Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.47 | 0.51 | 3.03 | 8.79 | 3.25 |
Diluted EPS (Rs.) | 1.47 | 0.51 | 3.03 | 8.79 | 3.24 |
Cash EPS (Rs.) | 6.91 | 5.32 | 7.25 | 11.86 | 5.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 87.72 | 86.04 | 85.79 | 85.92 | 80.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 87.72 | 86.04 | 85.79 | 85.92 | 80.10 |
Revenue From Operations / Share (Rs.) | 138.55 | 110.87 | 125.32 | 167.42 | 100.26 |
PBDIT / Share (Rs.) | 13.55 | 9.50 | 11.54 | 19.34 | 8.38 |
PBIT / Share (Rs.) | 8.11 | 4.69 | 7.31 | 15.54 | 5.89 |
PBT / Share (Rs.) | 1.53 | 0.37 | 4.05 | 11.60 | 4.53 |
Net Profit / Share (Rs.) | 1.47 | 0.51 | 3.03 | 8.06 | 3.25 |
NP After MI And SOA / Share (Rs.) | 1.47 | 0.51 | 3.03 | 8.79 | 3.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.77 | 8.56 | 9.20 | 11.55 | 8.35 |
PBIT Margin (%) | 5.85 | 4.22 | 5.83 | 9.28 | 5.87 |
PBT Margin (%) | 1.10 | 0.33 | 3.22 | 6.92 | 4.51 |
Net Profit Margin (%) | 1.06 | 0.46 | 2.41 | 4.81 | 3.24 |
NP After MI And SOA Margin (%) | 1.06 | 0.46 | 2.41 | 5.25 | 3.42 |
Return on Networth / Equity (%) | 1.67 | 0.59 | 3.52 | 10.19 | 4.30 |
Return on Capital Employeed (%) | 6.43 | 3.70 | 6.12 | 14.44 | 6.33 |
Return On Assets (%) | 0.78 | 0.28 | 1.79 | 5.07 | 2.40 |
Long Term Debt / Equity (X) | 0.36 | 0.40 | 0.33 | 0.20 | 0.10 |
Total Debt / Equity (X) | 0.81 | 0.82 | 0.70 | 0.54 | 0.35 |
Asset Turnover Ratio (%) | 0.75 | 0.63 | 0.74 | 0.96 | 0.71 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.17 | 1.17 | 1.37 | 1.41 | 1.43 |
Quick Ratio (X) | 0.73 | 0.78 | 0.89 | 0.85 | 0.92 |
Inventory Turnover Ratio (X) | 3.05 | 2.47 | 2.24 | 3.10 | 3.25 |
Dividend Payout Ratio (NP) (%) | 0.00 | 19.44 | 25.79 | 9.10 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.87 | 10.76 | 6.35 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 80.56 | 74.21 | 90.90 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 98.13 | 89.24 | 93.65 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.09 | 2.20 | 3.53 | 8.04 | 6.16 |
Interest Coverage Ratio (Post Tax) (%) | 1.24 | 1.12 | 1.93 | 4.98 | 3.39 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1607.20 | 1786.11 | 1466.28 | 1791.70 | 1436.56 |
EV / Net Operating Revenue (X) | 0.92 | 1.28 | 0.93 | 0.87 | 1.17 |
EV / EBITDA (X) | 9.42 | 14.95 | 10.12 | 7.56 | 14.01 |
MarketCap / Net Operating Revenue (X) | 0.42 | 0.66 | 0.46 | 0.60 | 0.89 |
Retention Ratios (%) | 0.00 | 80.55 | 74.20 | 90.89 | 0.00 |
Price / BV (X) | 0.66 | 0.85 | 0.67 | 1.17 | 1.13 |
Price / Net Operating Revenue (X) | 0.42 | 0.66 | 0.46 | 0.60 | 0.89 |
EarningsYield | 0.02 | 0.01 | 0.05 | 0.08 | 0.03 |