Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 22.02 | 36.54 | 34.72 | 22.17 | 22.23 |
Diluted EPS (Rs.) | 22.02 | 36.54 | 34.72 | 22.17 | 22.23 |
Cash EPS (Rs.) | 47.91 | 59.31 | 52.06 | 36.74 | 37.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 202.30 | 189.97 | 155.34 | 121.88 | 100.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 202.30 | 189.97 | 155.34 | 121.88 | 100.20 |
Revenue From Operations / Share (Rs.) | 370.56 | 379.83 | 332.24 | 251.56 | 188.85 |
PBDIT / Share (Rs.) | 82.54 | 94.26 | 84.19 | 56.59 | 51.14 |
PBIT / Share (Rs.) | 55.81 | 71.49 | 66.85 | 42.02 | 35.91 |
PBT / Share (Rs.) | 29.15 | 49.57 | 47.69 | 30.53 | 28.05 |
Net Profit / Share (Rs.) | 21.19 | 36.54 | 34.72 | 22.17 | 21.79 |
NP After MI And SOA / Share (Rs.) | 21.19 | 36.54 | 34.72 | 22.17 | 21.79 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.27 | 24.81 | 25.34 | 22.49 | 27.07 |
PBIT Margin (%) | 15.06 | 18.82 | 20.12 | 16.70 | 19.01 |
PBT Margin (%) | 7.86 | 13.05 | 14.35 | 12.13 | 14.85 |
Net Profit Margin (%) | 5.71 | 9.62 | 10.44 | 8.81 | 11.53 |
NP After MI And SOA Margin (%) | 5.71 | 9.62 | 10.44 | 8.81 | 11.53 |
Return on Networth / Equity (%) | 10.47 | 19.23 | 22.34 | 18.19 | 21.74 |
Return on Capital Employeed (%) | 18.05 | 22.89 | 26.64 | 20.70 | 22.21 |
Return On Assets (%) | 3.72 | 6.79 | 8.42 | 6.80 | 8.65 |
Long Term Debt / Equity (X) | 0.37 | 0.51 | 0.51 | 0.54 | 0.47 |
Total Debt / Equity (X) | 1.33 | 1.37 | 1.20 | 1.23 | 0.80 |
Asset Turnover Ratio (%) | 0.68 | 0.79 | 0.90 | 0.87 | 0.82 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.04 | 1.09 | 1.14 | 1.23 | 1.25 |
Quick Ratio (X) | 0.51 | 0.56 | 0.59 | 0.79 | 0.80 |
Inventory Turnover Ratio (X) | 0.86 | 1.16 | 1.70 | 1.97 | 1.40 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.10 | 2.88 | 0.00 | 4.59 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.52 | 1.92 | 0.00 | 2.70 |
Earning Retention Ratio (%) | 0.00 | 95.90 | 97.12 | 0.00 | 95.41 |
Cash Earning Retention Ratio (%) | 0.00 | 97.48 | 98.08 | 0.00 | 97.30 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.10 | 4.30 | 4.39 | 4.92 | 6.51 |
Interest Coverage Ratio (Post Tax) (%) | 1.79 | 2.67 | 2.81 | 2.93 | 3.77 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1137.72 | 1554.69 | 1180.50 | 825.18 | 350.14 |
EV / Net Operating Revenue (X) | 2.74 | 3.80 | 3.30 | 3.04 | 1.72 |
EV / EBITDA (X) | 12.31 | 15.30 | 13.00 | 13.52 | 6.35 |
MarketCap / Net Operating Revenue (X) | 2.02 | 3.11 | 2.74 | 2.45 | 1.30 |
Retention Ratios (%) | 0.00 | 95.89 | 97.11 | 0.00 | 95.40 |
Price / BV (X) | 3.70 | 6.22 | 5.86 | 5.05 | 2.45 |
Price / Net Operating Revenue (X) | 2.02 | 3.11 | 2.74 | 2.45 | 1.30 |
EarningsYield | 0.02 | 0.03 | 0.03 | 0.03 | 0.08 |