Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 28.39 | 26.78 | 23.32 | 15.90 |
Diluted EPS (Rs.) | 28.37 | 26.75 | 23.32 | 15.90 |
Cash EPS (Rs.) | 36.55 | 32.66 | 29.37 | 20.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 196.25 | 171.17 | 110.43 | 88.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 196.25 | 171.17 | 110.43 | 88.00 |
Revenue From Operations / Share (Rs.) | 149.50 | 144.18 | 133.69 | 96.09 |
PBDIT / Share (Rs.) | 47.13 | 42.56 | 38.74 | 26.47 |
PBIT / Share (Rs.) | 38.95 | 35.68 | 32.68 | 22.26 |
PBT / Share (Rs.) | 38.15 | 34.43 | 31.29 | 21.46 |
Net Profit / Share (Rs.) | 28.38 | 25.79 | 23.32 | 15.90 |
NP After MI And SOA / Share (Rs.) | 28.38 | 25.79 | 23.32 | 15.90 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 31.52 | 29.51 | 28.97 | 27.55 |
PBIT Margin (%) | 26.05 | 24.75 | 24.44 | 23.16 |
PBT Margin (%) | 25.52 | 23.88 | 23.40 | 22.32 |
Net Profit Margin (%) | 18.98 | 17.88 | 17.44 | 16.54 |
NP After MI And SOA Margin (%) | 18.98 | 17.88 | 17.44 | 16.54 |
Return on Networth / Equity (%) | 14.45 | 15.06 | 21.11 | 18.06 |
Return on Capital Employeed (%) | 19.43 | 20.44 | 27.34 | 22.51 |
Return On Assets (%) | 12.07 | 12.88 | 15.73 | 12.59 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.05 | 0.09 |
Total Debt / Equity (X) | 0.12 | 0.08 | 0.22 | 0.30 |
Asset Turnover Ratio (%) | 0.68 | 0.84 | 0.97 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 2.81 | 3.07 | 1.91 | 1.74 |
Quick Ratio (X) | 2.10 | 2.14 | 1.25 | 0.98 |
Inventory Turnover Ratio (X) | 2.64 | 3.20 | 3.10 | 0.00 |
Dividend Payout Ratio (NP) (%) | 14.09 | 4.78 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 10.93 | 3.78 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 85.91 | 95.22 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 89.07 | 96.22 | 0.00 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 58.96 | 34.04 | 27.79 | 33.10 |
Interest Coverage Ratio (Post Tax) (%) | 36.50 | 21.63 | 17.73 | 20.87 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 7495.55 | 8392.35 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 5.32 | 6.18 | 0.00 | 0.00 |
EV / EBITDA (X) | 16.88 | 20.93 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 5.26 | 6.16 | 0.00 | 0.00 |
Retention Ratios (%) | 85.90 | 95.21 | 0.00 | 0.00 |
Price / BV (X) | 4.00 | 5.19 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 5.26 | 6.16 | 0.00 | 0.00 |
EarningsYield | 0.03 | 0.02 | 0.00 | 0.00 |