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.) | 20.44 | 14.57 | 0.22 | 56.92 | 18.85 |
Diluted EPS (Rs.) | 20.44 | 14.50 | 0.20 | 42.11 | 18.85 |
Cash EPS (Rs.) | 25.62 | 18.14 | 3.94 | 55.74 | 24.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 286.29 | 266.30 | 260.84 | 282.92 | 221.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 286.29 | 266.30 | 260.84 | 282.92 | 221.15 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 416.40 | 268.75 | 310.06 | 433.60 | 310.06 |
PBDIT / Share (Rs.) | 36.31 | 24.84 | 27.14 | 79.88 | 35.22 |
PBIT / Share (Rs.) | 31.13 | 21.13 | 23.40 | 75.31 | 29.51 |
PBT / Share (Rs.) | 26.83 | 17.01 | 2.20 | 69.02 | 23.88 |
Net Profit / Share (Rs.) | 20.43 | 14.43 | 0.20 | 51.17 | 18.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.72 | 9.24 | 8.75 | 18.42 | 11.36 |
PBIT Margin (%) | 7.47 | 7.86 | 7.54 | 17.36 | 9.51 |
PBT Margin (%) | 6.44 | 6.32 | 0.70 | 15.91 | 7.70 |
Net Profit Margin (%) | 4.90 | 5.36 | 0.06 | 11.80 | 6.07 |
Return on Networth / Equity (%) | 7.13 | 5.41 | 0.07 | 18.08 | 8.51 |
Return on Capital Employeed (%) | 10.60 | 7.69 | 8.71 | 25.83 | 12.90 |
Return On Assets (%) | 5.68 | 4.12 | 0.04 | 8.51 | 3.99 |
Total Debt / Equity (X) | 0.14 | 0.22 | 0.45 | 1.01 | 0.97 |
Asset Turnover Ratio (%) | 1.17 | 0.73 | 0.68 | 0.84 | 0.71 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.47 | 3.82 | 2.40 | 1.72 | 1.61 |
Quick Ratio (X) | 3.31 | 2.90 | 1.72 | 1.47 | 1.32 |
Inventory Turnover Ratio (X) | 2.70 | 2.52 | 3.06 | 4.36 | 3.96 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.52 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.81 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.44 | 6.04 | 1.28 | 12.69 | 6.25 |
Interest Coverage Ratio (Post Tax) (%) | 5.75 | 4.51 | 1.01 | 9.13 | 4.34 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 417.13 | 258.51 | 259.92 | 544.66 | 238.73 |
EV / Net Operating Revenue (X) | 0.84 | 0.81 | 0.77 | 1.38 | 0.94 |
EV / EBITDA (X) | 9.73 | 8.82 | 8.80 | 7.49 | 8.35 |
MarketCap / Net Operating Revenue (X) | 0.77 | 0.60 | 0.43 | 0.72 | 0.26 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 96.51 | 0.00 |
Price / BV (X) | 1.13 | 0.60 | 0.51 | 1.11 | 0.36 |
Price / Net Operating Revenue (X) | 0.77 | 0.60 | 0.43 | 0.72 | 0.26 |
EarningsYield | 0.06 | 0.08 | 0.00 | 0.16 | 0.23 |