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.) | 4.52 | 5.15 | 4.23 | 3.53 | 1.83 |
Diluted EPS (Rs.) | 4.51 | 5.14 | 4.21 | 3.52 | 1.83 |
Cash EPS (Rs.) | 5.70 | 6.26 | 5.25 | 4.46 | 2.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.90 | 22.65 | 19.67 | 17.18 | 14.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.90 | 22.65 | 19.67 | 17.18 | 14.56 |
Revenue From Operations / Share (Rs.) | 56.92 | 60.85 | 58.32 | 43.11 | 27.10 |
PBDIT / Share (Rs.) | 7.68 | 8.33 | 6.85 | 5.79 | 3.58 |
PBIT / Share (Rs.) | 6.50 | 7.22 | 5.82 | 4.87 | 2.69 |
PBT / Share (Rs.) | 6.41 | 7.10 | 5.75 | 4.80 | 2.53 |
Net Profit / Share (Rs.) | 4.52 | 5.15 | 4.22 | 3.53 | 1.83 |
NP After MI And SOA / Share (Rs.) | 4.52 | 5.15 | 4.22 | 3.53 | 1.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.49 | 13.68 | 11.74 | 13.43 | 13.20 |
PBIT Margin (%) | 11.41 | 11.86 | 9.98 | 11.29 | 9.91 |
PBT Margin (%) | 11.26 | 11.67 | 9.86 | 11.13 | 9.34 |
Net Profit Margin (%) | 7.94 | 8.46 | 7.24 | 8.19 | 6.75 |
NP After MI And SOA Margin (%) | 7.94 | 8.46 | 7.24 | 8.19 | 6.75 |
Return on Networth / Equity (%) | 18.15 | 22.74 | 21.46 | 20.56 | 12.57 |
Return on Capital Employeed (%) | 25.13 | 30.67 | 28.14 | 26.64 | 17.16 |
Return On Assets (%) | 11.82 | 15.21 | 15.87 | 11.80 | 8.26 |
Total Debt / Equity (X) | 0.12 | 0.17 | 0.02 | 0.25 | 0.00 |
Asset Turnover Ratio (%) | 1.58 | 2.01 | 2.00 | 1.62 | 1.26 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.37 | 1.59 | 2.11 | 1.44 | 1.40 |
Quick Ratio (X) | 0.72 | 0.72 | 0.72 | 0.76 | 0.59 |
Inventory Turnover Ratio (X) | 4.04 | 4.59 | 4.91 | 4.42 | 4.17 |
Dividend Payout Ratio (NP) (%) | 0.00 | 42.70 | 42.60 | 28.28 | 13.64 |
Dividend Payout Ratio (CP) (%) | 0.00 | 35.13 | 34.25 | 22.43 | 9.17 |
Earning Retention Ratio (%) | 0.00 | 57.30 | 57.40 | 71.72 | 86.36 |
Cash Earning Retention Ratio (%) | 0.00 | 64.87 | 65.75 | 77.57 | 90.83 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 88.15 | 71.61 | 98.48 | 82.60 | 23.30 |
Interest Coverage Ratio (Post Tax) (%) | 52.88 | 45.28 | 61.70 | 51.39 | 12.92 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2978.94 | 5358.21 | 3919.68 | 4114.02 | 2663.45 |
EV / Net Operating Revenue (X) | 1.31 | 2.21 | 1.69 | 2.39 | 2.47 |
EV / EBITDA (X) | 9.72 | 16.13 | 14.35 | 17.82 | 18.68 |
MarketCap / Net Operating Revenue (X) | 1.32 | 2.18 | 1.70 | 2.31 | 2.51 |
Retention Ratios (%) | 0.00 | 57.29 | 57.39 | 71.71 | 86.35 |
Price / BV (X) | 3.02 | 5.85 | 5.05 | 5.79 | 4.66 |
Price / Net Operating Revenue (X) | 1.32 | 2.18 | 1.70 | 2.31 | 2.51 |
EarningsYield | 0.06 | 0.03 | 0.04 | 0.03 | 0.02 |