Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 172.76 | 146.18 | 106.56 | 61.33 | 49.30 |
Diluted EPS (Rs.) | 172.37 | 145.92 | 106.38 | 61.26 | 49.24 |
Cash EPS (Rs.) | 173.74 | 151.60 | 114.26 | 75.65 | 64.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 776.68 | 659.08 | 548.09 | 461.16 | 418.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 776.68 | 659.08 | 548.09 | 461.16 | 418.52 |
Revenue From Operations / Share (Rs.) | 688.20 | 603.94 | 528.05 | 376.66 | 319.08 |
PBDIT / Share (Rs.) | 219.44 | 197.33 | 147.67 | 95.58 | 81.76 |
PBIT / Share (Rs.) | 192.84 | 175.50 | 128.43 | 79.05 | 65.27 |
PBT / Share (Rs.) | 190.86 | 173.64 | 127.40 | 78.36 | 64.66 |
Net Profit / Share (Rs.) | 147.14 | 129.78 | 95.02 | 59.12 | 48.14 |
NP After MI And SOA / Share (Rs.) | 172.66 | 146.13 | 106.54 | 61.32 | 49.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 31.88 | 32.67 | 27.96 | 25.37 | 25.62 |
PBIT Margin (%) | 28.02 | 29.05 | 24.32 | 20.98 | 20.45 |
PBT Margin (%) | 27.73 | 28.75 | 24.12 | 20.80 | 20.26 |
Net Profit Margin (%) | 21.38 | 21.48 | 17.99 | 15.69 | 15.08 |
NP After MI And SOA Margin (%) | 25.08 | 24.19 | 20.17 | 16.28 | 15.44 |
Return on Networth / Equity (%) | 22.23 | 22.17 | 19.43 | 13.29 | 11.77 |
Return on Capital Employeed (%) | 23.08 | 24.60 | 22.00 | 16.35 | 14.95 |
Return On Assets (%) | 17.42 | 17.29 | 15.17 | 10.34 | 9.25 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.75 | 0.78 | 0.85 | 0.70 | 0.68 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.63 | 1.15 | 1.14 | 1.88 | 3.35 |
Quick Ratio (X) | 1.26 | 0.76 | 0.74 | 1.50 | 3.02 |
Inventory Turnover Ratio (X) | 6.69 | 6.49 | 7.65 | 6.50 | 7.53 |
Dividend Payout Ratio (NP) (%) | 0.00 | 25.31 | 19.70 | 27.71 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 22.02 | 16.69 | 21.83 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 74.69 | 80.30 | 72.29 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 77.98 | 83.31 | 78.17 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 110.73 | 106.19 | 144.14 | 139.14 | 135.83 |
Interest Coverage Ratio (Post Tax) (%) | 75.25 | 70.84 | 93.75 | 87.07 | 80.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 146638.77 | 110181.81 | 80025.18 | 64605.07 | 65487.54 |
EV / Net Operating Revenue (X) | 7.77 | 6.66 | 5.54 | 6.27 | 7.51 |
EV / EBITDA (X) | 24.37 | 20.39 | 19.81 | 24.72 | 29.31 |
MarketCap / Net Operating Revenue (X) | 7.77 | 6.66 | 5.59 | 6.53 | 8.16 |
Retention Ratios (%) | 0.00 | 74.68 | 80.29 | 72.28 | 0.00 |
Price / BV (X) | 6.89 | 6.10 | 5.38 | 5.34 | 6.22 |
Price / Net Operating Revenue (X) | 7.77 | 6.66 | 5.59 | 6.53 | 8.16 |
EarningsYield | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |