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 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.26 | 3.54 | 27.45 | 35.10 | 18.75 |
Diluted EPS (Rs.) | 3.26 | 3.43 | 26.59 | 35.10 | 18.75 |
Cash EPS (Rs.) | 5.05 | 4.84 | 36.98 | 41.18 | 22.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 27.16 | 24.71 | 202.84 | 156.49 | 118.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 27.16 | 24.73 | 203.03 | 156.69 | 118.91 |
Revenue From Operations / Share (Rs.) | 95.38 | 78.18 | 752.93 | 823.08 | 590.99 |
PBDIT / Share (Rs.) | 7.24 | 7.32 | 53.94 | 60.33 | 35.86 |
PBIT / Share (Rs.) | 5.68 | 5.99 | 43.61 | 54.25 | 30.57 |
PBT / Share (Rs.) | 4.63 | 4.76 | 35.40 | 46.94 | 23.96 |
Net Profit / Share (Rs.) | 3.48 | 3.52 | 26.65 | 35.10 | 17.45 |
NP After MI And SOA / Share (Rs.) | 3.22 | 3.32 | 27.45 | 35.13 | 17.47 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.58 | 9.35 | 7.16 | 7.32 | 6.06 |
PBIT Margin (%) | 5.95 | 7.66 | 5.79 | 6.59 | 5.17 |
PBT Margin (%) | 4.85 | 6.09 | 4.70 | 5.70 | 4.05 |
Net Profit Margin (%) | 3.65 | 4.50 | 3.53 | 4.26 | 2.95 |
NP After MI And SOA Margin (%) | 3.37 | 4.24 | 3.64 | 4.26 | 2.95 |
Return on Networth / Equity (%) | 11.84 | 13.86 | 13.80 | 23.16 | 14.84 |
Return on Capital Employeed (%) | 14.83 | 17.13 | 14.34 | 26.25 | 20.31 |
Return On Assets (%) | 6.10 | 6.94 | 6.05 | 11.20 | 6.67 |
Long Term Debt / Equity (X) | 0.32 | 0.38 | 0.47 | 0.28 | 0.20 |
Total Debt / Equity (X) | 0.66 | 0.73 | 0.91 | 0.71 | 0.55 |
Asset Turnover Ratio (%) | 1.97 | 1.78 | 1.96 | 3.00 | 2.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.81 | 1.81 | 1.43 | 1.49 | 1.67 |
Quick Ratio (X) | 0.76 | 0.70 | 0.53 | 0.73 | 0.73 |
Inventory Turnover Ratio (X) | 5.29 | 4.63 | 5.76 | 7.45 | 3.87 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.47 | 4.22 | 7.69 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.91 | 3.06 | 6.56 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 94.53 | 95.78 | 92.31 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.09 | 96.94 | 93.44 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.90 | 6.03 | 6.57 | 8.25 | 5.42 |
Interest Coverage Ratio (Post Tax) (%) | 4.32 | 3.92 | 4.24 | 5.80 | 3.64 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1591.60 | 2021.12 | 1393.16 | 1328.61 | 403.21 |
EV / Net Operating Revenue (X) | 0.56 | 0.94 | 0.76 | 0.66 | 0.28 |
EV / EBITDA (X) | 7.45 | 10.14 | 10.69 | 9.12 | 4.66 |
MarketCap / Net Operating Revenue (X) | 0.37 | 0.71 | 0.52 | 0.54 | 0.18 |
Retention Ratios (%) | 0.00 | 94.52 | 95.77 | 92.30 | 0.00 |
Price / BV (X) | 1.32 | 2.35 | 1.99 | 2.94 | 0.90 |
Price / Net Operating Revenue (X) | 0.37 | 0.71 | 0.52 | 0.54 | 0.18 |
EarningsYield | 0.09 | 0.05 | 0.06 | 0.07 | 0.16 |