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 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 34.72 | 31.20 | 29.82 | 19.19 | 18.97 |
Diluted EPS (Rs.) | 34.69 | 31.17 | 29.79 | 19.16 | 18.93 |
Cash EPS (Rs.) | 49.65 | 44.76 | 43.02 | 33.76 | 35.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 293.79 | 261.74 | 230.46 | 199.16 | 190.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 293.79 | 261.74 | 230.46 | 199.16 | 190.45 |
Revenue From Operations / Share (Rs.) | 281.89 | 269.75 | 237.58 | 212.49 | 203.08 |
PBDIT / Share (Rs.) | 68.17 | 59.91 | 56.03 | 44.03 | 44.36 |
PBIT / Share (Rs.) | 53.65 | 46.87 | 42.79 | 29.46 | 27.90 |
PBT / Share (Rs.) | 50.03 | 43.30 | 40.80 | 27.02 | 25.81 |
Net Profit / Share (Rs.) | 35.13 | 31.72 | 29.78 | 19.19 | 18.74 |
NP After MI And SOA / Share (Rs.) | 34.71 | 31.19 | 29.82 | 19.18 | 18.96 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.18 | 22.21 | 23.58 | 20.72 | 21.84 |
PBIT Margin (%) | 19.03 | 17.37 | 18.01 | 13.86 | 13.73 |
PBT Margin (%) | 17.74 | 16.05 | 17.17 | 12.71 | 12.70 |
Net Profit Margin (%) | 12.46 | 11.76 | 12.53 | 9.02 | 9.22 |
NP After MI And SOA Margin (%) | 12.31 | 11.56 | 12.55 | 9.02 | 9.33 |
Return on Networth / Equity (%) | 11.96 | 12.07 | 13.12 | 9.81 | 10.17 |
Return on Capital Employeed (%) | 17.78 | 17.04 | 16.78 | 12.32 | 11.13 |
Return On Assets (%) | 9.50 | 9.28 | 9.56 | 6.53 | 6.37 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.06 | 0.15 | 0.25 |
Total Debt / Equity (X) | 0.02 | 0.03 | 0.08 | 0.17 | 0.28 |
Asset Turnover Ratio (%) | 0.57 | 0.51 | 0.59 | 0.57 | 0.59 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.38 | 3.00 | 2.88 | 2.66 | 3.29 |
Quick Ratio (X) | 2.37 | 1.91 | 1.86 | 1.67 | 2.24 |
Inventory Turnover Ratio (X) | 0.81 | 0.70 | 0.87 | 0.85 | 0.90 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 36.48 | 15.81 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 20.73 | 8.46 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 63.52 | 84.19 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 79.27 | 91.54 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 50.23 | 45.45 | 28.12 | 17.99 | 21.22 |
Interest Coverage Ratio (Post Tax) (%) | 28.55 | 26.78 | 15.94 | 8.84 | 9.96 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 71957.46 | 81343.93 | 66141.15 | 36211.18 | 46675.09 |
EV / Net Operating Revenue (X) | 3.16 | 3.74 | 3.45 | 2.11 | 2.85 |
EV / EBITDA (X) | 13.08 | 16.83 | 14.64 | 10.20 | 13.06 |
MarketCap / Net Operating Revenue (X) | 3.19 | 3.78 | 3.43 | 1.99 | 2.61 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 63.51 | 84.18 |
Price / BV (X) | 3.11 | 3.94 | 3.59 | 2.16 | 2.84 |
Price / Net Operating Revenue (X) | 3.19 | 3.78 | 3.43 | 1.99 | 2.61 |
EarningsYield | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |