Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.95 | 8.47 | 8.56 | 18.82 | 8.16 |
Diluted EPS (Rs.) | 6.95 | 8.47 | 8.56 | 18.82 | 8.16 |
Cash EPS (Rs.) | 7.59 | 11.51 | 11.75 | 22.04 | 11.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 51.78 | 155.21 | 146.88 | 122.13 | 104.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 51.78 | 155.21 | 146.88 | 122.13 | 104.63 |
Revenue From Operations / Share (Rs.) | 49.26 | 92.77 | 83.76 | 118.55 | 68.48 |
PBDIT / Share (Rs.) | 10.99 | 17.26 | 15.78 | 29.72 | 15.73 |
PBIT / Share (Rs.) | 10.20 | 14.14 | 12.59 | 26.50 | 12.25 |
PBT / Share (Rs.) | 9.50 | 13.04 | 11.92 | 25.95 | 11.87 |
Net Profit / Share (Rs.) | 6.80 | 8.40 | 8.56 | 18.82 | 8.16 |
NP After MI And SOA / Share (Rs.) | 6.95 | 8.47 | 8.65 | 18.82 | 8.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.31 | 18.60 | 18.83 | 25.07 | 22.96 |
PBIT Margin (%) | 20.71 | 15.24 | 15.03 | 22.35 | 17.89 |
PBT Margin (%) | 19.28 | 14.05 | 14.22 | 21.89 | 17.33 |
Net Profit Margin (%) | 13.81 | 9.04 | 10.21 | 15.87 | 11.91 |
NP After MI And SOA Margin (%) | 14.11 | 9.13 | 10.33 | 15.87 | 11.91 |
Return on Networth / Equity (%) | 13.43 | 6.22 | 6.70 | 15.40 | 7.80 |
Return on Capital Employeed (%) | 8.85 | 5.33 | 8.03 | 21.20 | 11.36 |
Return On Assets (%) | 5.36 | 2.92 | 5.07 | 12.59 | 6.89 |
Long Term Debt / Equity (X) | 0.89 | 0.66 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 1.05 | 0.75 | 0.02 | 0.08 | 0.00 |
Asset Turnover Ratio (%) | 0.43 | 0.40 | 0.52 | 0.86 | 0.54 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.53 | 3.59 | 5.05 | 4.18 | 7.42 |
Quick Ratio (X) | 1.86 | 2.58 | 3.77 | 3.23 | 5.52 |
Inventory Turnover Ratio (X) | 2.48 | 2.12 | 1.77 | 2.59 | 1.48 |
Dividend Payout Ratio (NP) (%) | 0.00 | 17.70 | 17.33 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 12.94 | 12.66 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 82.30 | 82.67 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 87.06 | 87.34 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 15.65 | 15.65 | 23.47 | 54.62 | 40.92 |
Interest Coverage Ratio (Post Tax) (%) | 10.68 | 8.61 | 13.73 | 35.58 | 22.23 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4777.59 | 1953.80 | 951.99 | 1597.38 | 506.62 |
EV / Net Operating Revenue (X) | 4.86 | 3.17 | 1.71 | 2.03 | 1.11 |
EV / EBITDA (X) | 21.79 | 17.02 | 9.07 | 8.08 | 4.84 |
MarketCap / Net Operating Revenue (X) | 3.65 | 1.97 | 1.63 | 2.10 | 1.44 |
Retention Ratios (%) | 0.00 | 82.29 | 82.66 | 0.00 | 0.00 |
Price / BV (X) | 3.47 | 1.34 | 1.06 | 2.04 | 0.94 |
Price / Net Operating Revenue (X) | 3.65 | 1.97 | 1.63 | 2.10 | 1.44 |
EarningsYield | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 |