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.) | 0.76 | 3.77 | 5.77 | 5.90 | 2.20 |
Diluted EPS (Rs.) | 0.76 | 3.77 | 5.77 | 5.90 | 2.20 |
Cash EPS (Rs.) | 1.10 | 5.44 | 7.46 | 6.99 | 3.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.88 | 35.86 | 32.41 | 26.71 | 20.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.88 | 35.86 | 32.41 | 26.71 | 20.97 |
Revenue From Operations / Share (Rs.) | 22.82 | 90.47 | 103.23 | 127.63 | 84.76 |
PBDIT / Share (Rs.) | 1.97 | 9.25 | 11.96 | 11.11 | 7.03 |
PBIT / Share (Rs.) | 1.63 | 7.58 | 10.27 | 9.59 | 5.57 |
PBT / Share (Rs.) | 1.03 | 5.11 | 7.68 | 7.30 | 3.11 |
Net Profit / Share (Rs.) | 0.75 | 3.77 | 5.77 | 5.47 | 2.20 |
NP After MI And SOA / Share (Rs.) | 0.75 | 3.77 | 5.77 | 5.45 | 2.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.62 | 10.22 | 11.58 | 8.70 | 8.29 |
PBIT Margin (%) | 7.12 | 8.37 | 9.94 | 7.51 | 6.57 |
PBT Margin (%) | 4.52 | 5.65 | 7.44 | 5.71 | 3.67 |
Net Profit Margin (%) | 3.31 | 4.17 | 5.59 | 4.28 | 2.60 |
NP After MI And SOA Margin (%) | 3.31 | 4.17 | 5.59 | 4.26 | 2.60 |
Return on Networth / Equity (%) | 9.60 | 10.52 | 17.80 | 20.38 | 10.51 |
Return on Capital Employeed (%) | 16.99 | 16.22 | 21.93 | 29.37 | 20.28 |
Return On Assets (%) | 4.22 | 4.34 | 6.89 | 8.78 | 4.36 |
Long Term Debt / Equity (X) | 0.20 | 0.28 | 0.42 | 0.20 | 0.26 |
Total Debt / Equity (X) | 1.01 | 1.23 | 1.29 | 1.12 | 0.95 |
Asset Turnover Ratio (%) | 1.29 | 1.06 | 1.61 | 2.27 | 1.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.68 | 1.66 | 1.72 | 1.73 | 1.66 |
Quick Ratio (X) | 1.29 | 1.25 | 1.29 | 1.29 | 1.06 |
Inventory Turnover Ratio (X) | 5.03 | 3.77 | 5.44 | 6.67 | 4.48 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.30 | 1.73 | 2.75 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.67 | 1.33 | 2.15 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 94.70 | 98.27 | 97.25 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.33 | 98.67 | 97.85 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.32 | 3.75 | 4.63 | 4.85 | 2.86 |
Interest Coverage Ratio (Post Tax) (%) | 2.28 | 2.53 | 3.23 | 3.39 | 1.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7650.69 | 6812.70 | 6954.14 | 6181.22 | 1331.08 |
EV / Net Operating Revenue (X) | 3.34 | 3.76 | 3.36 | 2.42 | 0.78 |
EV / EBITDA (X) | 38.75 | 36.74 | 29.00 | 27.75 | 9.44 |
MarketCap / Net Operating Revenue (X) | 3.13 | 3.44 | 3.11 | 2.19 | 0.56 |
Retention Ratios (%) | 0.00 | 94.69 | 98.26 | 97.24 | 0.00 |
Price / BV (X) | 9.06 | 8.67 | 9.89 | 10.48 | 2.30 |
Price / Net Operating Revenue (X) | 3.13 | 3.44 | 3.11 | 2.19 | 0.56 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |