Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 10.09 | 24.06 | 22.93 | 19.42 | 9.25 |
Diluted EPS (Rs.) | 10.08 | 23.98 | 22.87 | 19.37 | 9.25 |
Cash EPS (Rs.) | 13.90 | 31.03 | 36.53 | 32.19 | 19.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 120.37 | 175.74 | 166.91 | 134.00 | 110.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 120.37 | 175.74 | 166.91 | 134.00 | 110.80 |
Revenue From Operations / Share (Rs.) | 386.61 | 674.54 | 730.06 | 664.58 | 500.20 |
PBDIT / Share (Rs.) | 25.79 | 53.76 | 62.27 | 54.52 | 35.70 |
PBIT / Share (Rs.) | 21.63 | 46.03 | 54.11 | 46.60 | 28.26 |
PBT / Share (Rs.) | 13.31 | 32.11 | 38.70 | 33.27 | 15.73 |
Net Profit / Share (Rs.) | 9.73 | 23.29 | 28.38 | 24.27 | 11.56 |
NP After MI And SOA / Share (Rs.) | 9.73 | 23.29 | 28.38 | 24.27 | 11.56 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.67 | 7.97 | 8.52 | 8.20 | 7.13 |
PBIT Margin (%) | 5.59 | 6.82 | 7.41 | 7.01 | 5.64 |
PBT Margin (%) | 3.44 | 4.76 | 5.30 | 5.00 | 3.14 |
Net Profit Margin (%) | 2.51 | 3.45 | 3.88 | 3.65 | 2.31 |
NP After MI And SOA Margin (%) | 2.51 | 3.45 | 3.88 | 3.65 | 2.31 |
Return on Networth / Equity (%) | 8.08 | 13.25 | 17.00 | 18.11 | 10.43 |
Return on Capital Employeed (%) | 15.83 | 22.19 | 26.02 | 28.40 | 20.38 |
Return On Assets (%) | 3.35 | 4.86 | 5.45 | 6.14 | 3.94 |
Total Debt / Equity (X) | 0.89 | 1.10 | 1.26 | 1.21 | 0.90 |
Asset Turnover Ratio (%) | 1.49 | 1.58 | 1.63 | 1.93 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.69 | 1.55 | 1.43 | 1.47 | 1.54 |
Quick Ratio (X) | 0.37 | 0.39 | 0.35 | 0.33 | 0.27 |
Inventory Turnover Ratio (X) | 1.68 | 1.79 | 1.79 | 2.33 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.29 | 8.72 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.22 | 6.77 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 95.71 | 91.28 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.78 | 93.23 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.10 | 3.86 | 4.04 | 4.09 | 2.85 |
Interest Coverage Ratio (Post Tax) (%) | 2.17 | 2.67 | 2.84 | 2.82 | 1.92 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5629.44 | 6940.68 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.88 | 1.32 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 13.33 | 16.61 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.70 | 1.14 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 95.70 | 91.27 | 0.00 | 0.00 |
Price / BV (X) | 2.26 | 4.39 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.70 | 1.14 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |