Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 15.30 | 17.82 | 45.02 | 36.36 | 31.70 |
Diluted EPS (Rs.) | 15.30 | 17.82 | 45.02 | 36.36 | 31.70 |
Cash EPS (Rs.) | 17.59 | 19.39 | 54.62 | 48.55 | 45.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 102.49 | 87.02 | 297.69 | 244.53 | 200.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 102.49 | 87.02 | 297.69 | 244.53 | 200.50 |
Revenue From Operations / Share (Rs.) | 133.98 | 126.08 | 524.22 | 467.57 | 359.80 |
PBDIT / Share (Rs.) | 23.86 | 20.61 | 75.73 | 67.38 | 52.35 |
PBIT / Share (Rs.) | 18.69 | 16.42 | 56.52 | 48.84 | 33.74 |
PBT / Share (Rs.) | 16.47 | 21.15 | 47.31 | 39.31 | 37.49 |
Net Profit / Share (Rs.) | 12.42 | 15.20 | 35.40 | 30.01 | 27.22 |
NP After MI And SOA / Share (Rs.) | 15.30 | 17.82 | 45.02 | 36.36 | 31.70 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.80 | 16.35 | 14.44 | 14.40 | 14.55 |
PBIT Margin (%) | 13.95 | 13.02 | 10.78 | 10.44 | 9.37 |
PBT Margin (%) | 12.29 | 16.77 | 9.02 | 8.40 | 10.41 |
Net Profit Margin (%) | 9.27 | 12.05 | 6.75 | 6.41 | 7.56 |
NP After MI And SOA Margin (%) | 11.41 | 14.13 | 8.58 | 7.77 | 8.80 |
Return on Networth / Equity (%) | 14.92 | 20.47 | 15.12 | 14.86 | 15.80 |
Return on Capital Employeed (%) | 16.91 | 17.25 | 17.83 | 18.66 | 15.40 |
Return On Assets (%) | 9.93 | 12.83 | 8.47 | 7.88 | 7.39 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
Total Debt / Equity (X) | 0.13 | 0.16 | 0.23 | 0.29 | 0.34 |
Asset Turnover Ratio (%) | 0.91 | 1.03 | 1.06 | 1.08 | 0.90 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.72 | 1.38 | 1.30 | 1.23 | 1.16 |
Quick Ratio (X) | 1.25 | 0.90 | 0.79 | 0.76 | 0.76 |
Inventory Turnover Ratio (X) | 3.41 | 3.17 | 2.86 | 2.89 | 2.13 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.36 | 5.55 | 8.25 | 1.57 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.72 | 3.89 | 5.46 | 0.99 |
Earning Retention Ratio (%) | 0.00 | 96.64 | 94.45 | 91.75 | 98.43 |
Cash Earning Retention Ratio (%) | 0.00 | 97.28 | 96.11 | 94.54 | 99.01 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.75 | 9.59 | 8.23 | 7.07 | 4.79 |
Interest Coverage Ratio (Post Tax) (%) | 6.60 | 4.87 | 4.85 | 4.15 | 2.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1480.83 | 1701.36 | 584.90 | 645.28 | 324.44 |
EV / Net Operating Revenue (X) | 1.79 | 2.19 | 0.90 | 1.12 | 0.73 |
EV / EBITDA (X) | 10.06 | 13.37 | 6.26 | 7.76 | 5.02 |
MarketCap / Net Operating Revenue (X) | 1.77 | 2.08 | 0.78 | 0.97 | 0.56 |
Retention Ratios (%) | 0.00 | 96.63 | 94.44 | 91.74 | 98.42 |
Price / BV (X) | 2.31 | 3.02 | 1.38 | 1.86 | 1.02 |
Price / Net Operating Revenue (X) | 1.77 | 2.08 | 0.78 | 0.97 | 0.56 |
EarningsYield | 0.06 | 0.06 | 0.10 | 0.07 | 0.15 |