|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
1420.81 Cr.
|
P/BV
|
1.61
|
Book Value (Rs.)
|
195.16
|
|
52 Week High/Low (Rs.)
|
555/297
|
FV/ML
|
10/1
|
P/E(X)
|
11.40
|
|
Bookclosure
|
12/02/2025
|
EPS (Rs.)
|
27.63
|
Div Yield (%)
|
0.00
|
|
|
|
|
|
| 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.) | 31.91 | 33.81 | 27.43 | 9.84 | 3.57 |
| Diluted EPS (Rs.) | 31.33 | 33.13 | 26.87 | 9.62 | 3.49 |
| Cash EPS (Rs.) | 37.40 | 39.35 | 32.78 | 15.29 | 9.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 123.28 | 111.76 | 90.31 | 71.99 | 61.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 123.28 | 111.76 | 90.31 | 71.99 | 61.17 |
| Dividend / Share (Rs.) | 14.00 | 14.25 | 9.20 | 3.30 | 0.00 |
| Revenue From Operations / Share (Rs.) | 156.13 | 208.26 | 197.81 | 132.49 | 120.54 |
| PBDIT / Share (Rs.) | 42.37 | 48.03 | 39.75 | 19.24 | 11.55 |
| PBIT / Share (Rs.) | 36.30 | 42.19 | 34.14 | 13.68 | 6.01 |
| PBT / Share (Rs.) | 35.85 | 41.48 | 33.39 | 12.55 | 3.48 |
| Net Profit / Share (Rs.) | 31.33 | 33.51 | 27.18 | 9.72 | 3.53 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 27.13 | 23.06 | 20.09 | 14.52 | 9.58 |
| PBIT Margin (%) | 23.25 | 20.25 | 17.26 | 10.32 | 4.98 |
| PBT Margin (%) | 22.96 | 19.91 | 16.87 | 9.47 | 2.88 |
| Net Profit Margin (%) | 20.06 | 16.09 | 13.73 | 7.34 | 2.93 |
| Return on Networth / Equity (%) | 25.41 | 29.98 | 30.09 | 13.50 | 5.77 |
| Return on Capital Employeed (%) | 28.10 | 35.56 | 35.56 | 17.26 | 8.40 |
| Return On Assets (%) | 19.64 | 24.32 | 19.56 | 7.85 | 2.95 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Total Debt / Equity (X) | 0.08 | 0.00 | 0.22 | 0.32 | 0.57 |
| Asset Turnover Ratio (%) | 1.06 | 1.51 | 1.51 | 1.09 | 0.96 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.39 | 4.07 | 1.81 | 1.42 | 1.15 |
| Quick Ratio (X) | 2.29 | 2.27 | 0.99 | 0.74 | 0.55 |
| Inventory Turnover Ratio (X) | 1.94 | 2.52 | 2.72 | 1.97 | 1.63 |
| Dividend Payout Ratio (NP) (%) | 63.83 | 35.76 | 33.12 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 53.48 | 30.46 | 27.46 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 36.17 | 64.24 | 66.88 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 46.52 | 69.54 | 72.54 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 94.81 | 67.31 | 52.41 | 17.08 | 4.56 |
| Interest Coverage Ratio (Post Tax) (%) | 71.11 | 47.96 | 36.83 | 9.63 | 2.39 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2395.04 | 2391.43 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 3.40 | 2.57 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 12.52 | 11.16 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.34 | 2.60 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 36.16 | 64.23 | 66.87 | 0.00 | 0.00 |
| Price / BV (X) | 4.23 | 4.85 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 3.34 | 2.60 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
|
|
|