Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 12.57 | 34.52 | 31.82 | 38.89 | 3.80 |
Diluted EPS (Rs.) | 12.57 | 34.52 | 31.82 | 38.89 | 3.80 |
Cash EPS (Rs.) | 30.37 | 51.91 | 46.54 | 52.98 | 5.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 325.22 | 324.04 | 299.62 | 277.93 | 24.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 325.22 | 324.04 | 299.62 | 277.93 | 24.03 |
Dividend / Share (Rs.) | 10.00 | 12.00 | 10.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 191.38 | 221.18 | 189.99 | 176.73 | 15.25 |
PBDIT / Share (Rs.) | 42.55 | 70.29 | 68.90 | 77.21 | 7.54 |
PBIT / Share (Rs.) | 24.74 | 52.89 | 54.17 | 63.11 | 6.21 |
PBT / Share (Rs.) | 12.01 | 45.60 | 40.88 | 52.65 | 5.06 |
Net Profit / Share (Rs.) | 12.56 | 34.51 | 31.81 | 38.88 | 3.79 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.23 | 31.78 | 36.26 | 43.68 | 49.42 |
PBIT Margin (%) | 12.93 | 23.91 | 28.51 | 35.71 | 40.71 |
PBT Margin (%) | 6.27 | 20.61 | 21.51 | 29.79 | 33.19 |
Net Profit Margin (%) | 6.56 | 15.60 | 16.74 | 22.00 | 24.88 |
Return on Networth / Equity (%) | 3.86 | 10.65 | 10.61 | 13.99 | 15.79 |
Return on Capital Employeed (%) | 5.37 | 13.46 | 14.15 | 16.03 | 17.74 |
Return On Assets (%) | 2.18 | 7.02 | 6.68 | 9.03 | 9.44 |
Long Term Debt / Equity (X) | 0.22 | 0.01 | 0.06 | 0.14 | 0.21 |
Total Debt / Equity (X) | 0.41 | 0.22 | 0.28 | 0.21 | 0.21 |
Asset Turnover Ratio (%) | 0.35 | 0.45 | 0.41 | 0.42 | 0.39 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.63 | 1.32 | 1.56 | 1.77 | 1.72 |
Quick Ratio (X) | 1.53 | 1.21 | 1.44 | 1.58 | 1.60 |
Inventory Turnover Ratio (X) | 1.44 | 1.65 | 2.06 | 2.11 | 1.52 |
Dividend Payout Ratio (NP) (%) | 0.00 | 28.96 | 31.42 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 19.26 | 21.48 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 71.04 | 68.58 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 80.74 | 78.52 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.34 | 6.13 | 5.18 | 7.38 | 6.57 |
Interest Coverage Ratio (Post Tax) (%) | 1.99 | 3.64 | 3.39 | 4.72 | 4.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 143.81 | 128.50 | 50.33 | 46.54 | 32.24 |
EV / Net Operating Revenue (X) | 11.24 | 8.69 | 3.96 | 3.94 | 3.16 |
EV / EBITDA (X) | 50.53 | 27.33 | 10.92 | 9.01 | 6.40 |
MarketCap / Net Operating Revenue (X) | 11.22 | 8.73 | 4.06 | 3.73 | 3.14 |
Retention Ratios (%) | 0.00 | 71.03 | 68.57 | 0.00 | 0.00 |
Price / BV (X) | 6.60 | 5.96 | 2.57 | 2.37 | 1.99 |
Price / Net Operating Revenue (X) | 11.22 | 8.73 | 4.06 | 3.73 | 3.14 |
EarningsYield | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 |