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.) | 29.06 | 21.45 | 12.67 | 10.43 | 10.77 |
Diluted EPS (Rs.) | 28.82 | 21.45 | 12.67 | 10.43 | 10.77 |
Cash EPS (Rs.) | 32.84 | 24.04 | 12.02 | 13.96 | 13.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 187.05 | 72.00 | 42.01 | 72.78 | 59.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 187.05 | 72.00 | 42.01 | 72.78 | 59.30 |
Revenue From Operations / Share (Rs.) | 368.87 | 204.75 | 100.64 | 154.23 | 128.84 |
PBDIT / Share (Rs.) | 53.52 | 38.24 | 18.00 | 23.06 | 12.77 |
PBIT / Share (Rs.) | 50.31 | 35.66 | 13.94 | 19.53 | 8.76 |
PBT / Share (Rs.) | 41.29 | 28.88 | 11.29 | 17.25 | 7.19 |
Net Profit / Share (Rs.) | 29.62 | 21.45 | 7.96 | 10.43 | 9.36 |
NP After MI And SOA / Share (Rs.) | 28.61 | 21.45 | 7.96 | 10.43 | 9.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.51 | 18.67 | 17.89 | 14.94 | 9.91 |
PBIT Margin (%) | 13.63 | 17.41 | 13.85 | 12.66 | 6.79 |
PBT Margin (%) | 11.19 | 14.10 | 11.21 | 11.18 | 5.58 |
Net Profit Margin (%) | 8.03 | 10.47 | 7.91 | 6.76 | 7.26 |
NP After MI And SOA Margin (%) | 7.75 | 10.47 | 7.91 | 6.76 | 7.26 |
Return on Networth / Equity (%) | 15.29 | 29.79 | 18.95 | 14.33 | 15.78 |
Return on Capital Employeed (%) | 21.09 | 39.09 | 25.80 | 22.49 | 11.88 |
Return On Assets (%) | 6.28 | 10.98 | 7.05 | 6.59 | 7.29 |
Long Term Debt / Equity (X) | 0.16 | 0.07 | 0.23 | 0.18 | 0.15 |
Total Debt / Equity (X) | 0.23 | 0.75 | 0.27 | 0.18 | 0.22 |
Asset Turnover Ratio (%) | 1.15 | 1.33 | 1.05 | 1.06 | 1.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.72 | 1.29 | 1.40 | 1.41 | 1.71 |
Quick Ratio (X) | 1.65 | 1.10 | 1.18 | 1.21 | 1.49 |
Inventory Turnover Ratio (X) | 5.69 | 5.70 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 6.27 | 9.58 | 11.78 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.15 | 7.16 | 8.24 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 93.73 | 90.42 | 88.22 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.85 | 92.84 | 91.76 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.93 | 5.65 | 6.95 | 10.20 | 4.65 |
Interest Coverage Ratio (Post Tax) (%) | 4.28 | 4.17 | 4.10 | 5.62 | 3.98 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1121.44 | 1397.56 | 277.58 | 58.93 | 18.96 |
EV / Net Operating Revenue (X) | 2.81 | 6.69 | 2.70 | 0.74 | 0.28 |
EV / EBITDA (X) | 19.36 | 35.83 | 15.12 | 5.01 | 2.91 |
MarketCap / Net Operating Revenue (X) | 2.92 | 6.46 | 2.77 | 0.79 | 0.40 |
Retention Ratios (%) | 0.00 | 0.00 | 93.72 | 90.41 | 88.21 |
Price / BV (X) | 5.75 | 18.36 | 6.64 | 1.69 | 0.87 |
Price / Net Operating Revenue (X) | 2.92 | 6.46 | 2.77 | 0.79 | 0.40 |
EarningsYield | 0.02 | 0.01 | 0.02 | 0.08 | 0.18 |