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.) | 22.29 | 17.82 | 8.31 | 18.77 | 95.22 |
Diluted EPS (Rs.) | 22.29 | 17.82 | 8.31 | 18.77 | 95.22 |
Cash EPS (Rs.) | 31.40 | 27.62 | 17.15 | 27.58 | 110.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 226.73 | 204.68 | 187.34 | 179.30 | 176.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 226.73 | 204.68 | 187.34 | 179.30 | 176.42 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 15.00 | 205.00 |
Revenue From Operations / Share (Rs.) | 357.45 | 342.56 | 332.04 | 363.71 | 316.60 |
PBDIT / Share (Rs.) | 43.57 | 35.01 | 28.98 | 30.46 | 41.87 |
PBIT / Share (Rs.) | 34.46 | 25.21 | 20.15 | 21.65 | 26.29 |
PBT / Share (Rs.) | 29.51 | 24.26 | 17.32 | 21.44 | 135.55 |
Net Profit / Share (Rs.) | 22.29 | 17.82 | 8.31 | 18.77 | 95.21 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.18 | 10.21 | 8.72 | 8.37 | 13.22 |
PBIT Margin (%) | 9.64 | 7.35 | 6.06 | 5.95 | 8.30 |
PBT Margin (%) | 8.25 | 7.08 | 5.21 | 5.89 | 42.81 |
Net Profit Margin (%) | 6.23 | 5.20 | 2.50 | 5.16 | 30.07 |
Return on Networth / Equity (%) | 9.83 | 8.70 | 4.43 | 10.46 | 53.96 |
Return on Capital Employeed (%) | 14.16 | 11.39 | 10.43 | 11.69 | 14.42 |
Return On Assets (%) | 6.78 | 5.67 | 2.89 | 6.81 | 33.86 |
Asset Turnover Ratio (%) | 1.11 | 1.14 | 1.18 | 1.31 | 0.91 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.80 | 2.23 | 2.07 | 1.95 | 1.86 |
Quick Ratio (X) | 2.13 | 1.65 | 1.47 | 1.23 | 1.27 |
Inventory Turnover Ratio (X) | 6.46 | 3.11 | 2.78 | 3.37 | 2.96 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 79.92 | 211.10 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 54.38 | 181.41 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 20.08 | -111.10 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 45.62 | -81.41 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 38.39 | 36.87 | 291.12 | 148.44 | 37.22 |
Interest Coverage Ratio (Post Tax) (%) | 24.00 | 19.77 | 111.89 | 92.45 | -12.91 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1159.56 | 892.27 | 575.03 | 1040.37 | 825.59 |
EV / Net Operating Revenue (X) | 1.41 | 1.13 | 0.75 | 1.24 | 1.13 |
EV / EBITDA (X) | 11.53 | 11.04 | 8.60 | 14.80 | 8.54 |
MarketCap / Net Operating Revenue (X) | 1.64 | 1.27 | 0.80 | 1.25 | 1.17 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 20.07 | -111.10 |
Price / BV (X) | 2.58 | 2.13 | 1.42 | 2.54 | 2.11 |
Price / Net Operating Revenue (X) | 1.64 | 1.27 | 0.80 | 1.25 | 1.17 |
EarningsYield | 0.03 | 0.04 | 0.03 | 0.04 | 0.25 |