Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 23.65 | 41.36 | 10.19 | 25.82 | -1.64 |
Diluted EPS (Rs.) | 23.65 | 41.36 | 10.19 | 25.82 | -1.64 |
Cash EPS (Rs.) | 28.10 | 45.31 | 13.11 | 29.46 | 1.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 300.82 | 287.37 | 254.09 | 253.18 | 232.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 300.82 | 287.37 | 254.09 | 253.18 | 232.43 |
Revenue From Operations / Share (Rs.) | 131.28 | 150.96 | 162.79 | 154.89 | 100.19 |
PBDIT / Share (Rs.) | 35.49 | 8.20 | 22.78 | 39.32 | 5.67 |
PBIT / Share (Rs.) | 30.87 | 4.09 | 19.86 | 36.50 | 3.02 |
PBT / Share (Rs.) | 30.31 | 52.03 | 16.47 | 36.27 | 2.71 |
Net Profit / Share (Rs.) | 23.49 | 41.19 | 10.19 | 26.64 | -1.13 |
NP After MI And SOA / Share (Rs.) | 23.69 | 41.36 | 10.20 | 25.82 | -1.64 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.03 | 5.43 | 13.99 | 25.38 | 5.66 |
PBIT Margin (%) | 23.51 | 2.70 | 12.20 | 23.56 | 3.01 |
PBT Margin (%) | 23.08 | 34.46 | 10.11 | 23.41 | 2.70 |
Net Profit Margin (%) | 17.89 | 27.28 | 6.25 | 17.20 | -1.12 |
NP After MI And SOA Margin (%) | 18.04 | 27.39 | 6.26 | 16.67 | -1.63 |
Return on Networth / Equity (%) | 7.87 | 14.40 | 4.01 | 10.19 | -0.70 |
Return on Capital Employeed (%) | 9.89 | 1.38 | 7.62 | 14.04 | 1.27 |
Return On Assets (%) | 6.38 | 11.89 | 3.06 | 8.01 | -0.58 |
Total Debt / Equity (X) | 0.02 | 0.03 | 0.08 | 0.08 | 0.04 |
Asset Turnover Ratio (%) | 0.36 | 0.44 | 0.47 | 0.49 | 0.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.30 | 4.56 | 3.22 | 3.66 | 4.32 |
Quick Ratio (X) | 3.27 | 3.25 | 1.58 | 2.25 | 3.18 |
Inventory Turnover Ratio (X) | 0.83 | 0.77 | 0.91 | 1.11 | 0.64 |
Dividend Payout Ratio (NP) (%) | 0.00 | 20.55 | 98.00 | 19.36 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 18.69 | 76.20 | 17.45 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 79.45 | 2.00 | 80.64 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 81.31 | 23.80 | 82.55 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 62.91 | 9.35 | 33.75 | 168.14 | 18.29 |
Interest Coverage Ratio (Post Tax) (%) | 42.64 | -7.70 | 20.11 | 114.92 | -2.63 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9314.93 | 11902.85 | 5458.31 | 10110.15 | 9981.77 |
EV / Net Operating Revenue (X) | 3.64 | 4.04 | 1.72 | 3.34 | 5.10 |
EV / EBITDA (X) | 13.46 | 74.26 | 12.26 | 13.16 | 90.05 |
MarketCap / Net Operating Revenue (X) | 3.64 | 4.00 | 1.61 | 3.25 | 5.11 |
Retention Ratios (%) | 0.00 | 79.44 | 1.99 | 80.63 | 0.00 |
Price / BV (X) | 1.59 | 2.10 | 1.03 | 1.99 | 2.20 |
Price / Net Operating Revenue (X) | 3.64 | 4.00 | 1.61 | 3.25 | 5.11 |
EarningsYield | 0.04 | 0.06 | 0.03 | 0.05 | 0.00 |