Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 18.04 | 14.53 | 16.42 | 2.29 | -1.86 |
Diluted EPS (Rs.) | 18.03 | 14.53 | 16.40 | 2.29 | -1.86 |
Cash EPS (Rs.) | 29.09 | 27.64 | 29.60 | 14.45 | 10.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 280.93 | 268.02 | 257.13 | 241.78 | 239.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 280.93 | 268.02 | 257.13 | 241.78 | 239.35 |
Revenue From Operations / Share (Rs.) | 204.16 | 188.14 | 173.60 | 137.24 | 121.58 |
PBDIT / Share (Rs.) | 42.00 | 33.99 | 36.74 | 21.61 | 21.39 |
PBIT / Share (Rs.) | 30.00 | 20.87 | 23.56 | 9.60 | 9.49 |
PBT / Share (Rs.) | 26.34 | 16.54 | 22.12 | 1.45 | 0.18 |
Net Profit / Share (Rs.) | 17.09 | 14.52 | 16.41 | 2.44 | -1.67 |
NP After MI And SOA / Share (Rs.) | 18.02 | 16.08 | 18.78 | 3.19 | -1.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.57 | 18.06 | 21.16 | 15.74 | 17.59 |
PBIT Margin (%) | 14.69 | 11.09 | 13.57 | 6.99 | 7.80 |
PBT Margin (%) | 12.90 | 8.79 | 12.74 | 1.05 | 0.15 |
Net Profit Margin (%) | 8.36 | 7.71 | 9.45 | 1.78 | -1.37 |
NP After MI And SOA Margin (%) | 8.82 | 8.54 | 10.81 | 2.32 | -1.52 |
Return on Networth / Equity (%) | 6.41 | 6.01 | 7.37 | 1.34 | -0.79 |
Return on Capital Employeed (%) | 10.07 | 7.39 | 8.66 | 3.59 | 3.51 |
Return On Assets (%) | 5.02 | 4.44 | 5.41 | 0.93 | -0.52 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.02 | 0.08 | 0.12 |
Total Debt / Equity (X) | 0.06 | 0.11 | 0.14 | 0.18 | 0.26 |
Asset Turnover Ratio (%) | 0.56 | 0.53 | 0.50 | 0.15 | 0.12 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.77 | 2.22 | 2.09 | 2.01 | 1.88 |
Quick Ratio (X) | 2.12 | 1.59 | 1.50 | 1.52 | 1.41 |
Inventory Turnover Ratio (X) | 1.42 | 1.31 | 1.64 | 0.61 | 0.32 |
Dividend Payout Ratio (NP) (%) | 0.00 | 18.65 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 10.27 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 81.35 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 89.73 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.48 | 7.84 | 6.25 | 2.77 | 2.32 |
Interest Coverage Ratio (Post Tax) (%) | 5.67 | 4.35 | 3.04 | 1.36 | 0.82 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 545.79 | 804.96 | 837.91 | 445.28 | 558.14 |
EV / Net Operating Revenue (X) | 0.75 | 1.21 | 1.37 | 0.92 | 1.31 |
EV / EBITDA (X) | 3.69 | 6.72 | 6.49 | 5.88 | 7.46 |
MarketCap / Net Operating Revenue (X) | 0.82 | 1.24 | 1.28 | 0.70 | 0.87 |
Retention Ratios (%) | 0.00 | 81.34 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.60 | 0.87 | 0.87 | 0.40 | 0.45 |
Price / Net Operating Revenue (X) | 0.82 | 1.24 | 1.28 | 0.70 | 0.87 |
EarningsYield | 0.10 | 0.06 | 0.08 | 0.03 | -0.01 |