Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 77.55 | 82.64 | 75.68 | 58.31 | 36.31 |
Diluted EPS (Rs.) | 77.55 | 82.64 | 75.68 | 58.31 | 36.31 |
Cash EPS (Rs.) | 99.47 | 104.25 | 90.29 | 71.37 | 49.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 452.60 | 376.71 | 294.90 | 220.34 | 163.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 452.60 | 376.71 | 294.90 | 220.34 | 163.04 |
Revenue From Operations / Share (Rs.) | 775.83 | 825.29 | 709.21 | 575.63 | 399.30 |
PBDIT / Share (Rs.) | 164.47 | 165.68 | 140.18 | 110.08 | 75.28 |
PBIT / Share (Rs.) | 142.32 | 144.02 | 125.40 | 97.03 | 62.32 |
PBT / Share (Rs.) | 104.22 | 113.48 | 101.80 | 78.97 | 47.87 |
Net Profit / Share (Rs.) | 77.31 | 82.59 | 75.50 | 58.31 | 36.31 |
NP After MI And SOA / Share (Rs.) | 77.56 | 82.64 | 75.68 | 58.31 | 36.31 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 21.19 | 20.07 | 19.76 | 19.12 | 18.85 |
PBIT Margin (%) | 18.34 | 17.45 | 17.68 | 16.85 | 15.60 |
PBT Margin (%) | 13.43 | 13.75 | 14.35 | 13.71 | 11.98 |
Net Profit Margin (%) | 9.96 | 10.00 | 10.64 | 10.13 | 9.09 |
NP After MI And SOA Margin (%) | 9.99 | 10.01 | 10.67 | 10.13 | 9.09 |
Return on Networth / Equity (%) | 17.13 | 21.93 | 25.66 | 26.46 | 22.27 |
Return on Capital Employeed (%) | 14.62 | 25.55 | 23.56 | 25.99 | 23.75 |
Return On Assets (%) | 5.76 | 9.91 | 10.01 | 11.54 | 8.81 |
Long Term Debt / Equity (X) | 1.07 | 0.44 | 0.77 | 0.67 | 0.52 |
Total Debt / Equity (X) | 1.39 | 0.61 | 0.99 | 0.82 | 0.64 |
Asset Turnover Ratio (%) | 0.71 | 1.04 | 1.12 | 1.43 | 1.15 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.58 | 1.74 | 1.73 | 2.09 | 1.79 |
Quick Ratio (X) | 1.39 | 1.57 | 1.56 | 1.88 | 1.62 |
Inventory Turnover Ratio (X) | 6.34 | 8.51 | 10.23 | 10.19 | 8.67 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.51 | 1.32 | 1.37 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.19 | 1.10 | 1.12 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 98.49 | 98.68 | 98.63 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 98.81 | 98.90 | 98.88 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.05 | 4.98 | 5.94 | 6.10 | 5.21 |
Interest Coverage Ratio (Post Tax) (%) | 2.84 | 3.40 | 4.20 | 4.23 | 3.51 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10780.71 | 7225.50 | 6728.43 | 4646.16 | 2365.15 |
EV / Net Operating Revenue (X) | 2.13 | 1.34 | 1.46 | 1.24 | 0.90 |
EV / EBITDA (X) | 10.06 | 6.69 | 7.36 | 6.48 | 4.82 |
MarketCap / Net Operating Revenue (X) | 1.36 | 1.10 | 1.10 | 0.96 | 0.74 |
Retention Ratios (%) | 0.00 | 98.48 | 98.67 | 98.62 | 0.00 |
Price / BV (X) | 2.33 | 2.41 | 2.65 | 2.53 | 1.82 |
Price / Net Operating Revenue (X) | 1.36 | 1.10 | 1.10 | 0.96 | 0.74 |
EarningsYield | 0.07 | 0.09 | 0.09 | 0.10 | 0.12 |