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.) | 9.80 | 18.57 | 20.85 | 20.32 | 10.28 |
Diluted EPS (Rs.) | 9.80 | 18.57 | 20.85 | 20.32 | 10.28 |
Cash EPS (Rs.) | 14.51 | 21.20 | 18.81 | 27.20 | 13.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 116.44 | 119.67 | 108.48 | 210.63 | 205.46 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 116.44 | 119.67 | 108.48 | 210.63 | 205.46 |
Revenue From Operations / Share (Rs.) | 43.74 | 55.92 | 51.20 | 73.72 | 37.42 |
PBDIT / Share (Rs.) | 18.40 | 30.74 | 27.58 | 38.92 | 20.45 |
PBIT / Share (Rs.) | 14.34 | 28.15 | 25.15 | 34.81 | 17.31 |
PBT / Share (Rs.) | 14.34 | 28.15 | 25.15 | 34.81 | 16.07 |
Net Profit / Share (Rs.) | 10.46 | 18.60 | 16.38 | 23.10 | 10.28 |
NP After MI And SOA / Share (Rs.) | 10.46 | 18.57 | 16.20 | 23.08 | 10.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 42.05 | 54.97 | 53.86 | 52.79 | 54.63 |
PBIT Margin (%) | 32.79 | 50.33 | 49.12 | 47.22 | 46.26 |
PBT Margin (%) | 32.79 | 50.33 | 49.12 | 47.22 | 42.95 |
Net Profit Margin (%) | 23.90 | 33.26 | 31.99 | 31.32 | 27.47 |
NP After MI And SOA Margin (%) | 23.91 | 33.21 | 31.64 | 31.30 | 27.47 |
Return on Networth / Equity (%) | 8.98 | 15.52 | 14.93 | 10.95 | 5.00 |
Return on Capital Employeed (%) | 12.23 | 23.39 | 23.02 | 16.41 | 8.37 |
Return On Assets (%) | 7.52 | 13.27 | 12.89 | 9.94 | 4.62 |
Asset Turnover Ratio (%) | 0.30 | 0.42 | 0.41 | 0.29 | 0.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.57 | 5.53 | 6.16 | 9.72 | 12.55 |
Quick Ratio (X) | 4.22 | 5.33 | 5.93 | 9.26 | 11.93 |
Inventory Turnover Ratio (X) | 0.11 | 0.38 | 0.27 | 0.84 | 0.11 |
Dividend Payout Ratio (NP) (%) | -72.11 | 29.61 | 38.28 | 21.66 | 48.61 |
Dividend Payout Ratio (CP) (%) | -51.97 | 25.98 | 33.30 | 18.39 | 37.26 |
Earning Retention Ratio (%) | 0.00 | 70.39 | 61.72 | 78.34 | 51.39 |
Cash Earning Retention Ratio (%) | 0.00 | 74.02 | 66.70 | 81.61 | 62.74 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 584.28 | 1834.06 | 2903.57 | 2090.30 | 801.13 |
EV / Net Operating Revenue (X) | 0.56 | 1.27 | 2.20 | 2.13 | 1.27 |
EV / EBITDA (X) | 1.34 | 2.32 | 4.09 | 4.03 | 2.33 |
MarketCap / Net Operating Revenue (X) | 2.32 | 2.84 | 3.82 | 4.26 | 5.81 |
Retention Ratios (%) | 0.00 | 70.38 | 61.71 | 78.33 | 51.38 |
Price / BV (X) | 0.87 | 1.33 | 1.80 | 1.49 | 1.06 |
Price / Net Operating Revenue (X) | 2.32 | 2.84 | 3.82 | 4.26 | 5.81 |
EarningsYield | 0.10 | 0.11 | 0.08 | 0.07 | 0.04 |