Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 53.17 | 44.97 | 17.77 | 18.44 | 7.87 |
Diluted EPS (Rs.) | 53.17 | 44.97 | 17.77 | 18.44 | 7.87 |
Cash EPS (Rs.) | 53.63 | 45.43 | 18.23 | 19.11 | 8.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 152.12 | 154.03 | 112.99 | 109.21 | 93.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 152.12 | 154.03 | 112.99 | 109.21 | 93.20 |
Dividend / Share (Rs.) | 30.00 | 30.00 | 4.00 | 14.00 | 2.50 |
Revenue From Operations / Share (Rs.) | 406.74 | 388.57 | 310.68 | 258.53 | 130.13 |
PBDIT / Share (Rs.) | 71.75 | 60.84 | 24.66 | 25.41 | 12.57 |
PBIT / Share (Rs.) | 71.28 | 60.38 | 24.21 | 24.74 | 11.45 |
PBT / Share (Rs.) | 71.24 | 60.32 | 24.02 | 24.71 | 11.38 |
Net Profit / Share (Rs.) | 53.17 | 44.97 | 17.77 | 18.44 | 7.88 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.63 | 15.65 | 7.93 | 9.83 | 9.65 |
PBIT Margin (%) | 17.52 | 15.53 | 7.79 | 9.57 | 8.80 |
PBT Margin (%) | 17.51 | 15.52 | 7.73 | 9.55 | 8.74 |
Net Profit Margin (%) | 13.07 | 11.57 | 5.72 | 7.13 | 6.05 |
Return on Networth / Equity (%) | 34.95 | 29.19 | 15.72 | 16.88 | 8.45 |
Return on Capital Employeed (%) | 46.44 | 38.96 | 21.18 | 22.56 | 12.23 |
Return On Assets (%) | 21.38 | 19.94 | 10.41 | 11.21 | 5.55 |
Asset Turnover Ratio (%) | 1.72 | 1.96 | 1.85 | 1.69 | 0.99 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.45 | 2.98 | 2.68 | 2.72 | 2.61 |
Quick Ratio (X) | 2.07 | 2.30 | 1.81 | 2.24 | 2.10 |
Inventory Turnover Ratio (X) | 9.75 | 0.79 | 0.26 | 0.35 | 0.31 |
Dividend Payout Ratio (NP) (%) | 103.44 | 8.89 | 78.77 | 13.55 | 25.38 |
Dividend Payout Ratio (CP) (%) | 102.54 | 8.80 | 76.80 | 13.08 | 22.24 |
Earning Retention Ratio (%) | -3.44 | 91.11 | 21.23 | 86.45 | 74.62 |
Cash Earning Retention Ratio (%) | -2.54 | 91.20 | 23.20 | 86.92 | 77.76 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1813.35 | 1032.72 | 130.12 | 817.55 | 185.85 |
Interest Coverage Ratio (Post Tax) (%) | 1344.82 | 764.30 | 94.75 | 594.19 | 117.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 578.56 | 362.05 | 242.00 | 104.26 | 67.21 |
EV / Net Operating Revenue (X) | 3.09 | 2.03 | 1.69 | 0.87 | 1.12 |
EV / EBITDA (X) | 17.53 | 12.94 | 21.33 | 8.92 | 11.63 |
MarketCap / Net Operating Revenue (X) | 3.41 | 2.28 | 1.87 | 1.18 | 1.59 |
Retention Ratios (%) | -3.44 | 91.10 | 21.22 | 86.44 | 74.61 |
Price / BV (X) | 9.12 | 5.74 | 5.15 | 2.78 | 2.22 |
Price / Net Operating Revenue (X) | 3.41 | 2.28 | 1.87 | 1.18 | 1.59 |
EarningsYield | 0.03 | 0.05 | 0.03 | 0.06 | 0.03 |