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.) | 87.19 | 111.14 | 64.10 | 48.85 | 38.35 |
Diluted EPS (Rs.) | 87.19 | 111.14 | 64.10 | 48.85 | 38.35 |
Cash EPS (Rs.) | 136.65 | 162.17 | 117.13 | 102.79 | 90.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 910.95 | 836.12 | 734.32 | 672.91 | 644.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 910.95 | 836.12 | 734.32 | 672.91 | 644.23 |
Dividend / Share (Rs.) | 12.00 | 12.00 | 10.00 | 10.00 | 6.50 |
Revenue From Operations / Share (Rs.) | 2753.18 | 2548.97 | 1830.63 | 1705.80 | 1560.37 |
PBDIT / Share (Rs.) | 175.66 | 212.90 | 138.74 | 126.79 | 115.41 |
PBIT / Share (Rs.) | 126.20 | 161.88 | 85.71 | 72.85 | 63.63 |
PBT / Share (Rs.) | 124.06 | 158.80 | 84.37 | 69.72 | 54.43 |
Net Profit / Share (Rs.) | 87.19 | 111.15 | 64.10 | 48.85 | 38.35 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.38 | 8.35 | 7.57 | 7.43 | 7.39 |
PBIT Margin (%) | 4.58 | 6.35 | 4.68 | 4.27 | 4.07 |
PBT Margin (%) | 4.50 | 6.22 | 4.60 | 4.08 | 3.48 |
Net Profit Margin (%) | 3.16 | 4.36 | 3.50 | 2.86 | 2.45 |
Return on Networth / Equity (%) | 9.57 | 13.29 | 8.72 | 7.25 | 5.95 |
Return on Capital Employeed (%) | 13.64 | 19.00 | 11.42 | 10.44 | 9.45 |
Return On Assets (%) | 7.09 | 9.39 | 6.03 | 4.57 | 3.44 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.00 | 0.16 |
Asset Turnover Ratio (%) | 2.28 | 2.27 | 1.72 | 1.56 | 1.41 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.75 | 2.41 | 2.26 | 1.84 | 1.58 |
Quick Ratio (X) | 1.14 | 0.81 | 0.59 | 0.58 | 0.49 |
Inventory Turnover Ratio (X) | 4.22 | 3.80 | 2.91 | 2.71 | 2.94 |
Dividend Payout Ratio (NP) (%) | 13.76 | 8.99 | 1.55 | 18.42 | 16.95 |
Dividend Payout Ratio (CP) (%) | 8.78 | 6.16 | 0.85 | 8.75 | 7.21 |
Earning Retention Ratio (%) | 86.24 | 91.01 | 98.45 | 81.58 | 83.05 |
Cash Earning Retention Ratio (%) | 91.22 | 93.84 | 99.15 | 91.25 | 92.79 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 82.02 | 69.10 | 103.75 | 40.44 | 12.54 |
Interest Coverage Ratio (Post Tax) (%) | 41.71 | 37.08 | 48.94 | 16.58 | 5.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 195.59 | 183.47 | 92.35 | 34.56 | 98.17 |
EV / Net Operating Revenue (X) | 0.77 | 0.78 | 0.54 | 0.21 | 0.68 |
EV / EBITDA (X) | 12.07 | 9.35 | 7.22 | 2.96 | 9.22 |
MarketCap / Net Operating Revenue (X) | 0.83 | 0.79 | 0.57 | 0.29 | 0.63 |
Retention Ratios (%) | 86.23 | 91.00 | 98.44 | 81.57 | 83.04 |
Price / BV (X) | 2.51 | 2.44 | 1.43 | 0.73 | 1.55 |
Price / Net Operating Revenue (X) | 0.83 | 0.79 | 0.57 | 0.29 | 0.63 |
EarningsYield | 0.03 | 0.05 | 0.06 | 0.09 | 0.03 |