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.) | 30.78 | 21.42 | 16.67 | 8.89 | 11.32 |
Diluted EPS (Rs.) | 30.78 | 21.42 | 16.67 | 8.89 | 11.32 |
Cash EPS (Rs.) | 34.76 | 25.71 | 21.18 | 13.48 | 15.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 194.24 | 180.46 | 169.04 | 155.37 | 149.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 194.24 | 180.46 | 169.04 | 155.37 | 149.49 |
Dividend / Share (Rs.) | 25.00 | 17.00 | 10.00 | 3.00 | 3.00 |
Revenue From Operations / Share (Rs.) | 190.21 | 166.51 | 149.73 | 123.65 | 98.24 |
PBDIT / Share (Rs.) | 44.92 | 33.80 | 26.90 | 17.44 | 19.41 |
PBIT / Share (Rs.) | 41.00 | 29.67 | 22.43 | 12.83 | 15.62 |
PBT / Share (Rs.) | 40.89 | 29.57 | 22.26 | 12.51 | 15.10 |
Net Profit / Share (Rs.) | 30.84 | 21.58 | 16.70 | 8.87 | 11.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.61 | 20.29 | 17.96 | 14.10 | 19.76 |
PBIT Margin (%) | 21.55 | 17.81 | 14.98 | 10.37 | 15.90 |
PBT Margin (%) | 21.49 | 17.75 | 14.86 | 10.11 | 15.37 |
Net Profit Margin (%) | 16.21 | 12.96 | 11.15 | 7.17 | 11.47 |
Return on Networth / Equity (%) | 15.87 | 11.96 | 9.88 | 5.71 | 7.54 |
Return on Capital Employeed (%) | 20.47 | 15.96 | 12.90 | 8.02 | 10.16 |
Return On Assets (%) | 14.61 | 10.49 | 9.13 | 5.15 | 6.98 |
Asset Turnover Ratio (%) | 0.91 | 0.85 | 0.84 | 0.74 | 0.61 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 15.47 | 8.29 | 15.08 | 10.04 | 14.42 |
Quick Ratio (X) | 12.26 | 6.20 | 11.60 | 7.11 | 11.77 |
Inventory Turnover Ratio (X) | 2.62 | 2.59 | 2.41 | 2.64 | 1.91 |
Dividend Payout Ratio (NP) (%) | 0.00 | 46.33 | 17.96 | 33.80 | 26.61 |
Dividend Payout Ratio (CP) (%) | 0.00 | 38.89 | 14.16 | 22.24 | 19.91 |
Earning Retention Ratio (%) | 0.00 | 53.67 | 82.04 | 66.20 | 73.39 |
Cash Earning Retention Ratio (%) | 0.00 | 61.11 | 85.84 | 77.76 | 80.09 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 423.99 | 327.97 | 155.59 | 54.91 | 37.13 |
Interest Coverage Ratio (Post Tax) (%) | 292.02 | 210.46 | 97.60 | 28.94 | 22.56 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 114.94 | 60.87 | 29.55 | 27.63 | 12.93 |
EV / Net Operating Revenue (X) | 1.76 | 1.06 | 0.57 | 0.65 | 0.38 |
EV / EBITDA (X) | 7.45 | 5.24 | 3.20 | 4.61 | 1.94 |
MarketCap / Net Operating Revenue (X) | 2.24 | 1.55 | 0.96 | 1.00 | 1.01 |
Retention Ratios (%) | 0.00 | 53.66 | 82.03 | 66.19 | 73.38 |
Price / BV (X) | 2.20 | 1.43 | 0.85 | 0.79 | 0.66 |
Price / Net Operating Revenue (X) | 2.24 | 1.55 | 0.96 | 1.00 | 1.01 |
EarningsYield | 0.07 | 0.08 | 0.11 | 0.07 | 0.11 |