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Consolidated
Ratio Analysis
for the last 5 years.
| 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.) | 21.58 | 31.18 | 3.83 | 86.09 | 36.59 |
| Diluted EPS (Rs.) | 21.46 | 31.05 | 3.83 | 86.09 | 36.59 |
| Cash EPS (Rs.) | 84.87 | 92.75 | 59.00 | 159.06 | 70.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 374.41 | 359.72 | 289.41 | 286.70 | 201.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 374.41 | 359.72 | 352.64 | 351.54 | 268.38 |
| Revenue From Operations / Share (Rs.) | 2041.98 | 2205.38 | 2312.06 | 2486.27 | 2102.65 |
| PBDIT / Share (Rs.) | 202.31 | 234.31 | 228.32 | 332.64 | 208.30 |
| PBIT / Share (Rs.) | 138.57 | 170.82 | 173.14 | 259.67 | 174.29 |
| PBT / Share (Rs.) | 28.49 | 56.10 | 37.35 | 106.73 | 40.80 |
| Net Profit / Share (Rs.) | 21.13 | 29.26 | 3.83 | 86.09 | 36.59 |
| NP After MI And SOA / Share (Rs.) | 28.22 | -8.81 | 3.83 | 86.09 | 36.59 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.90 | 10.62 | 9.87 | 13.37 | 9.90 |
| PBIT Margin (%) | 6.78 | 7.74 | 7.48 | 10.44 | 8.28 |
| PBT Margin (%) | 1.39 | 2.54 | 1.61 | 4.29 | 1.94 |
| Net Profit Margin (%) | 1.03 | 1.32 | 0.16 | 3.46 | 1.74 |
| NP After MI And SOA Margin (%) | 1.38 | -0.39 | 0.16 | 3.46 | 1.74 |
| Return on Networth / Equity (%) | 7.28 | -2.40 | 1.32 | 30.02 | 18.12 |
| Return on Capital Employeed (%) | 28.53 | 36.49 | 37.07 | 56.57 | 40.41 |
| Return On Assets (%) | 1.26 | -0.40 | 0.18 | 4.46 | 1.77 |
| Long Term Debt / Equity (X) | 0.08 | 0.06 | 0.16 | 0.23 | 0.59 |
| Total Debt / Equity (X) | 2.97 | 2.97 | 4.64 | 3.53 | 6.29 |
| Asset Turnover Ratio (%) | 91.63 | 102.24 | 109.72 | 129.07 | 101.98 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.80 | 0.75 | 0.78 | 0.76 | 0.77 |
| Quick Ratio (X) | 0.40 | 0.33 | 0.30 | 0.31 | 0.36 |
| Inventory Turnover Ratio (X) | 2.91 | 3.05 | 2.94 | 3.75 | 3.20 |
| Dividend Payout Ratio (NP) (%) | 12.51 | -30.85 | 65.24 | 2.90 | 4.91 |
| Dividend Payout Ratio (CP) (%) | 3.84 | 4.97 | 4.23 | 1.57 | 2.54 |
| Earning Retention Ratio (%) | 87.49 | 130.85 | 34.76 | 97.10 | 95.09 |
| Cash Earning Retention Ratio (%) | 96.16 | 95.03 | 95.77 | 98.43 | 97.46 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.26 | 1.49 | 1.27 | 1.70 | 1.31 |
| Interest Coverage Ratio (Post Tax) (%) | 1.19 | 1.25 | 1.03 | 1.56 | 1.27 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 447.59 | 347.19 | 254.85 | 243.99 | 196.70 |
| EV / Net Operating Revenue (X) | 1.33 | 0.98 | 0.75 | 0.67 | 0.64 |
| EV / EBITDA (X) | 13.47 | 9.23 | 7.69 | 5.05 | 6.51 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 0.51 | 0.20 | 0.29 | 0.06 |
| Retention Ratios (%) | 87.48 | 130.85 | 34.75 | 97.09 | 95.08 |
| Price / BV (X) | 4.30 | 3.12 | 1.64 | 2.55 | 0.68 |
| Price / Net Operating Revenue (X) | 0.81 | 0.51 | 0.20 | 0.29 | 0.06 |
| EarningsYield | 0.01 | -0.01 | 0.01 | 0.11 | 0.26 |