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.) | 14.47 | 9.82 | 4.28 | 2.40 | 2.46 |
Diluted EPS (Rs.) | 14.47 | 9.82 | 4.28 | 2.40 | 2.46 |
Cash EPS (Rs.) | 14.74 | 10.15 | 4.79 | 2.71 | 2.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 57.07 | 43.07 | 33.22 | 32.04 | 22.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 57.07 | 43.07 | 33.22 | 32.04 | 22.82 |
Revenue From Operations / Share (Rs.) | 23.95 | 21.13 | 33.23 | 30.40 | 25.08 |
PBDIT / Share (Rs.) | 19.94 | 13.87 | 6.70 | 4.90 | 4.28 |
PBIT / Share (Rs.) | 19.67 | 13.57 | 6.35 | 4.59 | 4.02 |
PBT / Share (Rs.) | 18.34 | 12.15 | 5.75 | 3.96 | 3.30 |
Net Profit / Share (Rs.) | 14.47 | 9.84 | 4.44 | 2.40 | 2.46 |
NP After MI And SOA / Share (Rs.) | 14.47 | 9.84 | 4.44 | 2.40 | 2.46 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 83.25 | 65.65 | 20.16 | 16.12 | 17.06 |
PBIT Margin (%) | 82.11 | 64.20 | 19.10 | 15.09 | 16.03 |
PBT Margin (%) | 76.56 | 57.51 | 17.28 | 13.03 | 13.15 |
Net Profit Margin (%) | 60.39 | 46.58 | 13.35 | 7.88 | 9.81 |
NP After MI And SOA Margin (%) | 60.39 | 46.58 | 13.35 | 7.88 | 9.81 |
Return on Networth / Equity (%) | 25.34 | 22.85 | 13.36 | 7.47 | 10.79 |
Return on Capital Employeed (%) | 32.00 | 30.40 | 19.07 | 14.04 | 17.57 |
Return On Assets (%) | 18.05 | 14.20 | 9.24 | 5.30 | 7.29 |
Total Debt / Equity (X) | 0.23 | 0.45 | 0.30 | 0.08 | 0.29 |
Asset Turnover Ratio (%) | 0.32 | 0.35 | 0.69 | 0.75 | 0.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.95 | 2.21 | 2.07 | 1.89 | 0.77 |
Quick Ratio (X) | 3.78 | 2.03 | 1.80 | 1.52 | 0.44 |
Inventory Turnover Ratio (X) | 2.89 | 2.24 | 4.25 | 4.88 | 3.25 |
Dividend Payout Ratio (NP) (%) | 0.00 | 11.17 | 23.49 | 41.72 | 8.78 |
Dividend Payout Ratio (CP) (%) | 0.00 | 10.83 | 21.77 | 36.91 | 7.94 |
Earning Retention Ratio (%) | 0.00 | 88.83 | 76.51 | 58.28 | 91.22 |
Cash Earning Retention Ratio (%) | 0.00 | 89.17 | 78.23 | 63.09 | 92.06 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 15.02 | 9.82 | 11.08 | 7.83 | 5.93 |
Interest Coverage Ratio (Post Tax) (%) | 11.89 | 7.97 | 8.34 | 4.83 | 4.41 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 498.77 | 625.06 | 364.06 | 577.95 | 337.47 |
EV / Net Operating Revenue (X) | 3.28 | 4.67 | 1.69 | 2.82 | 1.99 |
EV / EBITDA (X) | 3.94 | 7.11 | 8.40 | 17.47 | 11.68 |
MarketCap / Net Operating Revenue (X) | 2.78 | 3.76 | 1.44 | 2.73 | 1.73 |
Retention Ratios (%) | 0.00 | 88.82 | 76.50 | 58.27 | 91.21 |
Price / BV (X) | 1.17 | 1.85 | 1.44 | 2.59 | 1.91 |
Price / Net Operating Revenue (X) | 2.78 | 3.76 | 1.44 | 2.73 | 1.73 |
EarningsYield | 0.21 | 0.12 | 0.09 | 0.02 | 0.05 |