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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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99691.47 Cr.
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P/BV
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3.72
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Book Value (Rs.)
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77.05
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52 Week High/Low (Rs.)
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318/77
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FV/ML
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2/1
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P/E(X)
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208.86
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Bookclosure
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11/08/2023
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EPS (Rs.)
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1.37
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Div Yield (%)
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0.14
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 1.29 | 1.18 | -7.80 | -4.23 | 3.33 |
| Diluted EPS (Rs.) | 1.29 | 1.18 | -7.80 | -4.23 | 3.33 |
| Cash EPS (Rs.) | 2.03 | 2.08 | -6.44 | -2.79 | 4.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 78.29 | 77.46 | 76.06 | 83.80 | 90.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 78.29 | 77.46 | 76.06 | 83.80 | 90.27 |
| Dividend / Share (Rs.) | 0.40 | 0.40 | 0.00 | 0.00 | 2.00 |
| Revenue From Operations / Share (Rs.) | 67.10 | 60.92 | 49.71 | 61.63 | 87.37 |
| PBDIT / Share (Rs.) | 3.54 | 3.18 | -7.94 | 0.99 | 8.07 |
| PBIT / Share (Rs.) | 2.79 | 2.27 | -9.30 | -0.44 | 6.71 |
| PBT / Share (Rs.) | 1.29 | 1.25 | -10.37 | -1.90 | 5.88 |
| Net Profit / Share (Rs.) | 1.29 | 1.18 | -7.80 | -4.23 | 3.47 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 5.27 | 5.21 | -15.97 | 1.62 | 9.23 |
| PBIT Margin (%) | 4.15 | 3.73 | -18.71 | -0.72 | 7.67 |
| PBT Margin (%) | 1.92 | 2.06 | -20.86 | -3.08 | 6.73 |
| Net Profit Margin (%) | 1.91 | 1.93 | -15.69 | -6.86 | 3.97 |
| Return on Networth / Equity (%) | 1.64 | 1.52 | -10.25 | -5.04 | 3.84 |
| Return on Capital Employeed (%) | 2.66 | 2.24 | -9.15 | -0.41 | 5.63 |
| Return On Assets (%) | 0.74 | 0.72 | -4.87 | -2.44 | 1.87 |
| Total Debt / Equity (X) | 0.19 | 0.17 | 0.18 | 0.16 | 0.08 |
| Asset Turnover Ratio (%) | 0.40 | 0.37 | 0.29 | 0.34 | 0.47 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.29 | 1.30 | 1.39 | 1.45 | 1.67 |
| Quick Ratio (X) | 0.99 | 0.99 | 1.04 | 1.05 | 1.33 |
| Inventory Turnover Ratio (X) | 0.94 | 0.77 | 1.05 | 1.45 | 2.19 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 23.04 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 16.54 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 76.96 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 83.46 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.36 | 3.12 | -7.41 | 0.68 | 9.78 |
| Interest Coverage Ratio (Post Tax) (%) | 1.86 | 2.16 | -6.28 | -1.91 | 5.21 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 23162.04 | 14775.23 | 15107.34 | 5757.49 | 21104.40 |
| EV / Net Operating Revenue (X) | 0.99 | 0.69 | 0.87 | 0.26 | 0.69 |
| EV / EBITDA (X) | 18.81 | 13.36 | -5.46 | 16.56 | 7.51 |
| MarketCap / Net Operating Revenue (X) | 1.05 | 0.81 | 0.98 | 0.33 | 0.85 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 76.95 |
| Price / BV (X) | 0.89 | 0.63 | 0.64 | 0.24 | 0.82 |
| Price / Net Operating Revenue (X) | 1.05 | 0.81 | 0.98 | 0.33 | 0.85 |
| EarningsYield | 0.01 | 0.02 | -0.16 | -0.20 | 0.04 |
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