Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 33.66 | 30.90 | 36.54 | 33.40 | 23.87 |
Diluted EPS (Rs.) | 33.66 | 30.90 | 36.54 | 33.40 | 23.87 |
Cash EPS (Rs.) | 49.34 | 45.87 | 48.23 | 45.20 | 30.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 362.22 | 334.15 | 291.42 | 264.69 | 187.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 362.22 | 334.15 | 291.42 | 264.69 | 187.62 |
Revenue From Operations / Share (Rs.) | 358.17 | 401.74 | 372.85 | 331.76 | 260.75 |
PBDIT / Share (Rs.) | 66.76 | 63.26 | 63.20 | 65.03 | 48.56 |
PBIT / Share (Rs.) | 51.08 | 48.28 | 51.50 | 53.23 | 41.49 |
PBT / Share (Rs.) | 44.89 | 43.63 | 47.20 | 45.58 | 30.57 |
Net Profit / Share (Rs.) | 33.66 | 30.89 | 36.53 | 33.40 | 23.87 |
NP After MI And SOA / Share (Rs.) | 33.66 | 30.89 | 36.53 | 33.40 | 23.87 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.64 | 15.74 | 16.95 | 19.60 | 18.62 |
PBIT Margin (%) | 14.26 | 12.01 | 13.81 | 16.04 | 15.91 |
PBT Margin (%) | 12.53 | 10.86 | 12.65 | 13.74 | 11.72 |
Net Profit Margin (%) | 9.39 | 7.68 | 9.79 | 10.06 | 9.15 |
NP After MI And SOA Margin (%) | 9.39 | 7.68 | 9.79 | 10.06 | 9.15 |
Return on Networth / Equity (%) | 9.29 | 9.24 | 12.53 | 12.61 | 12.72 |
Return on Capital Employeed (%) | 11.60 | 11.88 | 14.35 | 16.84 | 16.06 |
Return On Assets (%) | 5.27 | 6.57 | 7.73 | 7.24 | 5.61 |
Long Term Debt / Equity (X) | 0.11 | 0.12 | 0.14 | 0.10 | 0.27 |
Total Debt / Equity (X) | 0.48 | 0.16 | 0.34 | 0.44 | 0.78 |
Asset Turnover Ratio (%) | 0.64 | 0.85 | 0.80 | 0.75 | 0.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.55 | 2.73 | 2.08 | 1.73 | 1.43 |
Quick Ratio (X) | 0.44 | 0.70 | 0.72 | 0.56 | 0.44 |
Inventory Turnover Ratio (X) | 1.88 | 1.84 | 1.47 | 1.39 | 1.35 |
Dividend Payout Ratio (NP) (%) | 14.11 | 12.94 | 16.41 | 0.00 | 18.18 |
Dividend Payout Ratio (CP) (%) | 9.62 | 8.72 | 12.43 | 0.00 | 14.02 |
Earning Retention Ratio (%) | 85.89 | 87.06 | 83.59 | 0.00 | 81.82 |
Cash Earning Retention Ratio (%) | 90.38 | 91.28 | 87.57 | 0.00 | 85.98 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.79 | 13.59 | 14.69 | 8.51 | 4.45 |
Interest Coverage Ratio (Post Tax) (%) | 6.44 | 7.59 | 9.54 | 5.38 | 3.19 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3651.88 | 3109.74 | 4615.19 | 2388.23 | 1521.35 |
EV / Net Operating Revenue (X) | 1.26 | 0.95 | 1.53 | 0.88 | 0.72 |
EV / EBITDA (X) | 6.76 | 6.07 | 9.02 | 4.54 | 3.87 |
MarketCap / Net Operating Revenue (X) | 0.94 | 0.83 | 1.29 | 0.56 | 0.18 |
Retention Ratios (%) | 85.88 | 87.05 | 83.58 | 0.00 | 81.81 |
Price / BV (X) | 0.93 | 1.01 | 1.65 | 0.70 | 0.26 |
Price / Net Operating Revenue (X) | 0.94 | 0.83 | 1.29 | 0.56 | 0.18 |
EarningsYield | 0.09 | 0.09 | 0.07 | 0.17 | 0.48 |