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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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12071.43 Cr.
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P/BV
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4.86
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Book Value (Rs.)
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1,883.41
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52 Week High/Low (Rs.)
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10278/6125
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FV/ML
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10/1
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P/E(X)
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15.08
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Bookclosure
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04/09/2024
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EPS (Rs.)
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607.71
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Div Yield (%)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 304.86 | 115.40 | -56.62 | -84.90 | 44.16 |
| Diluted EPS (Rs.) | 304.86 | 115.40 | -56.62 | -84.90 | 44.16 |
| Cash EPS (Rs.) | 507.16 | 298.02 | 88.27 | 46.90 | 191.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1764.89 | 1466.20 | 1355.80 | 1411.59 | 1499.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1764.89 | 1466.20 | 1355.80 | 1411.59 | 1499.02 |
| Dividend / Share (Rs.) | 20.00 | 10.00 | 10.00 | 5.00 | 10.00 |
| Revenue From Operations / Share (Rs.) | 5304.74 | 3815.32 | 2458.30 | 1508.21 | 2336.97 |
| PBDIT / Share (Rs.) | 718.76 | 297.00 | 90.01 | 28.54 | 236.16 |
| PBIT / Share (Rs.) | 516.37 | 114.35 | -54.86 | -103.22 | 88.57 |
| PBT / Share (Rs.) | 469.22 | 220.51 | -86.00 | -124.64 | 37.81 |
| Net Profit / Share (Rs.) | 304.77 | 115.36 | -56.60 | -84.87 | 44.15 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 13.54 | 7.78 | 3.66 | 1.89 | 10.10 |
| PBIT Margin (%) | 9.73 | 2.99 | -2.23 | -6.84 | 3.79 |
| PBT Margin (%) | 8.84 | 5.77 | -3.49 | -8.26 | 1.61 |
| Net Profit Margin (%) | 5.74 | 3.02 | -2.30 | -5.62 | 1.88 |
| Return on Networth / Equity (%) | 17.26 | 7.86 | -4.17 | -6.01 | 2.94 |
| Return on Capital Employeed (%) | 23.90 | 5.88 | -2.99 | -5.70 | 5.31 |
| Return On Assets (%) | 8.95 | 3.73 | -2.01 | -3.43 | 1.87 |
| Long Term Debt / Equity (X) | 0.16 | 0.30 | 0.33 | 0.26 | 0.09 |
| Total Debt / Equity (X) | 0.22 | 0.49 | 0.59 | 0.28 | 0.11 |
| Asset Turnover Ratio (%) | 1.64 | 1.29 | 0.93 | 0.62 | 1.04 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.25 | 1.03 | 0.79 | 1.00 | 1.12 |
| Quick Ratio (X) | 0.53 | 0.48 | 0.29 | 0.36 | 0.51 |
| Inventory Turnover Ratio (X) | 5.26 | 5.37 | 4.32 | 2.74 | 4.06 |
| Dividend Payout Ratio (NP) (%) | 3.28 | 8.66 | -8.83 | -11.78 | 22.64 |
| Dividend Payout Ratio (CP) (%) | 1.97 | 3.35 | 5.66 | 21.32 | 5.21 |
| Earning Retention Ratio (%) | 96.72 | 91.34 | 108.83 | 111.78 | 77.36 |
| Cash Earning Retention Ratio (%) | 98.03 | 96.65 | 94.34 | 78.68 | 94.79 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 15.24 | 5.72 | 2.89 | 1.33 | 11.18 |
| Interest Coverage Ratio (Post Tax) (%) | 7.46 | 0.17 | -0.81 | -2.96 | 4.49 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 9629.47 | 2354.01 | 2346.69 | 2030.87 | 1137.84 |
| EV / Net Operating Revenue (X) | 1.38 | 0.46 | 0.72 | 1.02 | 0.36 |
| EV / EBITDA (X) | 10.16 | 6.01 | 19.78 | 53.98 | 3.66 |
| MarketCap / Net Operating Revenue (X) | 1.37 | 0.30 | 0.41 | 0.77 | 0.31 |
| Retention Ratios (%) | 96.71 | 91.33 | 108.83 | 111.78 | 77.35 |
| Price / BV (X) | 4.10 | 0.79 | 0.75 | 0.82 | 0.49 |
| Price / Net Operating Revenue (X) | 1.37 | 0.30 | 0.41 | 0.77 | 0.31 |
| EarningsYield | 0.04 | 0.09 | -0.05 | -0.07 | 0.06 |
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