Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.34 | 9.18 | 3.80 | 6.39 | -42.86 |
Diluted EPS (Rs.) | 11.34 | 9.18 | 3.80 | 6.39 | -42.86 |
Cash EPS (Rs.) | 15.42 | 13.35 | 7.57 | 10.36 | -38.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 63.44 | 53.20 | 43.95 | 39.91 | 33.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 63.44 | 53.20 | 43.95 | 39.91 | 33.69 |
Revenue From Operations / Share (Rs.) | 184.97 | 180.81 | 182.66 | 166.02 | 171.83 |
PBDIT / Share (Rs.) | 21.17 | 19.70 | 16.33 | 17.24 | 31.73 |
PBIT / Share (Rs.) | 17.09 | 15.54 | 12.56 | 13.46 | 27.98 |
PBT / Share (Rs.) | 13.55 | 11.09 | 4.77 | 6.85 | -65.81 |
Net Profit / Share (Rs.) | 11.34 | 9.19 | 3.80 | 6.58 | -42.30 |
NP After MI And SOA / Share (Rs.) | 11.34 | 9.19 | 3.80 | 6.39 | -42.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.44 | 10.89 | 8.93 | 10.38 | 18.46 |
PBIT Margin (%) | 9.23 | 8.59 | 6.87 | 8.10 | 16.28 |
PBT Margin (%) | 7.32 | 6.13 | 2.61 | 4.12 | -38.29 |
Net Profit Margin (%) | 6.13 | 5.08 | 2.08 | 3.96 | -24.61 |
NP After MI And SOA Margin (%) | 6.13 | 5.08 | 2.08 | 3.85 | -24.94 |
Return on Networth / Equity (%) | 17.87 | 17.26 | 8.64 | 16.02 | -127.19 |
Return on Capital Employeed (%) | 19.17 | 20.23 | 16.48 | 19.43 | 41.26 |
Return On Assets (%) | 7.58 | 6.93 | 2.81 | 4.94 | -30.64 |
Long Term Debt / Equity (X) | 0.34 | 0.37 | 0.65 | 0.63 | 0.89 |
Total Debt / Equity (X) | 0.62 | 0.73 | 1.17 | 1.28 | 1.38 |
Asset Turnover Ratio (%) | 1.31 | 1.35 | 1.38 | 1.23 | 1.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.16 | 1.15 | 1.08 | 0.94 | 0.91 |
Quick Ratio (X) | 0.50 | 0.52 | 0.47 | 0.39 | 0.44 |
Inventory Turnover Ratio (X) | 5.00 | 1.97 | 2.34 | 1.88 | 1.89 |
Dividend Payout Ratio (NP) (%) | 8.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 91.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 93.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.99 | 4.43 | 2.10 | 2.61 | 4.43 |
Interest Coverage Ratio (Post Tax) (%) | 4.21 | 3.07 | 1.49 | 2.00 | 7.19 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2482.71 | 2708.16 | 2466.53 | 2750.37 | 2222.98 |
EV / Net Operating Revenue (X) | 1.85 | 2.06 | 1.86 | 2.28 | 1.78 |
EV / EBITDA (X) | 16.14 | 18.91 | 20.78 | 21.95 | 9.64 |
MarketCap / Net Operating Revenue (X) | 1.64 | 1.85 | 1.58 | 2.02 | 1.57 |
Retention Ratios (%) | 91.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 4.77 | 6.29 | 6.57 | 8.39 | 8.03 |
Price / Net Operating Revenue (X) | 1.64 | 1.85 | 1.58 | 2.02 | 1.57 |
EarningsYield | 0.03 | 0.02 | 0.01 | 0.01 | -0.15 |