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.) | 18.93 | 15.06 | 8.52 | 27.60 | 13.61 |
Diluted EPS (Rs.) | 18.93 | 15.06 | 8.52 | 27.60 | 13.61 |
Cash EPS (Rs.) | 22.45 | 18.09 | 10.32 | 29.19 | 14.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 129.27 | 117.41 | 99.02 | 144.82 | 119.99 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 129.27 | 117.41 | 99.02 | 144.82 | 119.99 |
Revenue From Operations / Share (Rs.) | 215.82 | 202.63 | 221.54 | 208.92 | 129.20 |
PBDIT / Share (Rs.) | 25.40 | 23.27 | 13.41 | 36.76 | 18.84 |
PBIT / Share (Rs.) | 19.62 | 17.69 | 9.30 | 31.31 | 13.94 |
PBT / Share (Rs.) | 22.19 | 16.60 | 8.74 | 30.86 | 13.54 |
Net Profit / Share (Rs.) | 16.67 | 12.50 | 6.22 | 23.74 | 9.97 |
NP After MI And SOA / Share (Rs.) | 18.93 | 15.06 | 8.54 | 27.60 | 13.82 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.76 | 11.48 | 6.05 | 17.59 | 14.57 |
PBIT Margin (%) | 9.09 | 8.73 | 4.19 | 14.98 | 10.78 |
PBT Margin (%) | 10.28 | 8.19 | 3.94 | 14.76 | 10.47 |
Net Profit Margin (%) | 7.72 | 6.17 | 2.80 | 11.36 | 7.71 |
NP After MI And SOA Margin (%) | 8.77 | 7.43 | 3.85 | 13.21 | 10.69 |
Return on Networth / Equity (%) | 14.64 | 12.85 | 8.64 | 19.11 | 11.53 |
Return on Capital Employeed (%) | 11.59 | 11.28 | 7.10 | 17.06 | 8.99 |
Return On Assets (%) | 9.35 | 7.93 | 5.21 | 12.69 | 7.53 |
Long Term Debt / Equity (X) | 0.12 | 0.16 | 0.13 | 0.08 | 0.09 |
Total Debt / Equity (X) | 0.19 | 0.24 | 0.25 | 0.12 | 0.12 |
Asset Turnover Ratio (%) | 1.10 | 1.15 | 1.50 | 1.09 | 0.76 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.98 | 0.93 | 0.94 | 1.08 | 0.86 |
Quick Ratio (X) | 0.69 | 0.66 | 0.67 | 0.84 | 0.62 |
Inventory Turnover Ratio (X) | 1.19 | 1.23 | 1.55 | 3.37 | 1.35 |
Dividend Payout Ratio (NP) (%) | 0.00 | 36.54 | 54.65 | 32.61 | 36.48 |
Dividend Payout Ratio (CP) (%) | 0.00 | 26.65 | 36.90 | 27.23 | 26.93 |
Earning Retention Ratio (%) | 0.00 | 63.46 | 45.35 | 67.39 | 63.52 |
Cash Earning Retention Ratio (%) | 0.00 | 73.35 | 63.10 | 72.77 | 73.07 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 22.33 | 21.28 | 24.05 | 80.62 | 46.66 |
Interest Coverage Ratio (Post Tax) (%) | 12.39 | 12.43 | 12.15 | 53.06 | 25.70 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 133989.73 | 136202.41 | 84554.41 | 74354.34 | 65022.64 |
EV / Net Operating Revenue (X) | 0.94 | 1.02 | 0.58 | 0.80 | 1.13 |
EV / EBITDA (X) | 8.02 | 8.90 | 9.59 | 4.55 | 7.77 |
MarketCap / Net Operating Revenue (X) | 0.84 | 0.89 | 0.47 | 0.74 | 1.05 |
Retention Ratios (%) | 0.00 | 63.45 | 45.34 | 67.38 | 63.51 |
Price / BV (X) | 1.41 | 1.55 | 1.07 | 1.08 | 1.13 |
Price / Net Operating Revenue (X) | 0.84 | 0.89 | 0.47 | 0.74 | 1.05 |
EarningsYield | 0.10 | 0.08 | 0.08 | 0.17 | 0.10 |