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.) | 23.10 | 15.02 | 24.82 | 7.79 | 1.83 |
Diluted EPS (Rs.) | 23.10 | 15.02 | 24.82 | 7.79 | 1.83 |
Cash EPS (Rs.) | 24.93 | 16.80 | 26.39 | 9.51 | 3.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 114.96 | 107.85 | 84.17 | 71.36 | 44.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 114.96 | 107.85 | 84.17 | 71.36 | 44.79 |
Dividend / Share (Rs.) | 3.50 | 3.50 | 3.50 | 3.50 | 0.00 |
Revenue From Operations / Share (Rs.) | 49.39 | 50.39 | 55.82 | 54.98 | 35.47 |
PBDIT / Share (Rs.) | 29.24 | 19.30 | 30.41 | 11.68 | 4.01 |
PBIT / Share (Rs.) | 27.41 | 17.52 | 28.84 | 9.95 | 2.55 |
PBT / Share (Rs.) | 27.28 | 17.47 | 28.80 | 9.90 | 2.48 |
Net Profit / Share (Rs.) | 23.10 | 15.02 | 24.82 | 7.79 | 1.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 59.21 | 38.29 | 54.46 | 21.23 | 11.31 |
PBIT Margin (%) | 55.51 | 34.77 | 51.66 | 18.10 | 7.18 |
PBT Margin (%) | 55.24 | 34.67 | 51.58 | 18.01 | 7.00 |
Net Profit Margin (%) | 46.77 | 29.81 | 44.46 | 14.16 | 5.16 |
Return on Networth / Equity (%) | 20.09 | 13.93 | 29.48 | 10.91 | 4.09 |
Return on Capital Employeed (%) | 23.44 | 15.37 | 33.49 | 13.08 | 5.68 |
Return On Assets (%) | 18.59 | 12.60 | 27.07 | 9.60 | 3.64 |
Total Debt / Equity (X) | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
Asset Turnover Ratio (%) | 0.40 | 0.47 | 0.64 | 0.83 | 0.77 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.65 | 2.88 | 1.60 | 3.11 | 1.32 |
Quick Ratio (X) | 1.35 | 2.52 | 1.25 | 1.42 | 1.01 |
Inventory Turnover Ratio (X) | 2.80 | 6.79 | 3.96 | 3.89 | 5.73 |
Dividend Payout Ratio (NP) (%) | 0.00 | 23.29 | 14.10 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 20.83 | 13.26 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 76.71 | 85.90 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 79.17 | 86.74 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 223.70 | 403.73 | 768.27 | 250.81 | 65.49 |
Interest Coverage Ratio (Post Tax) (%) | 177.70 | 315.31 | 628.15 | 168.26 | 30.89 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 54.07 | 51.23 | 25.60 | 19.88 | 11.95 |
EV / Net Operating Revenue (X) | 3.27 | 3.03 | 1.37 | 1.08 | 1.01 |
EV / EBITDA (X) | 5.52 | 7.92 | 2.51 | 5.08 | 8.88 |
MarketCap / Net Operating Revenue (X) | 3.30 | 3.10 | 1.43 | 1.13 | 1.12 |
Retention Ratios (%) | 0.00 | 76.70 | 85.89 | 0.00 | 0.00 |
Price / BV (X) | 1.42 | 1.45 | 0.94 | 0.86 | 0.88 |
Price / Net Operating Revenue (X) | 3.30 | 3.10 | 1.43 | 1.13 | 1.12 |
EarningsYield | 0.14 | 0.09 | 0.31 | 0.12 | 0.04 |