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.) | 33.97 | 11.12 | 9.04 | 5.77 | 2.44 |
Diluted EPS (Rs.) | 33.97 | 11.12 | 9.04 | 5.77 | 2.44 |
Cash EPS (Rs.) | 39.34 | 14.05 | 11.98 | 8.42 | 4.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 82.93 | 57.20 | 50.87 | 44.45 | 40.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 82.93 | 57.20 | 50.87 | 44.45 | 40.68 |
Revenue From Operations / Share (Rs.) | 80.73 | 77.42 | 75.01 | 49.26 | 36.47 |
PBDIT / Share (Rs.) | 15.50 | 13.64 | 13.83 | 8.02 | 4.40 |
PBIT / Share (Rs.) | 12.51 | 10.75 | 11.26 | 5.82 | 2.34 |
PBT / Share (Rs.) | 42.53 | 12.88 | 13.58 | 8.87 | 3.76 |
Net Profit / Share (Rs.) | 36.36 | 11.16 | 9.41 | 6.23 | 2.32 |
NP After MI And SOA / Share (Rs.) | 34.29 | 11.12 | 9.04 | 5.80 | 2.44 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.19 | 17.61 | 18.43 | 16.28 | 12.06 |
PBIT Margin (%) | 15.50 | 13.88 | 15.00 | 11.82 | 6.41 |
PBT Margin (%) | 52.68 | 16.63 | 18.10 | 18.01 | 10.29 |
Net Profit Margin (%) | 45.04 | 14.41 | 12.54 | 12.64 | 6.36 |
NP After MI And SOA Margin (%) | 42.47 | 14.36 | 12.05 | 11.77 | 6.70 |
Return on Networth / Equity (%) | 41.34 | 19.45 | 17.78 | 13.07 | 6.01 |
Return on Capital Employeed (%) | 13.73 | 18.11 | 21.35 | 12.72 | 5.59 |
Return On Assets (%) | 32.21 | 14.39 | 12.34 | 9.90 | 4.73 |
Long Term Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.09 | 0.18 | 0.24 | 0.11 | 0.04 |
Asset Turnover Ratio (%) | 0.87 | 1.03 | 1.07 | 0.83 | 0.64 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.31 | 2.73 | 2.27 | 2.83 | 3.23 |
Quick Ratio (X) | 1.43 | 1.15 | 0.92 | 1.20 | 1.38 |
Inventory Turnover Ratio (X) | 1.33 | 1.30 | 1.68 | 1.22 | 0.79 |
Dividend Payout Ratio (NP) (%) | 0.00 | 23.37 | 16.58 | 17.30 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 18.55 | 12.92 | 12.55 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 76.63 | 83.42 | 82.70 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 81.45 | 87.08 | 87.45 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 18.10 | 15.46 | 26.87 | 29.12 | 9.94 |
Interest Coverage Ratio (Post Tax) (%) | 7.41 | 10.23 | 13.79 | 11.54 | 2.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3269.09 | 3337.81 | 2405.95 | 2109.43 | 1852.63 |
EV / Net Operating Revenue (X) | 1.83 | 1.91 | 1.42 | 1.89 | 2.22 |
EV / EBITDA (X) | 9.54 | 10.82 | 7.69 | 11.63 | 18.40 |
MarketCap / Net Operating Revenue (X) | 1.73 | 1.78 | 1.27 | 1.82 | 2.20 |
Retention Ratios (%) | 0.00 | 76.62 | 83.41 | 82.69 | 0.00 |
Price / BV (X) | 1.68 | 2.41 | 1.88 | 2.02 | 1.97 |
Price / Net Operating Revenue (X) | 1.73 | 1.78 | 1.27 | 1.82 | 2.20 |
EarningsYield | 0.24 | 0.08 | 0.09 | 0.06 | 0.03 |