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.) | 5.91 | 8.67 | 7.09 | 13.34 | 10.29 |
Diluted EPS (Rs.) | 5.91 | 8.67 | 7.09 | 13.34 | 10.29 |
Cash EPS (Rs.) | 15.11 | 18.64 | 16.79 | 30.94 | 18.47 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 143.13 | 59.93 | 60.84 | 110.28 | 93.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 143.13 | 59.93 | 60.84 | 110.28 | 93.52 |
Revenue From Operations / Share (Rs.) | 220.91 | 260.14 | 297.37 | 551.24 | 360.25 |
PBDIT / Share (Rs.) | 24.97 | 30.78 | 28.56 | 52.32 | 32.93 |
PBIT / Share (Rs.) | 15.62 | 21.99 | 18.86 | 37.22 | 26.30 |
PBT / Share (Rs.) | 8.00 | 12.90 | 9.94 | 22.01 | 17.49 |
Net Profit / Share (Rs.) | 5.76 | 9.85 | 7.09 | 15.84 | 11.83 |
NP After MI And SOA / Share (Rs.) | 5.28 | 8.67 | 6.86 | 13.34 | 10.29 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.30 | 11.83 | 9.60 | 9.49 | 9.14 |
PBIT Margin (%) | 7.06 | 8.45 | 6.34 | 6.75 | 7.30 |
PBT Margin (%) | 3.61 | 4.95 | 3.34 | 3.99 | 4.85 |
Net Profit Margin (%) | 2.60 | 3.78 | 2.38 | 2.87 | 3.28 |
NP After MI And SOA Margin (%) | 2.39 | 3.33 | 2.30 | 2.41 | 2.85 |
Return on Networth / Equity (%) | 3.69 | 14.46 | 13.55 | 14.72 | 13.08 |
Return on Capital Employeed (%) | 9.73 | 25.75 | 18.31 | 19.50 | 19.47 |
Return On Assets (%) | 2.64 | 4.09 | 2.99 | 3.36 | 3.85 |
Long Term Debt / Equity (X) | 0.03 | 0.19 | 0.75 | 0.80 | 0.45 |
Total Debt / Equity (X) | 0.17 | 1.66 | 2.22 | 2.18 | 1.15 |
Asset Turnover Ratio (%) | 1.15 | 1.18 | 1.39 | 1.50 | 1.39 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.14 | 1.11 | 1.16 | 1.22 | 1.22 |
Quick Ratio (X) | 1.05 | 0.47 | 0.46 | 0.48 | 0.64 |
Inventory Turnover Ratio (X) | 1.70 | 1.68 | 2.01 | 3.74 | 4.22 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 14.57 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 6.03 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 85.43 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 93.97 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.28 | 3.38 | 3.20 | 3.44 | 3.74 |
Interest Coverage Ratio (Post Tax) (%) | 1.76 | 2.08 | 1.79 | 1.98 | 2.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 554.59 | 752.29 | 441.18 | 299.41 | 163.98 |
EV / Net Operating Revenue (X) | 1.80 | 2.37 | 1.22 | 0.89 | 0.74 |
EV / EBITDA (X) | 15.92 | 20.07 | 12.68 | 9.40 | 8.18 |
MarketCap / Net Operating Revenue (X) | 1.65 | 1.96 | 0.80 | 0.49 | 0.45 |
Retention Ratios (%) | 0.00 | 0.00 | 85.42 | 0.00 | 0.00 |
Price / BV (X) | 2.55 | 8.49 | 4.74 | 3.04 | 2.10 |
Price / Net Operating Revenue (X) | 1.65 | 1.96 | 0.80 | 0.49 | 0.45 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |