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.) | 5.44 | 7.54 | 14.40 | 20.73 | 14.74 |
Diluted EPS (Rs.) | 5.44 | 7.54 | 14.40 | 20.73 | 14.74 |
Cash EPS (Rs.) | 8.18 | 10.18 | 18.52 | 24.98 | 19.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 65.45 | 60.48 | 106.15 | 92.38 | 72.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 65.45 | 60.48 | 106.15 | 92.38 | 72.25 |
Revenue From Operations / Share (Rs.) | 100.56 | 107.41 | 214.09 | 203.68 | 205.20 |
PBDIT / Share (Rs.) | 10.54 | 12.80 | 23.94 | 32.32 | 24.48 |
PBIT / Share (Rs.) | 7.80 | 10.16 | 19.82 | 28.08 | 19.98 |
PBT / Share (Rs.) | 7.43 | 9.76 | 19.24 | 27.83 | 19.73 |
Net Profit / Share (Rs.) | 5.43 | 7.54 | 14.40 | 20.73 | 14.74 |
NP After MI And SOA / Share (Rs.) | 5.44 | 7.54 | 14.40 | 20.73 | 14.74 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.48 | 11.91 | 11.18 | 15.87 | 11.93 |
PBIT Margin (%) | 7.75 | 9.45 | 9.25 | 13.78 | 9.73 |
PBT Margin (%) | 7.39 | 9.08 | 8.98 | 13.66 | 9.61 |
Net Profit Margin (%) | 5.40 | 7.02 | 6.72 | 10.18 | 7.18 |
NP After MI And SOA Margin (%) | 5.40 | 7.02 | 6.72 | 10.18 | 7.18 |
Return on Networth / Equity (%) | 8.30 | 12.49 | 13.56 | 22.44 | 20.40 |
Return on Capital Employeed (%) | 11.42 | 16.23 | 18.09 | 29.37 | 26.59 |
Return On Assets (%) | 6.95 | 10.44 | 11.18 | 17.27 | 15.63 |
Total Debt / Equity (X) | 0.07 | 0.07 | 0.09 | 0.12 | 0.09 |
Asset Turnover Ratio (%) | 1.34 | 1.57 | 1.72 | 1.90 | 2.41 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.24 | 4.29 | 3.89 | 2.92 | 2.88 |
Quick Ratio (X) | 2.65 | 2.50 | 2.38 | 1.73 | 1.23 |
Inventory Turnover Ratio (X) | 4.06 | 4.46 | 4.94 | 3.78 | 4.45 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.64 | 4.51 | 2.89 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.43 | 3.51 | 2.40 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 95.36 | 95.49 | 97.11 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.57 | 96.49 | 97.60 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 28.88 | 31.94 | 41.41 | 130.49 | 97.30 |
Interest Coverage Ratio (Post Tax) (%) | 15.89 | 19.82 | 25.89 | 84.70 | 59.59 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4888.73 | 7492.51 | 5431.40 | 6221.36 | 2989.50 |
EV / Net Operating Revenue (X) | 1.06 | 1.52 | 1.11 | 1.33 | 0.63 |
EV / EBITDA (X) | 10.11 | 12.76 | 9.89 | 8.39 | 5.32 |
MarketCap / Net Operating Revenue (X) | 1.02 | 1.48 | 1.08 | 1.28 | 0.62 |
Retention Ratios (%) | 0.00 | 95.35 | 95.48 | 97.10 | 0.00 |
Price / BV (X) | 1.56 | 2.64 | 2.19 | 2.82 | 1.77 |
Price / Net Operating Revenue (X) | 1.02 | 1.48 | 1.08 | 1.28 | 0.62 |
EarningsYield | 0.05 | 0.04 | 0.06 | 0.07 | 0.11 |