Months | 12 | 12 | 15 | 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.) | 17.00 | 17.99 | 13.01 | 14.00 | 11.91 |
Diluted EPS (Rs.) | 16.96 | 16.67 | 12.64 | 14.00 | 11.91 |
Cash EPS (Rs.) | 30.95 | 28.84 | 23.37 | 24.39 | 21.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 216.98 | 231.36 | 195.18 | 163.67 | 146.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 216.98 | 231.36 | 195.18 | 163.67 | 146.54 |
Revenue From Operations / Share (Rs.) | 142.28 | 150.88 | 196.09 | 145.87 | 123.47 |
PBDIT / Share (Rs.) | 35.02 | 34.43 | 29.51 | 33.05 | 27.47 |
PBIT / Share (Rs.) | 24.95 | 27.04 | 21.23 | 27.25 | 21.62 |
PBT / Share (Rs.) | 23.99 | 26.74 | 18.64 | 25.91 | 20.03 |
Net Profit / Share (Rs.) | 20.89 | 21.45 | 15.09 | 18.59 | 15.57 |
NP After MI And SOA / Share (Rs.) | 16.92 | 16.27 | 13.01 | 14.00 | 11.91 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.61 | 22.81 | 15.05 | 22.65 | 22.25 |
PBIT Margin (%) | 17.53 | 17.92 | 10.82 | 18.67 | 17.51 |
PBT Margin (%) | 16.86 | 17.72 | 9.50 | 17.75 | 16.22 |
Net Profit Margin (%) | 14.68 | 14.21 | 7.69 | 12.74 | 12.61 |
NP After MI And SOA Margin (%) | 11.89 | 10.78 | 6.63 | 9.59 | 9.64 |
Return on Networth / Equity (%) | 7.79 | 8.62 | 8.14 | 10.96 | 10.39 |
Return on Capital Employeed (%) | 9.16 | 11.17 | 10.48 | 15.92 | 14.09 |
Return On Assets (%) | 5.14 | 5.47 | 4.99 | 6.15 | 5.95 |
Asset Turnover Ratio (%) | 0.47 | 0.56 | 0.49 | 0.41 | 0.34 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.42 | 2.05 | 1.67 | 1.52 | 1.38 |
Quick Ratio (X) | 1.12 | 1.75 | 1.39 | 1.27 | 1.20 |
Inventory Turnover Ratio (X) | 3.58 | 3.61 | 3.51 | 2.93 | 2.20 |
Dividend Payout Ratio (NP) (%) | 11.82 | 13.87 | 48.42 | 0.00 | 142.70 |
Dividend Payout Ratio (CP) (%) | 7.41 | 9.54 | 29.58 | 0.00 | 95.70 |
Earning Retention Ratio (%) | 88.18 | 86.13 | 51.58 | 0.00 | -42.70 |
Cash Earning Retention Ratio (%) | 92.59 | 90.46 | 70.42 | 0.00 | 4.30 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 39.94 | 27.38 | 30.07 | 45.06 | 38.90 |
Interest Coverage Ratio (Post Tax) (%) | 24.93 | 17.29 | 18.01 | 27.17 | 24.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 136725.29 | 132923.92 | 76710.60 | 70462.46 | 46861.76 |
EV / Net Operating Revenue (X) | 3.90 | 4.01 | 1.97 | 2.43 | 1.91 |
EV / EBITDA (X) | 15.85 | 17.57 | 13.09 | 10.74 | 8.59 |
MarketCap / Net Operating Revenue (X) | 3.78 | 4.06 | 1.86 | 2.59 | 2.02 |
Retention Ratios (%) | 88.17 | 86.12 | 51.57 | 0.00 | -42.70 |
Price / BV (X) | 2.48 | 3.25 | 2.29 | 2.96 | 2.17 |
Price / Net Operating Revenue (X) | 3.78 | 4.06 | 1.86 | 2.59 | 2.02 |
EarningsYield | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |