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.) | 7.20 | 12.08 | 10.99 | 12.49 | 10.20 |
Diluted EPS (Rs.) | 7.19 | 12.06 | 10.98 | 12.48 | 10.20 |
Cash EPS (Rs.) | 16.12 | 19.57 | 17.89 | 16.73 | 14.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 93.34 | 98.38 | 88.48 | 78.33 | 70.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 93.34 | 98.38 | 88.48 | 78.33 | 70.76 |
Revenue From Operations / Share (Rs.) | 238.91 | 209.15 | 198.88 | 132.99 | 117.31 |
PBDIT / Share (Rs.) | 27.68 | 27.65 | 25.38 | 21.43 | 19.33 |
PBIT / Share (Rs.) | 18.79 | 20.16 | 18.48 | 17.20 | 15.27 |
PBT / Share (Rs.) | 14.39 | 16.45 | 15.91 | 16.99 | 13.89 |
Net Profit / Share (Rs.) | 7.24 | 12.08 | 10.99 | 12.51 | 10.20 |
NP After MI And SOA / Share (Rs.) | 7.24 | 12.08 | 10.99 | 12.51 | 10.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.58 | 13.22 | 12.76 | 16.11 | 16.47 |
PBIT Margin (%) | 7.86 | 9.63 | 9.29 | 12.93 | 13.01 |
PBT Margin (%) | 6.02 | 7.86 | 8.00 | 12.77 | 11.84 |
Net Profit Margin (%) | 3.02 | 5.77 | 5.52 | 9.40 | 8.69 |
NP After MI And SOA Margin (%) | 3.02 | 5.77 | 5.52 | 9.40 | 8.69 |
Return on Networth / Equity (%) | 7.75 | 12.27 | 12.42 | 15.96 | 14.41 |
Return on Capital Employeed (%) | 15.97 | 16.54 | 15.79 | 20.09 | 19.22 |
Return On Assets (%) | 3.63 | 6.48 | 6.24 | 9.95 | 8.32 |
Long Term Debt / Equity (X) | 0.10 | 0.14 | 0.21 | 0.01 | 0.03 |
Total Debt / Equity (X) | 0.51 | 0.45 | 0.52 | 0.28 | 0.27 |
Asset Turnover Ratio (%) | 1.23 | 1.16 | 0.86 | 0.82 | 0.76 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.45 | 1.87 | 1.92 | 2.02 | 1.76 |
Quick Ratio (X) | 0.95 | 1.37 | 1.32 | 1.40 | 1.24 |
Inventory Turnover Ratio (X) | 3.66 | 3.54 | 3.36 | 3.23 | 3.12 |
Dividend Payout Ratio (NP) (%) | 0.00 | 19.44 | 19.56 | 15.19 | 7.35 |
Dividend Payout Ratio (CP) (%) | 0.00 | 12.00 | 12.01 | 11.35 | 5.25 |
Earning Retention Ratio (%) | 0.00 | 80.56 | 80.44 | 84.81 | 92.65 |
Cash Earning Retention Ratio (%) | 0.00 | 88.00 | 87.99 | 88.65 | 94.75 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.28 | 7.45 | 9.88 | 20.42 | 14.07 |
Interest Coverage Ratio (Post Tax) (%) | 2.64 | 4.26 | 5.28 | 12.12 | 8.43 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5659.18 | 6205.70 | 5308.65 | 4856.52 | 4028.38 |
EV / Net Operating Revenue (X) | 1.73 | 2.14 | 1.93 | 2.64 | 2.46 |
EV / EBITDA (X) | 14.91 | 16.21 | 15.11 | 16.38 | 14.90 |
MarketCap / Net Operating Revenue (X) | 1.57 | 1.97 | 1.73 | 2.57 | 2.35 |
Retention Ratios (%) | 0.00 | 80.55 | 80.43 | 84.80 | 92.64 |
Price / BV (X) | 4.02 | 4.18 | 3.90 | 4.37 | 3.89 |
Price / Net Operating Revenue (X) | 1.57 | 1.97 | 1.73 | 2.57 | 2.35 |
EarningsYield | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |