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.) | 33.34 | 27.75 | 18.29 | 3.05 | -1.07 |
Diluted EPS (Rs.) | 33.31 | 27.75 | 18.29 | 3.05 | -1.07 |
Cash EPS (Rs.) | 46.59 | 34.75 | 3847.72 | 1478.63 | 770.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 165.24 | 138.78 | 9526.67 | 6919.41 | 6479.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 165.24 | 138.78 | 9526.67 | 6919.41 | 6479.33 |
Revenue From Operations / Share (Rs.) | 315.16 | 253.29 | 32490.35 | 18327.10 | 10799.38 |
PBDIT / Share (Rs.) | 61.14 | 46.61 | 5128.47 | 1939.33 | 965.04 |
PBIT / Share (Rs.) | 49.74 | 38.17 | 4038.66 | 920.21 | 32.90 |
PBT / Share (Rs.) | 47.26 | 35.34 | 3720.16 | 644.08 | -203.16 |
Net Profit / Share (Rs.) | 35.19 | 26.31 | 2757.91 | 459.52 | -161.55 |
NP After MI And SOA / Share (Rs.) | 33.34 | 25.23 | 2568.69 | 385.01 | -241.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.39 | 18.40 | 15.78 | 10.58 | 8.93 |
PBIT Margin (%) | 15.78 | 15.06 | 12.43 | 5.02 | 0.30 |
PBT Margin (%) | 14.99 | 13.95 | 11.45 | 3.51 | -1.88 |
Net Profit Margin (%) | 11.16 | 10.38 | 8.48 | 2.50 | -1.49 |
NP After MI And SOA Margin (%) | 10.57 | 9.96 | 7.90 | 2.10 | -2.23 |
Return on Networth / Equity (%) | 20.17 | 18.80 | 28.39 | 5.80 | -3.86 |
Return on Capital Employeed (%) | 23.90 | 23.54 | 36.75 | 11.51 | 0.44 |
Return On Assets (%) | 13.31 | 12.86 | 14.97 | 2.88 | -1.97 |
Long Term Debt / Equity (X) | 0.10 | 0.10 | 0.04 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.15 | 0.14 | 0.29 | 0.34 | 0.41 |
Asset Turnover Ratio (%) | 1.41 | 1.68 | 2.13 | 1.43 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.68 | 2.99 | 1.22 | 1.23 | 1.16 |
Quick Ratio (X) | 1.54 | 1.90 | 0.41 | 0.42 | 0.48 |
Inventory Turnover Ratio (X) | 4.04 | 4.29 | 4.32 | 3.04 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.08 | 5.83 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.55 | 4.09 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 93.92 | 94.17 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.45 | 95.91 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 24.66 | 16.52 | 16.10 | 7.02 | 4.09 |
Interest Coverage Ratio (Post Tax) (%) | 15.19 | 10.32 | 9.66 | 2.66 | 0.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17491.40 | 9294.68 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 9.15 | 6.05 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 47.14 | 32.86 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 9.14 | 6.15 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 93.91 | 94.16 | 0.00 | 0.00 |
Price / BV (X) | 17.44 | 11.61 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 9.14 | 6.15 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |