Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 18.30 | 17.59 | 16.45 | 29.53 | 16.00 |
Diluted EPS (Rs.) | 18.30 | 17.59 | 16.45 | 29.53 | 16.00 |
Cash EPS (Rs.) | 24.25 | 23.62 | 22.24 | 35.24 | 21.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 192.29 | 192.20 | 179.40 | 164.90 | 135.05 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 192.29 | 192.20 | 179.40 | 164.90 | 135.05 |
Revenue From Operations / Share (Rs.) | 842.72 | 716.68 | 923.87 | 863.11 | 546.28 |
PBDIT / Share (Rs.) | 36.82 | 32.88 | 32.97 | 51.11 | 32.82 |
PBIT / Share (Rs.) | 30.35 | 27.59 | 27.84 | 46.56 | 28.32 |
PBT / Share (Rs.) | 24.04 | 24.43 | 23.39 | 41.32 | 23.52 |
Net Profit / Share (Rs.) | 17.78 | 18.33 | 17.11 | 30.69 | 17.42 |
NP After MI And SOA / Share (Rs.) | 18.30 | 17.59 | 16.45 | 29.53 | 16.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.36 | 4.58 | 3.56 | 5.92 | 6.00 |
PBIT Margin (%) | 3.60 | 3.84 | 3.01 | 5.39 | 5.18 |
PBT Margin (%) | 2.85 | 3.40 | 2.53 | 4.78 | 4.30 |
Net Profit Margin (%) | 2.11 | 2.55 | 1.85 | 3.55 | 3.18 |
NP After MI And SOA Margin (%) | 2.17 | 2.45 | 1.78 | 3.42 | 2.92 |
Return on Networth / Equity (%) | 9.51 | 9.71 | 9.72 | 18.99 | 12.60 |
Return on Capital Employeed (%) | 13.92 | 13.27 | 14.25 | 26.30 | 19.17 |
Return On Assets (%) | 6.31 | 6.04 | 6.48 | 11.28 | 7.13 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.18 | 0.28 | 0.16 | 0.31 | 0.39 |
Asset Turnover Ratio (%) | 2.90 | 2.63 | 1.79 | 1.89 | 1.30 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.40 | 2.13 | 2.63 | 2.03 | 1.81 |
Quick Ratio (X) | 1.35 | 1.00 | 1.16 | 0.79 | 0.86 |
Inventory Turnover Ratio (X) | 7.13 | 6.33 | 3.85 | 4.57 | 3.64 |
Dividend Payout Ratio (NP) (%) | 40.57 | 28.42 | 18.23 | 3.38 | 0.00 |
Dividend Payout Ratio (CP) (%) | 29.97 | 21.84 | 13.90 | 2.93 | 0.00 |
Earning Retention Ratio (%) | 59.43 | 71.58 | 81.77 | 96.62 | 0.00 |
Cash Earning Retention Ratio (%) | 70.03 | 78.16 | 86.10 | 97.07 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.84 | 10.41 | 7.41 | 9.76 | 6.83 |
Interest Coverage Ratio (Post Tax) (%) | 3.82 | 6.80 | 4.85 | 6.86 | 4.63 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 767.56 | 830.02 | 543.62 | 901.78 | 576.89 |
EV / Net Operating Revenue (X) | 0.30 | 0.38 | 0.19 | 0.34 | 0.35 |
EV / EBITDA (X) | 6.95 | 8.41 | 5.50 | 5.88 | 5.86 |
MarketCap / Net Operating Revenue (X) | 0.25 | 0.30 | 0.15 | 0.28 | 0.24 |
Retention Ratios (%) | 59.42 | 71.57 | 81.76 | 96.61 | 0.00 |
Price / BV (X) | 1.10 | 1.20 | 0.87 | 1.60 | 1.07 |
Price / Net Operating Revenue (X) | 0.25 | 0.30 | 0.15 | 0.28 | 0.24 |
EarningsYield | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 |