Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 165.02 | 12.83 | -7.59 | 10.59 | 81.01 |
Diluted EPS (Rs.) | 165.02 | 12.83 | -7.59 | 10.59 | 81.01 |
Cash EPS (Rs.) | 180.25 | 43.03 | 11.91 | 35.44 | 120.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 584.22 | 364.62 | 349.21 | 367.58 | 727.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 584.22 | 364.62 | 349.21 | 367.58 | 727.04 |
Revenue From Operations / Share (Rs.) | 623.29 | 854.14 | 762.70 | 760.24 | 1418.16 |
PBDIT / Share (Rs.) | 223.61 | 67.75 | 26.79 | 59.81 | 201.81 |
PBIT / Share (Rs.) | 205.96 | 44.23 | 4.22 | 42.24 | 168.25 |
PBT / Share (Rs.) | 201.72 | 25.89 | -10.68 | 27.88 | 132.84 |
Net Profit / Share (Rs.) | 162.59 | 19.52 | -10.66 | 17.87 | 86.70 |
NP After MI And SOA / Share (Rs.) | 165.02 | 12.82 | -7.59 | 10.59 | 81.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 35.87 | 7.93 | 3.51 | 7.86 | 14.23 |
PBIT Margin (%) | 33.04 | 5.17 | 0.55 | 5.55 | 11.86 |
PBT Margin (%) | 32.36 | 3.03 | -1.40 | 3.66 | 9.36 |
Net Profit Margin (%) | 26.08 | 2.28 | -1.39 | 2.35 | 6.11 |
NP After MI And SOA Margin (%) | 26.47 | 1.50 | -0.99 | 1.39 | 5.71 |
Return on Networth / Equity (%) | 28.24 | 4.07 | -2.45 | 3.30 | 12.55 |
Return on Capital Employeed (%) | 28.95 | 9.08 | 0.99 | 9.19 | 18.70 |
Return On Assets (%) | 17.15 | 1.60 | -1.10 | 1.55 | 5.91 |
Long Term Debt / Equity (X) | 0.05 | 0.20 | 0.12 | 0.15 | 0.14 |
Total Debt / Equity (X) | 0.12 | 0.59 | 0.56 | 0.51 | 0.43 |
Asset Turnover Ratio (%) | 0.70 | 1.15 | 0.97 | 0.86 | 0.92 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.92 | 1.41 | 1.42 | 1.73 | 1.86 |
Quick Ratio (X) | 1.29 | 0.99 | 0.97 | 1.04 | 1.36 |
Inventory Turnover Ratio (X) | 1.59 | 2.55 | 1.68 | 1.64 | 2.06 |
Dividend Payout Ratio (NP) (%) | 0.00 | 38.98 | 0.00 | 118.00 | 6.17 |
Dividend Payout Ratio (CP) (%) | 0.00 | 13.75 | 0.00 | 44.37 | 4.36 |
Earning Retention Ratio (%) | 0.00 | 61.02 | 0.00 | -18.00 | 93.83 |
Cash Earning Retention Ratio (%) | 0.00 | 86.25 | 0.00 | 55.63 | 95.64 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 52.76 | 3.69 | 1.80 | 4.17 | 5.70 |
Interest Coverage Ratio (Post Tax) (%) | 39.37 | 2.06 | 0.28 | 2.24 | 3.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 349.98 | 558.24 | 360.26 | 420.51 | 359.12 |
EV / Net Operating Revenue (X) | 0.74 | 0.87 | 0.62 | 0.73 | 0.67 |
EV / EBITDA (X) | 2.09 | 10.99 | 17.93 | 9.37 | 4.75 |
MarketCap / Net Operating Revenue (X) | 0.66 | 0.64 | 0.38 | 0.51 | 0.50 |
Retention Ratios (%) | 0.00 | 61.01 | 0.00 | -18.00 | 93.82 |
Price / BV (X) | 0.71 | 1.75 | 0.95 | 1.22 | 1.10 |
Price / Net Operating Revenue (X) | 0.66 | 0.64 | 0.38 | 0.51 | 0.50 |
EarningsYield | 0.39 | 0.02 | -0.02 | 0.02 | 0.11 |