.20 | 71.36 | 47.96 | 33.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 364.83 | 344.59 | 302.79 | 278.72 | 227.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 364.83 | 344.59 | 302.79 | 278.72 | 227.42 |
Revenue From Operations / Share (Rs.) | 1057.92 | 967.83 | 869.63 | 669.10 | 610.03 |
PBDIT / Share (Rs.) | 121.70 | 123.58 | 97.38 | 71.87 | 61.83 |
PBIT / Share (Rs.) | 65.57 | 75.46 | 57.94 | 38.92 | 26.76 |
PBT / Share (Rs.) | 38.20 | 50.21 | 38.55 | 20.22 | 0.77 |
Net Profit / Share (Rs.) | 28.32 | 38.09 | 31.91 | 15.01 | -1.38 |
NP After MI And SOA / Share (Rs.) | 28.32 | 38.09 | 31.91 | 15.01 | -1.38 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.50 | 12.76 | 11.19 | 10.74 | 10.13 |
PBIT Margin (%) | 6.19 | 7.79 | 6.66 | 5.81 | 4.38 |
PBT Margin (%) | 3.61 | 5.18 | 4.43 | 3.02 | 0.12 |
Net Profit Margin (%) | 2.67 | 3.93 | 3.66 | 2.24 | -0.22 |
NP After MI And SOA Margin (%) | 2.67 | 3.93 | 3.66 | 2.24 | -0.22 |
Return on Networth / Equity (%) | 7.76 | 11.05 | 10.54 | 5.38 | -0.60 |
Return on Capital Employeed (%) | 14.42 | 16.99 | 15.00 | 10.42 | 7.39 |
Return On Assets (%) | 3.55 | 4.98 | 4.72 | 2.41 | -0.21 |
Long Term Debt / Equity (X) | 0.19 | 0.21 | 0.22 | 0.25 | 0.46 |
Total Debt / Equity (X) | 0.58 | 0.55 | 0.61 | 0.58 | 1.00 |
Asset Turnover Ratio (%) | 1.36 | 1.35 | 1.34 | 1.04 | 0.83 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.22 | 1.35 | 1.35 | 1.40 | 1.21 |
Quick Ratio (X) | 0.97 | 1.09 | 1.02 | 1.07 | 0.89 |
Inventory Turnover Ratio (X) | 6.33 | 5.16 | 4.85 | 4.02 | 3.29 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.40 | 7.05 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.25 | 3.15 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 83.60 | 92.95 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 92.75 | 96.85 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.45 | 4.89 | 5.02 | 3.84 | 2.38 |
Interest Coverage Ratio (Post Tax) (%) | 2.03 | 2.51 | 2.65 | 1.80 | 0.94 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1405.21 | 1617.25 | 1368.89 | 1308.30 | 890.39 |
EV / Net Operating Revenue (X) | 0.81 | 1.04 | 0.97 | 1.21 | 1.05 |
EV / EBITDA (X) | 7.10 | 8.12 | 8.72 | 11.30 | 10.35 |
MarketCap / Net Operating Revenue (X) | 0.62 | 0.84 | 0.77 | 0.98 | 0.69 |
Retention Ratios (%) | 0.00 | 83.59 | 92.94 | 0.00 | 0.00 |
Price / BV (X) | 1.81 | 2.38 | 2.21 | 2.37 | 1.88 |
Price / Net Operating Revenue (X) | 0.62 | 0.84 | 0.77 | 0.98 | 0.69 |
EarningsYield | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 |