Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.76 | 2.94 | -0.76 | 2.95 | 5.20 |
Diluted EPS (Rs.) | 3.76 | 2.94 | -0.76 | 2.95 | 5.20 |
Cash EPS (Rs.) | 4.44 | 3.72 | 0.43 | 3.26 | 5.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 80.09 | 71.25 | 68.31 | 69.52 | 66.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 80.09 | 71.25 | 68.31 | 69.52 | 66.39 |
Revenue From Operations / Share (Rs.) | 29.50 | 25.95 | 33.30 | 40.35 | 26.42 |
PBDIT / Share (Rs.) | 5.38 | 4.82 | 4.32 | 4.12 | 8.80 |
PBIT / Share (Rs.) | 4.74 | 4.14 | 3.60 | 3.39 | 8.01 |
PBT / Share (Rs.) | 4.73 | 4.13 | 0.74 | 3.20 | 7.14 |
Net Profit / Share (Rs.) | 3.79 | 3.04 | -0.28 | 2.53 | 5.19 |
NP After MI And SOA / Share (Rs.) | 3.79 | 2.94 | -0.76 | 2.95 | 5.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.24 | 18.58 | 12.98 | 10.22 | 33.29 |
PBIT Margin (%) | 16.06 | 15.94 | 10.81 | 8.40 | 30.33 |
PBT Margin (%) | 16.02 | 15.90 | 2.24 | 7.93 | 27.01 |
Net Profit Margin (%) | 12.86 | 11.70 | -0.85 | 6.26 | 19.64 |
NP After MI And SOA Margin (%) | 12.85 | 11.33 | -2.28 | 7.30 | 19.63 |
Return on Networth / Equity (%) | 4.73 | 4.19 | -1.13 | 4.32 | 8.00 |
Return on Capital Employeed (%) | 5.76 | 4.83 | 4.36 | 4.05 | 9.92 |
Return On Assets (%) | 4.53 | 3.38 | -0.90 | 3.43 | 5.94 |
Asset Turnover Ratio (%) | 0.34 | 0.30 | 0.39 | 0.48 | 0.30 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 20.52 | 20.56 | 16.74 | 13.80 | 4.28 |
Quick Ratio (X) | 12.11 | 12.90 | 10.10 | 7.25 | 2.17 |
Inventory Turnover Ratio (X) | 1.69 | 1.51 | 1.84 | 3.23 | 2.14 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.99 | -65.57 | 4.58 | 2.60 |
Dividend Payout Ratio (CP) (%) | 0.00 | 13.78 | -1236.31 | 3.67 | 2.26 |
Earning Retention Ratio (%) | 0.00 | 83.01 | 165.57 | 95.42 | 97.40 |
Cash Earning Retention Ratio (%) | 0.00 | 86.22 | 1336.31 | 96.33 | 97.74 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 449.90 | 467.62 | 401.77 | 21.80 | 10.03 |
Interest Coverage Ratio (Post Tax) (%) | 319.81 | 297.66 | 239.08 | 14.07 | 6.75 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1587.35 | 5053.04 | 2489.98 | 1966.32 | 1519.91 |
EV / Net Operating Revenue (X) | 3.07 | 10.91 | 4.19 | 2.73 | 3.22 |
EV / EBITDA (X) | 16.80 | 58.73 | 32.26 | 26.72 | 9.68 |
MarketCap / Net Operating Revenue (X) | 3.05 | 10.89 | 4.16 | 2.71 | 3.20 |
Retention Ratios (%) | 0.00 | 83.00 | 165.57 | 95.41 | 97.39 |
Price / BV (X) | 1.12 | 4.03 | 2.07 | 1.60 | 1.30 |
Price / Net Operating Revenue (X) | 3.05 | 10.89 | 4.16 | 2.71 | 3.20 |
EarningsYield | 0.04 | 0.01 | -0.01 | 0.02 | 0.06 |