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.) | 13.88 | 48.14 | 27.05 | 48.35 | 47.65 |
Diluted EPS (Rs.) | 13.88 | 48.14 | 27.05 | 48.35 | 47.65 |
Cash EPS (Rs.) | 61.05 | 85.33 | 62.53 | 106.44 | 88.58 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 513.68 | 505.20 | 461.61 | 369.56 | 331.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 513.68 | 505.20 | 461.61 | 369.56 | 331.25 |
Revenue From Operations / Share (Rs.) | 544.51 | 526.81 | 496.62 | 484.32 | 467.92 |
PBDIT / Share (Rs.) | 81.41 | 95.47 | 76.30 | 94.89 | 107.90 |
PBIT / Share (Rs.) | 34.24 | 58.30 | 40.81 | 60.69 | 71.19 |
PBT / Share (Rs.) | 27.01 | 57.19 | 40.02 | 58.55 | 67.64 |
Net Profit / Share (Rs.) | 13.88 | 48.16 | 27.06 | 72.24 | 51.88 |
NP After MI And SOA / Share (Rs.) | 16.45 | 48.16 | 27.06 | 48.35 | 47.65 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.95 | 18.12 | 15.36 | 19.59 | 23.05 |
PBIT Margin (%) | 6.28 | 11.06 | 8.21 | 12.53 | 15.21 |
PBT Margin (%) | 4.96 | 10.85 | 8.05 | 12.08 | 14.45 |
Net Profit Margin (%) | 2.54 | 9.14 | 5.44 | 14.91 | 11.08 |
NP After MI And SOA Margin (%) | 3.02 | 9.14 | 5.44 | 9.98 | 10.18 |
Return on Networth / Equity (%) | 3.20 | 9.53 | 5.86 | 13.08 | 14.38 |
Return on Capital Employeed (%) | 6.05 | 10.59 | 8.65 | 15.37 | 20.34 |
Return On Assets (%) | 2.34 | 7.35 | 4.79 | 9.66 | 10.02 |
Long Term Debt / Equity (X) | 0.08 | 0.07 | 0.01 | 0.06 | 0.04 |
Total Debt / Equity (X) | 0.20 | 0.15 | 0.09 | 0.10 | 0.18 |
Asset Turnover Ratio (%) | 0.80 | 0.86 | 0.00 | 0.95 | 0.94 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.61 | 2.04 | 2.05 | 1.42 | 1.34 |
Quick Ratio (X) | 1.06 | 1.33 | 1.36 | 1.00 | 0.98 |
Inventory Turnover Ratio (X) | 4.67 | 5.06 | 0.00 | 6.82 | 6.25 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.39 | 0.00 | 16.54 | 16.78 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.86 | 0.00 | 9.69 | 9.48 |
Earning Retention Ratio (%) | 0.00 | 89.61 | 0.00 | 83.46 | 83.22 |
Cash Earning Retention Ratio (%) | 0.00 | 94.14 | 0.00 | 90.31 | 90.52 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.26 | 85.73 | 96.11 | 44.33 | 30.42 |
Interest Coverage Ratio (Post Tax) (%) | 2.92 | 44.25 | 35.08 | 34.75 | 15.63 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 992.13 | 804.72 | 424.21 | 679.29 | 978.07 |
EV / Net Operating Revenue (X) | 2.01 | 1.68 | 0.94 | 1.55 | 2.30 |
EV / EBITDA (X) | 13.44 | 9.29 | 6.13 | 7.89 | 9.99 |
MarketCap / Net Operating Revenue (X) | 1.81 | 1.56 | 0.85 | 1.48 | 2.18 |
Retention Ratios (%) | 0.00 | 89.60 | 0.00 | 83.45 | 83.21 |
Price / BV (X) | 1.92 | 1.62 | 0.92 | 1.94 | 3.08 |
Price / Net Operating Revenue (X) | 1.81 | 1.56 | 0.85 | 1.48 | 2.18 |
EarningsYield | 0.01 | 0.05 | 0.06 | 0.06 | 0.04 |