Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 42.36 | 22.60 | 22.55 | 27.06 | 4.73 |
Diluted EPS (Rs.) | 42.36 | 22.60 | 22.55 | 27.06 | 4.73 |
Cash EPS (Rs.) | 48.16 | 22.75 | 21.74 | 28.16 | 7.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 200.09 | 158.75 | 84.44 | 45.73 | 18.64 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 200.09 | 158.75 | 84.44 | 45.73 | 18.64 |
Dividend / Share (Rs.) | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 395.25 | 272.17 | 254.21 | 354.21 | 203.60 |
PBDIT / Share (Rs.) | 73.66 | 35.23 | 33.74 | 42.91 | 15.06 |
PBIT / Share (Rs.) | 67.86 | 34.26 | 32.80 | 41.81 | 12.64 |
PBT / Share (Rs.) | 56.98 | 29.41 | 28.17 | 35.44 | 7.43 |
Net Profit / Share (Rs.) | 42.36 | 21.78 | 20.80 | 27.06 | 4.73 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.63 | 12.94 | 13.27 | 12.11 | 7.39 |
PBIT Margin (%) | 17.16 | 12.58 | 12.90 | 11.80 | 6.20 |
PBT Margin (%) | 14.41 | 10.80 | 11.08 | 10.00 | 3.64 |
Net Profit Margin (%) | 10.71 | 8.00 | 8.18 | 7.63 | 2.32 |
Return on Networth / Equity (%) | 21.17 | 13.72 | 24.63 | 59.18 | 25.36 |
Return on Capital Employeed (%) | 30.70 | 19.92 | 34.65 | 61.48 | 30.38 |
Return On Assets (%) | 11.34 | 8.71 | 12.77 | 17.18 | 3.85 |
Long Term Debt / Equity (X) | 0.08 | 0.07 | 0.11 | 0.46 | 1.14 |
Total Debt / Equity (X) | 0.36 | 0.28 | 0.53 | 0.93 | 2.62 |
Asset Turnover Ratio (%) | 1.27 | 1.46 | 2.01 | 2.53 | 1.91 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.47 | 2.04 | 2.10 | 1.49 | 1.27 |
Quick Ratio (X) | 0.74 | 0.99 | 1.20 | 0.92 | 0.64 |
Inventory Turnover Ratio (X) | 3.22 | 3.58 | 5.18 | 4.76 | 3.95 |
Dividend Payout Ratio (NP) (%) | 2.36 | 2.29 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 2.07 | 2.19 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 97.64 | 97.71 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 97.93 | 97.81 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.77 | 7.26 | 7.28 | 6.74 | 2.89 |
Interest Coverage Ratio (Post Tax) (%) | 4.89 | 5.49 | 5.49 | 5.25 | 1.91 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3970.11 | 1583.94 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 4.95 | 2.87 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 26.56 | 22.15 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 4.77 | 2.75 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 97.63 | 97.70 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 9.43 | 4.72 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 4.77 | 2.75 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |