Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 100.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 17.14 | 10.17 | 5.34 | 9.37 | 8.52 |
Diluted EPS (Rs.) | 17.14 | 10.17 | 5.34 | 9.37 | 8.52 |
Cash EPS (Rs.) | 9.19 | 19.17 | 16.20 | 16.53 | 12.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 78.95 | 242.19 | 253.59 | 269.40 | 281.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 78.95 | 242.19 | 253.59 | 269.40 | 281.94 |
Revenue From Operations / Share (Rs.) | 14.31 | 39.69 | 36.75 | 31.74 | 25.56 |
PBDIT / Share (Rs.) | 8.83 | 31.80 | 27.96 | 25.23 | 19.44 |
PBIT / Share (Rs.) | 4.87 | 21.72 | 16.23 | 16.92 | 13.50 |
PBT / Share (Rs.) | 0.26 | 10.38 | 6.06 | 8.31 | 6.81 |
Net Profit / Share (Rs.) | 5.23 | 9.09 | 4.44 | 8.22 | 6.21 |
NP After MI And SOA / Share (Rs.) | 5.63 | 10.02 | 5.25 | 9.24 | 7.26 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 61.73 | 80.09 | 76.12 | 79.44 | 76.11 |
PBIT Margin (%) | 34.07 | 54.69 | 44.17 | 53.34 | 52.88 |
PBT Margin (%) | 1.87 | 26.20 | 16.53 | 26.20 | 26.63 |
Net Profit Margin (%) | 36.56 | 22.92 | 12.12 | 25.95 | 24.37 |
NP After MI And SOA Margin (%) | 39.36 | 25.26 | 14.32 | 29.10 | 28.41 |
Return on Networth / Equity (%) | 7.13 | 4.14 | 2.07 | 3.43 | 2.57 |
Return on Capital Employeed (%) | 3.39 | 4.95 | 3.85 | 3.73 | 2.98 |
Return On Assets (%) | 3.31 | 2.03 | 1.09 | 1.96 | 1.54 |
Long Term Debt / Equity (X) | 0.62 | 0.56 | 0.42 | 0.46 | 0.39 |
Total Debt / Equity (X) | 0.87 | 0.72 | 0.60 | 0.46 | 0.39 |
Asset Turnover Ratio (%) | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.15 | 0.25 | 0.19 | 0.60 | 0.94 |
Quick Ratio (X) | 0.15 | 0.25 | 0.19 | 0.60 | 0.94 |
Inventory Turnover Ratio (X) | 9.47 | 9.55 | 16.61 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 213.56 | 400.17 | 235.80 | 263.08 |
Dividend Payout Ratio (CP) (%) | 0.00 | 106.50 | 123.88 | 124.33 | 144.77 |
Earning Retention Ratio (%) | 0.00 | -113.56 | -300.17 | -135.80 | -163.08 |
Cash Earning Retention Ratio (%) | 0.00 | -6.50 | -23.88 | -24.33 | -44.77 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.92 | 2.81 | 2.75 | 2.93 | 2.90 |
Interest Coverage Ratio (Post Tax) (%) | 2.14 | 1.80 | 1.44 | 1.96 | 1.93 |
Retention Ratios (%) | 0.00 | -113.56 | -300.17 | -135.80 | -163.08 |