RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
May 02
BSE
42.92
( -0.14 -0.33%)
Volume14677
Prev. Close
43.06
Open Price
42.92
Today's Low / High
42.50
43.54
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
39.76
93.00
May 02
NSE
42.89( -0.16 -0.37%)
Volume190429
Prev. Close
43.05
Open Price
43.26
Today's Low / High
42.50
43.96
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
39.06
93.15
Reported EPS (₹ Cr.)
NP After MI And SOA Margin (%)
Book Value (₹ Cr.)
Return on Networth (%)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | PR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.16 | 3.85 | 1.52 | 1.22 | 0.39 |
| Diluted EPS (Rs.) | 9.16 | 3.85 | 1.52 | 1.22 | 0.39 |
| Cash EPS (Rs.) | 10.77 | 4.87 | 2.62 | 2.45 | 1.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.63 | 10.82 | 7.15 | 5.76 | 4.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.63 | 10.82 | 7.16 | 5.76 | 4.55 |
| Revenue From Operations / Share (Rs.) | 159.48 | 101.11 | 84.93 | 77.37 | 66.69 |
| PBDIT / Share (Rs.) | 19.09 | 9.01 | 6.55 | 6.29 | 5.24 |
| PBIT / Share (Rs.) | 17.49 | 7.99 | 5.44 | 5.07 | 3.87 |
| PBT / Share (Rs.) | 13.19 | 4.12 | 1.65 | 1.24 | 0.48 |
| Net Profit / Share (Rs.) | 9.16 | 3.85 | 1.52 | 1.22 | 0.38 |
| NP After MI And SOA / Share (Rs.) | 9.16 | 3.85 | 1.52 | 1.22 | 0.38 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.97 | 8.91 | 7.70 | 8.13 | 7.86 |
| PBIT Margin (%) | 10.96 | 7.90 | 6.40 | 6.55 | 5.80 |
| PBT Margin (%) | 8.27 | 4.07 | 1.94 | 1.59 | 0.72 |
| Net Profit Margin (%) | 5.74 | 3.80 | 1.78 | 1.58 | 0.57 |
| NP After MI And SOA Margin (%) | 5.74 | 3.80 | 1.78 | 1.58 | 0.57 |
| Return on Networth / Equity (%) | 46.66 | 35.58 | 21.18 | 21.22 | 8.49 |
| Return on Capital Employeed (%) | 52.43 | 34.74 | 37.33 | 44.64 | 60.75 |
| Return On Assets (%) | 11.24 | 3.72 | 1.90 | 1.65 | 0.49 |
| Long Term Debt / Equity (X) | 0.63 | 1.02 | 0.87 | 0.74 | 0.00 |
| Total Debt / Equity (X) | 1.57 | 5.25 | 6.33 | 6.40 | 7.99 |
| Asset Turnover Ratio (%) | 1.73 | 1.11 | 1.11 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.17 | 1.02 | 1.03 | 0.97 | 0.88 |
| Quick Ratio (X) | 0.49 | 0.16 | 0.16 | 0.13 | 0.07 |
| Inventory Turnover Ratio (X) | 1.63 | 1.40 | 1.27 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 2.72 | 5.19 | 6.59 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.32 | 4.10 | 3.81 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 97.28 | 94.81 | 93.41 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.68 | 95.90 | 96.19 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.44 | 2.33 | 1.73 | 1.64 | 1.55 |
| Interest Coverage Ratio (Post Tax) (%) | 3.13 | 2.00 | 1.40 | 1.32 | 1.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1367.19 | 1402.60 | 698.81 | 524.90 | 582.84 |
| EV / Net Operating Revenue (X) | 0.76 | 1.23 | 0.73 | 0.60 | 0.77 |
| EV / EBITDA (X) | 6.36 | 13.83 | 9.49 | 7.42 | 9.88 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.67 | 0.20 | 0.13 | 0.23 |
| Retention Ratios (%) | 97.27 | 94.80 | 93.40 | 0.00 | 0.00 |
| Price / BV (X) | 4.70 | 6.33 | 2.43 | 1.88 | 3.48 |
| Price / Net Operating Revenue (X) | 0.57 | 0.67 | 0.20 | 0.13 | 0.23 |
| EarningsYield | 0.09 | 0.05 | 0.08 | 0.11 | 0.02 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 9.16 |
| Diluted EPS (Rs.) | 9.16 |
| Cash EPS (Rs.) | 10.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.63 |
| Revenue From Operations / Share (Rs.) | 159.48 |
| PBDIT / Share (Rs.) | 19.09 |
| PBIT / Share (Rs.) | 17.49 |
| PBT / Share (Rs.) | 13.19 |
| Net Profit / Share (Rs.) | 9.16 |
| NP After MI And SOA / Share (Rs.) | 9.16 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 11.97 |
| PBIT Margin (%) | 10.96 |
| PBT Margin (%) | 8.27 |
| Net Profit Margin (%) | 5.74 |
| NP After MI And SOA Margin (%) | 5.74 |
| Return on Networth / Equity (%) | 46.66 |
| Return on Capital Employeed (%) | 52.43 |
| Return On Assets (%) | 11.24 |
| Long Term Debt / Equity (X) | 0.63 |
| Total Debt / Equity (X) | 1.57 |
| Asset Turnover Ratio (%) | 1.73 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.17 |
| Quick Ratio (X) | 0.49 |
| Inventory Turnover Ratio (X) | 1.63 |
| Dividend Payout Ratio (NP) (%) | 2.72 |
| Dividend Payout Ratio (CP) (%) | 2.32 |
| Earning Retention Ratio (%) | 97.28 |
| Cash Earning Retention Ratio (%) | 97.68 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 4.44 |
| Interest Coverage Ratio (Post Tax) (%) | 3.13 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 1367.19 |
| EV / Net Operating Revenue (X) | 0.76 |
| EV / EBITDA (X) | 6.36 |
| MarketCap / Net Operating Revenue (X) | 0.57 |
| Retention Ratios (%) | 97.27 |
| Price / BV (X) | 4.70 |
| Price / Net Operating Revenue (X) | 0.57 |
| EarningsYield | 0.09 |