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.) | 18.94 | 14.75 | 7.97 | 11.42 | 4.38 |
Diluted EPS (Rs.) | 18.94 | 14.75 | 7.97 | 11.42 | 4.38 |
Cash EPS (Rs.) | 31.65 | 25.57 | 18.44 | 19.67 | 11.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 231.66 | 215.06 | 166.18 | 159.09 | 148.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 231.66 | 215.06 | 166.18 | 159.09 | 148.36 |
Revenue From Operations / Share (Rs.) | 351.81 | 325.03 | 310.37 | 275.93 | 177.55 |
PBDIT / Share (Rs.) | 45.08 | 38.37 | 30.01 | 31.76 | 20.49 |
PBIT / Share (Rs.) | 31.86 | 27.10 | 19.52 | 23.04 | 13.22 |
PBT / Share (Rs.) | 23.86 | 20.60 | 13.35 | 16.07 | 4.78 |
Net Profit / Share (Rs.) | 18.42 | 14.31 | 7.95 | 10.95 | 4.23 |
NP After MI And SOA / Share (Rs.) | 18.94 | 14.47 | 7.97 | 11.42 | 4.38 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.81 | 11.80 | 9.66 | 11.51 | 11.53 |
PBIT Margin (%) | 9.05 | 8.33 | 6.29 | 8.35 | 7.44 |
PBT Margin (%) | 6.78 | 6.33 | 4.30 | 5.82 | 2.69 |
Net Profit Margin (%) | 5.23 | 4.40 | 2.56 | 3.96 | 2.38 |
NP After MI And SOA Margin (%) | 5.38 | 4.45 | 2.56 | 4.13 | 2.46 |
Return on Networth / Equity (%) | 8.17 | 6.73 | 4.80 | 7.18 | 2.95 |
Return on Capital Employeed (%) | 12.50 | 11.72 | 10.35 | 12.86 | 7.70 |
Return On Assets (%) | 4.69 | 3.90 | 2.17 | 2.84 | 1.16 |
Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.07 | 0.08 | 0.09 |
Total Debt / Equity (X) | 0.29 | 0.27 | 0.59 | 0.57 | 0.52 |
Asset Turnover Ratio (%) | 0.90 | 0.91 | 0.80 | 0.64 | 0.44 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.16 | 1.32 | 1.03 | 1.15 | 1.24 |
Quick Ratio (X) | 0.67 | 0.84 | 0.63 | 0.51 | 0.45 |
Inventory Turnover Ratio (X) | 2.16 | 2.18 | 1.35 | 0.84 | 0.47 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.52 | 10.03 | 5.25 | 13.70 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.10 | 4.33 | 2.97 | 5.15 |
Earning Retention Ratio (%) | 0.00 | 94.48 | 89.97 | 94.75 | 86.30 |
Cash Earning Retention Ratio (%) | 0.00 | 96.90 | 95.67 | 97.03 | 94.85 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.64 | 5.90 | 3.68 | 4.55 | 2.43 |
Interest Coverage Ratio (Post Tax) (%) | 3.30 | 3.20 | 1.73 | 2.57 | 1.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1114.85 | 1129.88 | 727.43 | 773.43 | 638.76 |
EV / Net Operating Revenue (X) | 2.44 | 2.67 | 1.95 | 2.34 | 3.00 |
EV / EBITDA (X) | 19.02 | 22.65 | 20.20 | 20.29 | 25.98 |
MarketCap / Net Operating Revenue (X) | 2.25 | 2.52 | 1.65 | 2.02 | 2.59 |
Retention Ratios (%) | 0.00 | 94.47 | 89.96 | 94.74 | 86.29 |
Price / BV (X) | 3.42 | 3.81 | 3.07 | 3.50 | 3.10 |
Price / Net Operating Revenue (X) | 2.25 | 2.52 | 1.65 | 2.02 | 2.59 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |