Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.41 | 48.52 | 34.19 | 28.63 | 40.84 |
Diluted EPS (Rs.) | 11.41 | 48.52 | 34.19 | 28.63 | 40.84 |
Cash EPS (Rs.) | 13.55 | 51.92 | 37.26 | 31.68 | 43.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 516.39 | 498.67 | 421.52 | 380.05 | 356.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 516.39 | 498.67 | 421.52 | 380.05 | 356.77 |
Revenue From Operations / Share (Rs.) | 9506.07 | 11504.76 | 8234.37 | 8748.41 | 6624.68 |
PBDIT / Share (Rs.) | 19.32 | 56.22 | 41.29 | 38.16 | 52.71 |
PBIT / Share (Rs.) | 17.13 | 52.81 | 38.21 | 35.09 | 50.25 |
PBT / Share (Rs.) | 12.43 | 50.07 | 35.17 | 30.27 | 42.72 |
Net Profit / Share (Rs.) | 11.36 | 48.51 | 34.18 | 28.61 | 40.84 |
NP After MI And SOA / Share (Rs.) | 11.36 | 48.51 | 34.18 | 28.61 | 40.84 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.20 | 0.48 | 0.50 | 0.43 | 0.79 |
PBIT Margin (%) | 0.18 | 0.45 | 0.46 | 0.40 | 0.75 |
PBT Margin (%) | 0.13 | 0.43 | 0.42 | 0.34 | 0.64 |
Net Profit Margin (%) | 0.11 | 0.42 | 0.41 | 0.32 | 0.61 |
NP After MI And SOA Margin (%) | 0.11 | 0.42 | 0.41 | 0.32 | 0.61 |
Return on Networth / Equity (%) | 2.20 | 9.72 | 8.10 | 7.52 | 11.44 |
Return on Capital Employeed (%) | 3.29 | 10.51 | 9.00 | 9.15 | 13.94 |
Return On Assets (%) | 1.52 | 6.26 | 4.21 | 3.59 | 3.92 |
Total Debt / Equity (X) | 0.04 | 0.04 | 0.06 | 0.09 | 0.12 |
Asset Turnover Ratio (%) | 12.49 | 14.52 | 0.37 | 0.10 | 1.99 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.78 | 2.43 | 1.87 | 1.72 | 1.39 |
Quick Ratio (X) | 2.15 | 1.67 | 1.20 | 1.11 | 1.16 |
Inventory Turnover Ratio (X) | 54.62 | 49.22 | 1.55 | 0.70 | 20.47 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.94 | 2.92 | 3.49 | 2.44 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.88 | 2.68 | 3.15 | 2.30 |
Earning Retention Ratio (%) | 0.00 | 99.06 | 97.08 | 96.51 | 97.56 |
Cash Earning Retention Ratio (%) | 0.00 | 99.12 | 97.32 | 96.85 | 97.70 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.10 | 20.51 | 13.55 | 7.91 | 7.00 |
Interest Coverage Ratio (Post Tax) (%) | 3.41 | 18.69 | 12.22 | 6.93 | 6.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6150.07 | 16615.66 | 19395.05 | 13096.20 | 4498.04 |
EV / Net Operating Revenue (X) | 0.02 | 0.04 | 0.07 | 0.05 | 0.02 |
EV / EBITDA (X) | 10.78 | 10.01 | 15.91 | 11.62 | 2.89 |
MarketCap / Net Operating Revenue (X) | 0.02 | 0.05 | 0.08 | 0.05 | 0.08 |
Retention Ratios (%) | 0.00 | 99.05 | 97.07 | 96.50 | 97.55 |
Price / BV (X) | 0.50 | 1.22 | 1.64 | 1.26 | 1.52 |
Price / Net Operating Revenue (X) | 0.02 | 0.05 | 0.08 | 0.05 | 0.08 |
EarningsYield | 0.04 | 0.07 | 0.04 | 0.05 | 0.07 |