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.) | 39.78 | 35.24 | 55.05 | 43.64 | 21.20 |
Diluted EPS (Rs.) | 39.78 | 35.24 | 55.05 | 43.64 | 21.20 |
Cash EPS (Rs.) | 61.89 | 54.77 | 73.14 | 60.34 | 36.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 304.26 | 266.89 | 235.26 | 182.25 | 140.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 304.26 | 267.04 | 235.41 | 182.41 | 140.38 |
Dividend / Share (Rs.) | 2.50 | 4.00 | 2.00 | 2.00 | 1.50 |
Revenue From Operations / Share (Rs.) | 878.73 | 807.70 | 874.95 | 691.70 | 470.53 |
PBDIT / Share (Rs.) | 98.92 | 86.01 | 110.34 | 91.02 | 55.87 |
PBIT / Share (Rs.) | 76.76 | 66.37 | 92.21 | 74.21 | 40.05 |
PBT / Share (Rs.) | 53.59 | 47.49 | 73.86 | 57.56 | 28.53 |
Net Profit / Share (Rs.) | 39.73 | 35.13 | 55.01 | 43.53 | 20.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.25 | 10.64 | 12.61 | 13.15 | 11.87 |
PBIT Margin (%) | 8.73 | 8.21 | 10.53 | 10.72 | 8.51 |
PBT Margin (%) | 6.09 | 5.88 | 8.44 | 8.32 | 6.06 |
Net Profit Margin (%) | 4.52 | 4.34 | 6.28 | 6.29 | 4.46 |
Return on Networth / Equity (%) | 13.05 | 13.16 | 23.38 | 23.88 | 14.96 |
Return on Capital Employeed (%) | 18.05 | 17.03 | 27.06 | 26.07 | 19.87 |
Return On Assets (%) | 5.98 | 6.17 | 10.15 | 8.96 | 5.67 |
Long Term Debt / Equity (X) | 0.36 | 0.43 | 0.41 | 0.52 | 0.38 |
Total Debt / Equity (X) | 0.85 | 0.83 | 0.84 | 1.06 | 0.97 |
Asset Turnover Ratio (%) | 1.43 | 1.45 | 1.70 | 1.62 | 1.37 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.24 | 1.34 | 1.33 | 1.27 | 1.12 |
Quick Ratio (X) | 0.69 | 0.59 | 0.71 | 0.79 | 0.65 |
Inventory Turnover Ratio (X) | 3.60 | 3.45 | 4.17 | 4.05 | 2.98 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.96 | 3.63 | 3.44 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.39 | 2.73 | 2.48 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 90.04 | 96.37 | 96.56 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 93.61 | 97.27 | 97.52 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.27 | 4.56 | 6.01 | 5.47 | 4.85 |
Interest Coverage Ratio (Post Tax) (%) | 2.71 | 2.86 | 4.00 | 3.61 | 2.82 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 390.89 | 390.27 | 342.41 | 289.48 | 143.44 |
EV / Net Operating Revenue (X) | 0.87 | 0.95 | 0.77 | 0.82 | 0.60 |
EV / EBITDA (X) | 7.78 | 8.94 | 6.11 | 6.26 | 5.06 |
MarketCap / Net Operating Revenue (X) | 0.58 | 0.67 | 0.54 | 0.54 | 0.32 |
Retention Ratios (%) | 0.00 | 90.03 | 96.36 | 96.55 | 0.00 |
Price / BV (X) | 1.68 | 2.05 | 2.02 | 2.07 | 1.09 |
Price / Net Operating Revenue (X) | 0.58 | 0.67 | 0.54 | 0.54 | 0.32 |
EarningsYield | 0.07 | 0.06 | 0.11 | 0.11 | 0.13 |