Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 38.97 | 11.42 | 28.50 | 50.73 | 31.32 |
Diluted EPS (Rs.) | 38.65 | 11.33 | 28.50 | 50.73 | 31.13 |
Cash EPS (Rs.) | 80.90 | 49.09 | 67.37 | 87.65 | 60.94 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 105.40 | 113.09 | 132.87 | 222.32 | 208.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 105.40 | 113.09 | 132.87 | 222.32 | 208.11 |
Revenue From Operations / Share (Rs.) | 391.22 | 386.36 | 395.99 | 356.81 | 236.62 |
PBDIT / Share (Rs.) | 117.69 | 101.47 | 100.20 | 127.48 | 82.63 |
PBIT / Share (Rs.) | 89.31 | 72.65 | 71.82 | 103.57 | 62.10 |
PBT / Share (Rs.) | 68.74 | 54.74 | 54.51 | 88.61 | 46.27 |
Net Profit / Share (Rs.) | 52.52 | 20.26 | 38.99 | 63.73 | 40.41 |
NP After MI And SOA / Share (Rs.) | 38.33 | 11.40 | 28.42 | 50.54 | 31.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 30.08 | 26.26 | 25.30 | 35.72 | 34.92 |
PBIT Margin (%) | 22.82 | 18.80 | 18.13 | 29.02 | 26.24 |
PBT Margin (%) | 17.56 | 14.16 | 13.76 | 24.83 | 19.55 |
Net Profit Margin (%) | 13.42 | 5.24 | 9.84 | 17.86 | 17.07 |
NP After MI And SOA Margin (%) | 9.79 | 2.94 | 7.17 | 14.16 | 13.18 |
Return on Networth / Equity (%) | 36.36 | 13.79 | 26.82 | 28.75 | 18.62 |
Return on Capital Employeed (%) | 26.92 | 24.09 | 24.66 | 28.99 | 18.25 |
Return On Assets (%) | 7.37 | 2.22 | 5.38 | 9.46 | 6.24 |
Long Term Debt / Equity (X) | 1.28 | 1.65 | 1.10 | 0.55 | 0.60 |
Total Debt / Equity (X) | 1.79 | 2.34 | 1.68 | 0.81 | 0.79 |
Asset Turnover Ratio (%) | 0.77 | 0.74 | 0.74 | 0.37 | 0.23 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.70 | 0.66 | 0.68 | 1.04 | 0.95 |
Quick Ratio (X) | 0.50 | 0.49 | 0.51 | 0.82 | 0.78 |
Inventory Turnover Ratio (X) | 3.66 | 3.15 | 3.03 | 2.57 | 1.66 |
Dividend Payout Ratio (NP) (%) | 111.90 | 258.52 | 355.32 | 88.71 | 30.33 |
Dividend Payout Ratio (CP) (%) | 64.29 | 73.24 | 177.82 | 60.22 | 18.29 |
Earning Retention Ratio (%) | -11.90 | -158.52 | -255.32 | 11.29 | 69.67 |
Cash Earning Retention Ratio (%) | 35.71 | 26.76 | -77.82 | 39.78 | 81.71 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.64 | 3.99 | 5.99 | 9.89 | 5.90 |
Interest Coverage Ratio (Post Tax) (%) | 2.88 | 1.50 | 3.37 | 6.10 | 4.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 260017.10 | 179831.80 | 169120.40 | 204921.40 | 133226.80 |
EV / Net Operating Revenue (X) | 1.70 | 1.25 | 1.15 | 1.54 | 1.51 |
EV / EBITDA (X) | 5.65 | 4.76 | 4.54 | 4.32 | 4.33 |
MarketCap / Net Operating Revenue (X) | 1.19 | 0.70 | 0.69 | 1.13 | 0.96 |
Retention Ratios (%) | -11.90 | -158.52 | -255.32 | 11.28 | 69.66 |
Price / BV (X) | 4.40 | 3.29 | 2.59 | 2.30 | 1.37 |
Price / Net Operating Revenue (X) | 1.19 | 0.70 | 0.69 | 1.13 | 0.96 |
EarningsYield | 0.08 | 0.04 | 0.10 | 0.12 | 0.13 |