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.) | 29.56 | 44.94 | 81.26 | 45.98 | 16.83 |
Diluted EPS (Rs.) | 29.56 | 44.94 | 81.26 | 45.98 | 16.83 |
Cash EPS (Rs.) | 47.70 | 58.74 | 91.63 | 49.31 | 18.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 320.48 | 259.68 | 217.62 | 138.40 | 56.85 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 320.48 | 273.63 | 223.03 | 139.54 | 58.86 |
Revenue From Operations / Share (Rs.) | 767.47 | 792.27 | 738.29 | 512.08 | 410.97 |
PBDIT / Share (Rs.) | 86.64 | 96.74 | 133.75 | 70.88 | 26.54 |
PBIT / Share (Rs.) | 68.51 | 82.94 | 123.39 | 65.87 | 25.20 |
PBT / Share (Rs.) | 40.73 | 56.54 | 106.96 | 59.49 | 23.05 |
Net Profit / Share (Rs.) | 29.56 | 44.94 | 81.26 | 44.31 | 16.83 |
NP After MI And SOA / Share (Rs.) | 29.56 | 44.94 | 81.26 | 44.31 | 16.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.28 | 12.21 | 18.11 | 13.84 | 6.45 |
PBIT Margin (%) | 8.92 | 10.46 | 16.71 | 12.86 | 6.13 |
PBT Margin (%) | 5.30 | 7.13 | 14.48 | 11.61 | 5.60 |
Net Profit Margin (%) | 3.85 | 5.67 | 11.00 | 8.65 | 4.09 |
NP After MI And SOA Margin (%) | 3.85 | 5.67 | 11.00 | 8.65 | 4.09 |
Return on Networth / Equity (%) | 9.22 | 17.30 | 37.34 | 32.01 | 29.60 |
Return on Capital Employeed (%) | 19.92 | 27.66 | 50.03 | 39.00 | 39.73 |
Return On Assets (%) | 3.58 | 5.27 | 13.02 | 10.64 | 9.97 |
Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.06 | 0.14 | 0.02 |
Total Debt / Equity (X) | 0.61 | 1.02 | 1.08 | 0.80 | 0.20 |
Asset Turnover Ratio (%) | 0.91 | 1.07 | 1.42 | 2.10 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.37 | 1.21 | 1.35 | 1.36 | 1.49 |
Quick Ratio (X) | 0.68 | 0.47 | 0.55 | 0.58 | 0.82 |
Inventory Turnover Ratio (X) | 0.91 | 1.21 | 1.02 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.67 | 2.46 | 4.20 | 0.59 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.10 | 2.18 | 3.77 | 0.55 |
Earning Retention Ratio (%) | 0.00 | 93.33 | 97.54 | 95.80 | 99.41 |
Cash Earning Retention Ratio (%) | 0.00 | 94.90 | 97.82 | 96.23 | 99.45 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.12 | 3.66 | 8.14 | 11.10 | 12.35 |
Interest Coverage Ratio (Post Tax) (%) | 2.06 | 2.70 | 5.94 | 7.94 | 8.83 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 976.71 | 1664.08 | 2890.66 | 2341.51 | 974.53 |
EV / Net Operating Revenue (X) | 0.53 | 0.88 | 1.66 | 1.93 | 1.08 |
EV / EBITDA (X) | 4.77 | 7.27 | 9.14 | 13.97 | 16.67 |
MarketCap / Net Operating Revenue (X) | 0.33 | 0.57 | 1.39 | 1.75 | 1.08 |
Retention Ratios (%) | 0.00 | 93.32 | 97.53 | 95.79 | 99.40 |
Price / BV (X) | 0.80 | 1.76 | 4.71 | 6.47 | 7.84 |
Price / Net Operating Revenue (X) | 0.33 | 0.57 | 1.39 | 1.75 | 1.08 |
EarningsYield | 0.11 | 0.09 | 0.07 | 0.04 | 0.03 |