Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 34.51 | 63.57 | 33.21 | -7.63 | 21.15 |
Diluted EPS (Rs.) | 34.51 | 63.57 | 33.21 | -7.63 | 21.15 |
Cash EPS (Rs.) | 44.98 | 75.20 | 41.22 | 0.58 | 29.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 291.43 | 347.80 | 207.42 | 174.66 | 196.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 291.43 | 347.80 | 207.42 | 174.66 | 196.60 |
Revenue From Operations / Share (Rs.) | 645.22 | 789.43 | 486.38 | 329.18 | 387.16 |
PBDIT / Share (Rs.) | 69.39 | 100.74 | 46.95 | 20.21 | 39.03 |
PBIT / Share (Rs.) | 58.91 | 89.11 | 38.93 | 12.00 | 31.13 |
PBT / Share (Rs.) | 49.76 | 86.11 | 42.80 | -10.34 | 24.79 |
Net Profit / Share (Rs.) | 34.51 | 63.57 | 33.20 | -7.63 | 21.15 |
NP After MI And SOA / Share (Rs.) | 34.51 | 63.57 | 33.20 | -7.63 | 21.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.75 | 12.76 | 9.65 | 6.14 | 10.08 |
PBIT Margin (%) | 9.13 | 11.28 | 8.00 | 3.64 | 8.03 |
PBT Margin (%) | 7.71 | 10.90 | 8.79 | -3.14 | 6.40 |
Net Profit Margin (%) | 5.34 | 8.05 | 6.82 | -2.31 | 5.46 |
NP After MI And SOA Margin (%) | 5.34 | 8.05 | 6.82 | -2.31 | 5.46 |
Return on Networth / Equity (%) | 11.84 | 18.27 | 16.00 | -4.36 | 10.75 |
Return on Capital Employeed (%) | 19.69 | 24.95 | 18.33 | 6.72 | 15.19 |
Return On Assets (%) | 8.65 | 12.69 | 11.49 | -2.76 | 6.45 |
Total Debt / Equity (X) | 0.00 | 0.09 | 0.00 | 0.11 | 0.30 |
Asset Turnover Ratio (%) | 1.63 | 0.00 | 1.72 | 1.09 | 1.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.56 | 2.27 | 2.21 | 1.61 | 1.74 |
Quick Ratio (X) | 1.83 | 1.52 | 1.35 | 1.13 | 1.36 |
Inventory Turnover Ratio (X) | 8.26 | 0.00 | 5.53 | 5.23 | 6.33 |
Dividend Payout Ratio (NP) (%) | 41.93 | 72.05 | 0.00 | 0.00 | 61.45 |
Dividend Payout Ratio (CP) (%) | 32.17 | 60.91 | 0.00 | 0.00 | 44.73 |
Earning Retention Ratio (%) | 58.07 | 27.95 | 0.00 | 0.00 | 38.55 |
Cash Earning Retention Ratio (%) | 67.83 | 39.09 | 0.00 | 0.00 | 55.27 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 26.59 | 33.58 | 17.16 | 4.29 | 6.16 |
Interest Coverage Ratio (Post Tax) (%) | 16.74 | 22.19 | 10.73 | 3.12 | 4.34 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1391.06 | 1859.61 | 834.28 | 418.25 | 321.92 |
EV / Net Operating Revenue (X) | 1.24 | 1.73 | 1.26 | 0.93 | 0.61 |
EV / EBITDA (X) | 11.52 | 13.57 | 13.07 | 15.21 | 6.06 |
MarketCap / Net Operating Revenue (X) | 1.30 | 1.74 | 1.27 | 0.91 | 0.46 |
Retention Ratios (%) | 58.06 | 27.94 | 0.00 | 0.00 | 38.54 |
Price / BV (X) | 2.87 | 3.94 | 2.98 | 1.72 | 0.92 |
Price / Net Operating Revenue (X) | 1.30 | 1.74 | 1.27 | 0.91 | 0.46 |
EarningsYield | 0.04 | 0.04 | 0.05 | -0.02 | 0.11 |