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.) | 94.68 | 110.05 | 44.84 | 32.69 | 48.24 |
Diluted EPS (Rs.) | 94.68 | 110.05 | 44.84 | 32.69 | 48.24 |
Cash EPS (Rs.) | 113.69 | 128.39 | 61.87 | 49.11 | 64.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 585.84 | 514.09 | 390.44 | 340.96 | 325.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 585.84 | 514.09 | 390.44 | 340.96 | 325.87 |
Revenue From Operations / Share (Rs.) | 658.02 | 556.06 | 329.99 | 332.16 | 379.36 |
PBDIT / Share (Rs.) | 144.11 | 166.85 | 79.82 | 44.68 | 70.05 |
PBIT / Share (Rs.) | 124.62 | 148.08 | 62.30 | 27.67 | 53.13 |
PBT / Share (Rs.) | 124.28 | 147.86 | 61.02 | 27.33 | 52.72 |
Net Profit / Share (Rs.) | 94.19 | 109.62 | 44.34 | 32.10 | 47.69 |
NP After MI And SOA / Share (Rs.) | 94.68 | 110.05 | 44.84 | 32.69 | 48.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 21.90 | 30.00 | 24.18 | 13.45 | 18.46 |
PBIT Margin (%) | 18.93 | 26.63 | 18.87 | 8.33 | 14.00 |
PBT Margin (%) | 18.88 | 26.59 | 18.49 | 8.22 | 13.89 |
Net Profit Margin (%) | 14.31 | 19.71 | 13.43 | 9.66 | 12.57 |
NP After MI And SOA Margin (%) | 14.38 | 19.79 | 13.58 | 9.84 | 12.71 |
Return on Networth / Equity (%) | 16.16 | 21.40 | 11.48 | 9.58 | 14.80 |
Return on Capital Employeed (%) | 18.61 | 24.57 | 13.04 | 6.49 | 12.53 |
Return On Assets (%) | 12.58 | 15.95 | 8.31 | 6.03 | 9.85 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.16 | 0.04 |
Asset Turnover Ratio (%) | 0.91 | 0.90 | 0.61 | 0.64 | 0.79 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.77 | 3.61 | 3.57 | 2.03 | 2.43 |
Quick Ratio (X) | 2.90 | 2.89 | 2.73 | 1.51 | 1.62 |
Inventory Turnover Ratio (X) | 6.66 | 5.60 | 3.43 | 4.05 | 4.95 |
Dividend Payout Ratio (NP) (%) | 10.56 | 7.26 | 11.15 | 21.41 | 15.54 |
Dividend Payout Ratio (CP) (%) | 8.75 | 6.21 | 8.01 | 14.08 | 11.50 |
Earning Retention Ratio (%) | 89.44 | 92.74 | 88.85 | 78.59 | 84.46 |
Cash Earning Retention Ratio (%) | 91.25 | 93.79 | 91.99 | 85.92 | 88.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 425.81 | 749.48 | 62.18 | 131.77 | 170.64 |
Interest Coverage Ratio (Post Tax) (%) | 279.32 | 493.41 | 35.55 | 95.67 | 117.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5923.19 | 11944.13 | 3224.13 | 2452.31 | 4742.85 |
EV / Net Operating Revenue (X) | 0.57 | 1.38 | 0.62 | 0.47 | 0.80 |
EV / EBITDA (X) | 2.64 | 4.61 | 2.60 | 3.53 | 4.36 |
MarketCap / Net Operating Revenue (X) | 0.77 | 1.52 | 0.91 | 0.34 | 0.80 |
Retention Ratios (%) | 89.43 | 92.73 | 88.84 | 78.58 | 84.45 |
Price / BV (X) | 0.86 | 1.64 | 0.77 | 0.33 | 0.94 |
Price / Net Operating Revenue (X) | 0.77 | 1.52 | 0.91 | 0.34 | 0.80 |
EarningsYield | 0.18 | 0.13 | 0.14 | 0.28 | 0.15 |