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.) | 7.74 | 10.84 | 15.82 | 10.02 | 11.63 |
Diluted EPS (Rs.) | 7.74 | 10.59 | 15.82 | 10.02 | 11.63 |
Cash EPS (Rs.) | 17.85 | 18.47 | 40.66 | 28.08 | 27.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 179.97 | 169.76 | 141.30 | 110.01 | 90.14 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 179.97 | 169.76 | 141.30 | 110.01 | 90.14 |
Revenue From Operations / Share (Rs.) | 268.26 | 250.79 | 479.61 | 416.91 | 179.26 |
PBDIT / Share (Rs.) | 22.91 | 25.35 | 64.53 | 48.44 | 16.78 |
PBIT / Share (Rs.) | 12.80 | 17.76 | 55.17 | 40.25 | 12.59 |
PBT / Share (Rs.) | 10.31 | 16.47 | 48.05 | 30.80 | 6.91 |
Net Profit / Share (Rs.) | 7.74 | 10.88 | 31.30 | 19.89 | 23.06 |
NP After MI And SOA / Share (Rs.) | 7.41 | 10.88 | 15.82 | 10.02 | 11.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.54 | 10.10 | 13.45 | 11.61 | 9.36 |
PBIT Margin (%) | 4.77 | 7.08 | 11.50 | 9.65 | 7.02 |
PBT Margin (%) | 3.84 | 6.56 | 10.01 | 7.38 | 3.85 |
Net Profit Margin (%) | 2.88 | 4.33 | 6.52 | 4.77 | 12.86 |
NP After MI And SOA Margin (%) | 2.76 | 4.33 | 3.29 | 2.40 | 6.48 |
Return on Networth / Equity (%) | 4.11 | 7.45 | 21.43 | 17.28 | 24.24 |
Return on Capital Employeed (%) | 5.99 | 10.18 | 32.62 | 28.51 | 9.88 |
Return On Assets (%) | 2.65 | 4.23 | 6.52 | 4.72 | 5.45 |
Long Term Debt / Equity (X) | 0.05 | 0.00 | 0.31 | 0.47 | 0.72 |
Total Debt / Equity (X) | 0.11 | 0.11 | 0.47 | 1.04 | 1.70 |
Asset Turnover Ratio (%) | 1.05 | 0.00 | 1.95 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.70 | 1.14 | 1.90 | 1.39 | 1.35 |
Quick Ratio (X) | 0.96 | 0.53 | 1.28 | 0.99 | 0.76 |
Inventory Turnover Ratio (X) | 3.98 | 0.00 | 9.51 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.51 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.24 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 94.49 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.76 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.20 | 19.69 | 9.06 | 5.13 | 2.96 |
Interest Coverage Ratio (Post Tax) (%) | 4.11 | 9.45 | 5.39 | 3.10 | 1.83 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1621.90 | 2604.29 | 230.26 | 105.73 | 120.67 |
EV / Net Operating Revenue (X) | 1.37 | 2.64 | 0.96 | 0.50 | 1.35 |
EV / EBITDA (X) | 16.07 | 26.11 | 7.14 | 4.37 | 14.39 |
MarketCap / Net Operating Revenue (X) | 1.41 | 2.54 | 0.75 | 0.24 | 0.68 |
Retention Ratios (%) | 0.00 | 94.48 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.10 | 4.36 | 4.88 | 1.78 | 2.58 |
Price / Net Operating Revenue (X) | 1.41 | 2.54 | 0.75 | 0.24 | 0.68 |
EarningsYield | 0.01 | 0.01 | 0.04 | 0.09 | 0.09 |