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.) | 4.45 | 8.53 | 5.99 | 12.85 | 10.45 |
Diluted EPS (Rs.) | 4.45 | 8.53 | 5.99 | 12.85 | 10.45 |
Cash EPS (Rs.) | 11.91 | 15.82 | 13.16 | 19.94 | 17.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 88.14 | 85.09 | 78.28 | 74.46 | 63.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 88.14 | 85.09 | 78.28 | 74.46 | 63.74 |
Dividend / Share (Rs.) | 0.50 | 2.25 | 1.50 | 2.50 | 2.00 |
Revenue From Operations / Share (Rs.) | 132.07 | 155.47 | 143.39 | 133.03 | 113.44 |
PBDIT / Share (Rs.) | 15.66 | 22.69 | 18.38 | 29.32 | 27.78 |
PBIT / Share (Rs.) | 8.20 | 15.40 | 11.21 | 22.23 | 20.85 |
PBT / Share (Rs.) | 7.09 | 13.74 | 9.37 | 19.72 | 16.28 |
Net Profit / Share (Rs.) | 4.45 | 8.53 | 5.99 | 12.85 | 10.45 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.85 | 14.59 | 12.81 | 22.03 | 24.48 |
PBIT Margin (%) | 6.20 | 9.90 | 7.82 | 16.71 | 18.38 |
PBT Margin (%) | 5.37 | 8.83 | 6.53 | 14.82 | 14.35 |
Net Profit Margin (%) | 3.36 | 5.48 | 4.18 | 9.65 | 9.21 |
Return on Networth / Equity (%) | 5.04 | 10.03 | 7.65 | 17.25 | 16.40 |
Return on Capital Employeed (%) | 7.35 | 13.93 | 11.08 | 23.03 | 18.34 |
Return On Assets (%) | 3.25 | 6.12 | 4.26 | 9.93 | 7.61 |
Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.06 | 0.09 | 0.60 |
Total Debt / Equity (X) | 0.01 | 0.07 | 0.24 | 0.20 | 0.60 |
Asset Turnover Ratio (%) | 0.95 | 1.11 | 1.06 | 0.99 | 0.81 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.38 | 1.16 | 0.83 | 0.64 | 1.00 |
Quick Ratio (X) | 0.76 | 0.58 | 0.39 | 0.36 | 0.65 |
Inventory Turnover Ratio (X) | 1.26 | 3.91 | 4.95 | 9.54 | 6.70 |
Dividend Payout Ratio (NP) (%) | 0.00 | 20.50 | 37.53 | 17.51 | 11.95 |
Dividend Payout Ratio (CP) (%) | 0.00 | 11.06 | 17.09 | 11.28 | 7.19 |
Earning Retention Ratio (%) | 0.00 | 79.50 | 62.47 | 82.49 | 88.05 |
Cash Earning Retention Ratio (%) | 0.00 | 88.94 | 82.91 | 88.72 | 92.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 14.16 | 13.61 | 9.97 | 11.68 | 6.08 |
Interest Coverage Ratio (Post Tax) (%) | 5.02 | 6.12 | 4.25 | 6.12 | 3.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6955.34 | 4073.03 | 2570.80 | 3183.21 | 2755.39 |
EV / Net Operating Revenue (X) | 2.57 | 1.28 | 0.87 | 1.17 | 1.19 |
EV / EBITDA (X) | 21.66 | 8.76 | 6.83 | 5.30 | 4.84 |
MarketCap / Net Operating Revenue (X) | 2.57 | 1.26 | 0.76 | 1.07 | 0.86 |
Retention Ratios (%) | 0.00 | 79.49 | 62.46 | 82.48 | 88.04 |
Price / BV (X) | 3.86 | 2.31 | 1.40 | 1.91 | 1.54 |
Price / Net Operating Revenue (X) | 2.57 | 1.26 | 0.76 | 1.07 | 0.86 |
EarningsYield | 0.01 | 0.04 | 0.05 | 0.09 | 0.10 |