Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 7.46 | 6.05 | 0.92 | 0.01 | 1.54 |
Diluted EPS (Rs.) | 7.46 | 6.05 | 0.92 | 0.01 | 1.54 |
Cash EPS (Rs.) | 10.07 | 8.53 | 3.56 | 4.02 | 3.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 50.46 | 42.65 | 39.56 | 38.21 | 38.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 50.46 | 42.65 | 39.56 | 38.21 | 38.16 |
Revenue From Operations / Share (Rs.) | 53.18 | 40.77 | 37.09 | 42.03 | 28.79 |
PBDIT / Share (Rs.) | 11.38 | 9.80 | 4.80 | 5.09 | 5.15 |
PBIT / Share (Rs.) | 8.77 | 7.31 | 2.17 | 1.08 | 2.69 |
PBT / Share (Rs.) | 7.87 | 6.45 | 1.08 | 0.39 | 0.56 |
Net Profit / Share (Rs.) | 7.46 | 6.05 | 0.93 | 0.01 | 0.92 |
NP After MI And SOA / Share (Rs.) | 7.46 | 6.05 | 0.91 | 0.00 | 1.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 21.39 | 24.03 | 12.94 | 12.09 | 17.87 |
PBIT Margin (%) | 16.48 | 17.94 | 5.84 | 2.55 | 9.35 |
PBT Margin (%) | 14.79 | 15.83 | 2.92 | 0.93 | 1.97 |
Net Profit Margin (%) | 14.02 | 14.83 | 2.50 | 0.01 | 3.22 |
NP After MI And SOA Margin (%) | 14.02 | 14.83 | 2.46 | 0.00 | 5.33 |
Return on Networth / Equity (%) | 14.78 | 14.18 | 2.39 | 0.00 | 4.16 |
Return on Capital Employeed (%) | 15.72 | 16.59 | 5.28 | 2.68 | 6.75 |
Return On Assets (%) | 11.44 | 10.43 | 1.71 | 0.00 | 3.18 |
Long Term Debt / Equity (X) | 0.08 | 0.01 | 0.01 | 0.03 | 0.03 |
Total Debt / Equity (X) | 0.18 | 0.18 | 0.25 | 0.24 | 0.20 |
Asset Turnover Ratio (%) | 0.86 | 0.73 | 0.43 | 0.40 | 0.30 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.48 | 1.96 | 1.96 | 1.69 | 1.56 |
Quick Ratio (X) | 2.72 | 1.62 | 1.30 | 1.12 | 1.10 |
Inventory Turnover Ratio (X) | 2.24 | 2.22 | 2.27 | 2.92 | 3.96 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.62 | 11.10 | 3759.15 | 4.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.15 | 2.86 | 2.53 | 1.54 |
Earning Retention Ratio (%) | 0.00 | 98.38 | 88.90 | -3659.15 | 96.00 |
Cash Earning Retention Ratio (%) | 0.00 | 98.85 | 97.14 | 97.47 | 98.46 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 12.66 | 11.40 | 4.43 | 7.47 | 35.39 |
Interest Coverage Ratio (Post Tax) (%) | 9.30 | 8.04 | 1.86 | 1.01 | 21.01 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5272.50 | 7589.27 | 3502.14 | 5014.45 | 4588.10 |
EV / Net Operating Revenue (X) | 3.72 | 6.98 | 3.60 | 4.54 | 6.07 |
EV / EBITDA (X) | 17.38 | 29.05 | 27.79 | 37.56 | 33.97 |
MarketCap / Net Operating Revenue (X) | 3.55 | 6.81 | 3.35 | 4.34 | 5.84 |
Retention Ratios (%) | 0.00 | 98.37 | 88.89 | -3659.15 | 95.99 |
Price / BV (X) | 3.75 | 6.51 | 3.25 | 4.95 | 4.56 |
Price / Net Operating Revenue (X) | 3.55 | 6.81 | 3.35 | 4.34 | 5.84 |
EarningsYield | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 |