Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 22.36 | 21.55 | 28.60 | 23.08 | 6.18 |
Diluted EPS (Rs.) | 21.45 | 20.51 | 27.20 | 22.14 | 5.83 |
Cash EPS (Rs.) | 40.15 | 34.67 | 40.40 | 29.85 | 18.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 291.14 | 203.74 | 146.30 | 120.08 | 67.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 291.14 | 203.74 | 146.30 | 120.08 | 67.62 |
Revenue From Operations / Share (Rs.) | 540.71 | 375.32 | 366.83 | 303.56 | 282.25 |
PBDIT / Share (Rs.) | 59.32 | 44.82 | 48.83 | 36.66 | 26.50 |
PBIT / Share (Rs.) | 41.35 | 30.82 | 36.99 | 26.66 | 14.24 |
PBT / Share (Rs.) | 30.51 | 25.08 | 33.74 | 19.84 | 6.21 |
Net Profit / Share (Rs.) | 22.18 | 20.66 | 28.55 | 19.85 | 6.18 |
NP After MI And SOA / Share (Rs.) | 22.18 | 20.66 | 28.55 | 19.85 | 6.18 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.97 | 11.94 | 13.31 | 12.07 | 9.39 |
PBIT Margin (%) | 7.64 | 8.21 | 10.08 | 8.78 | 5.04 |
PBT Margin (%) | 5.64 | 6.68 | 9.19 | 6.53 | 2.19 |
Net Profit Margin (%) | 4.10 | 5.50 | 7.78 | 6.53 | 2.18 |
NP After MI And SOA Margin (%) | 4.10 | 5.50 | 7.78 | 6.53 | 2.18 |
Return on Networth / Equity (%) | 7.61 | 10.14 | 19.51 | 16.53 | 9.13 |
Return on Capital Employeed (%) | 11.53 | 11.30 | 22.49 | 19.16 | 15.28 |
Return On Assets (%) | 4.48 | 4.77 | 12.88 | 9.66 | 2.67 |
Long Term Debt / Equity (X) | 0.14 | 0.21 | 0.01 | 0.00 | 0.06 |
Total Debt / Equity (X) | 0.30 | 0.47 | 0.04 | 0.08 | 1.17 |
Asset Turnover Ratio (%) | 1.23 | 1.17 | 1.74 | 1.61 | 1.25 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.89 | 1.37 | 2.54 | 2.12 | 0.94 |
Quick Ratio (X) | 1.19 | 0.77 | 1.70 | 1.01 | 0.50 |
Inventory Turnover Ratio (X) | 3.04 | 2.77 | 2.90 | 2.90 | 2.07 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.63 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.76 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 95.37 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 97.24 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.47 | 7.82 | 11.50 | 5.38 | 3.30 |
Interest Coverage Ratio (Post Tax) (%) | 3.05 | 4.60 | 7.49 | 3.91 | 1.77 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6230.59 | 4979.10 | 2165.62 | 2435.71 | 658.76 |
EV / Net Operating Revenue (X) | 1.61 | 2.09 | 0.97 | 1.36 | 0.54 |
EV / EBITDA (X) | 14.70 | 17.53 | 7.32 | 11.27 | 5.79 |
MarketCap / Net Operating Revenue (X) | 1.49 | 1.89 | 0.96 | 1.33 | 0.27 |
Retention Ratios (%) | 0.00 | 95.36 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.77 | 3.47 | 2.43 | 3.37 | 1.16 |
Price / Net Operating Revenue (X) | 1.49 | 1.89 | 0.96 | 1.33 | 0.27 |
EarningsYield | 0.02 | 0.02 | 0.08 | 0.04 | 0.07 |