Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.96 | 80.75 | 137.95 | 111.68 | -4.65 |
Diluted EPS (Rs.) | 5.96 | 80.75 | 137.95 | 111.68 | -4.65 |
Cash EPS (Rs.) | 15.45 | 104.85 | 144.20 | 121.74 | 12.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 230.77 | 1146.74 | 1109.17 | 1014.00 | 905.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 230.77 | 1146.74 | 1109.17 | 1014.00 | 905.55 |
Revenue From Operations / Share (Rs.) | 111.90 | 620.51 | 639.25 | 570.43 | 325.48 |
PBDIT / Share (Rs.) | 19.83 | 135.79 | 188.50 | 157.21 | 13.92 |
PBIT / Share (Rs.) | 9.43 | 90.54 | 161.99 | 136.67 | -5.02 |
PBT / Share (Rs.) | 7.40 | 81.28 | 155.26 | 134.73 | -7.97 |
Net Profit / Share (Rs.) | 5.06 | 59.60 | 117.69 | 101.20 | -6.55 |
NP After MI And SOA / Share (Rs.) | 5.96 | 80.75 | 137.94 | 111.68 | -4.65 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.71 | 21.88 | 29.48 | 27.56 | 4.27 |
PBIT Margin (%) | 8.43 | 14.59 | 25.34 | 23.95 | -1.54 |
PBT Margin (%) | 6.61 | 13.09 | 24.28 | 23.61 | -2.44 |
Net Profit Margin (%) | 4.51 | 9.60 | 18.41 | 17.74 | -2.01 |
NP After MI And SOA Margin (%) | 5.32 | 13.01 | 21.57 | 19.57 | -1.42 |
Return on Networth / Equity (%) | 2.58 | 7.04 | 12.43 | 11.01 | -0.51 |
Return on Capital Employeed (%) | 3.99 | 7.70 | 14.28 | 13.11 | -0.53 |
Return On Assets (%) | 2.03 | 5.46 | 9.35 | 8.12 | -0.42 |
Total Debt / Equity (X) | 0.13 | 0.13 | 0.17 | 0.16 | 0.08 |
Asset Turnover Ratio (%) | 0.38 | 0.42 | 0.44 | 0.46 | 0.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.26 | 2.25 | 2.17 | 2.34 | 3.22 |
Quick Ratio (X) | 1.11 | 1.23 | 1.07 | 1.58 | 2.32 |
Inventory Turnover Ratio (X) | 0.77 | 0.82 | 1.09 | 1.21 | 0.63 |
Dividend Payout Ratio (NP) (%) | 0.00 | 52.62 | 28.99 | 2.68 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 33.72 | 24.32 | 2.26 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 47.38 | 71.01 | 97.32 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 66.28 | 75.68 | 97.74 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.76 | 14.66 | 27.97 | 81.04 | 4.73 |
Interest Coverage Ratio (Post Tax) (%) | 3.49 | 7.44 | 18.47 | 53.16 | -1.23 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9775.46 | 7325.45 | 3604.09 | 5365.01 | 5396.96 |
EV / Net Operating Revenue (X) | 4.53 | 3.06 | 1.46 | 2.44 | 4.30 |
EV / EBITDA (X) | 25.54 | 13.98 | 4.95 | 8.84 | 100.45 |
MarketCap / Net Operating Revenue (X) | 4.32 | 2.97 | 1.44 | 2.41 | 4.50 |
Retention Ratios (%) | 0.00 | 47.37 | 71.00 | 97.31 | 0.00 |
Price / BV (X) | 2.10 | 1.61 | 0.83 | 1.36 | 1.62 |
Price / Net Operating Revenue (X) | 4.32 | 2.97 | 1.44 | 2.41 | 4.50 |
EarningsYield | 0.01 | 0.04 | 0.14 | 0.08 | 0.00 |