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.) | 74.58 | 55.87 | 45.55 | 109.77 | 42.51 |
Diluted EPS (Rs.) | 74.58 | 55.87 | 45.55 | 109.77 | 42.51 |
Cash EPS (Rs.) | 96.81 | 83.04 | 72.23 | 128.95 | 68.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 728.64 | 662.44 | 614.12 | 572.46 | 377.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 728.64 | 662.44 | 614.12 | 572.46 | 377.41 |
Revenue From Operations / Share (Rs.) | 1217.14 | 1063.89 | 856.18 | 926.41 | 748.35 |
PBDIT / Share (Rs.) | 169.73 | 138.26 | 103.17 | 89.38 | 91.49 |
PBIT / Share (Rs.) | 132.52 | 105.72 | 72.82 | 63.45 | 65.61 |
PBT / Share (Rs.) | 79.43 | 66.74 | 49.62 | 112.44 | 38.68 |
Net Profit / Share (Rs.) | 59.60 | 50.49 | 41.88 | 103.02 | 42.27 |
NP After MI And SOA / Share (Rs.) | 74.59 | 55.87 | 40.40 | 109.77 | 42.51 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.94 | 12.99 | 12.04 | 9.64 | 12.22 |
PBIT Margin (%) | 10.88 | 9.93 | 8.50 | 6.84 | 8.76 |
PBT Margin (%) | 6.52 | 6.27 | 5.79 | 12.13 | 5.16 |
Net Profit Margin (%) | 4.89 | 4.74 | 4.89 | 11.12 | 5.64 |
NP After MI And SOA Margin (%) | 6.12 | 5.25 | 4.71 | 11.84 | 5.68 |
Return on Networth / Equity (%) | 10.23 | 8.43 | 6.57 | 18.96 | 11.26 |
Return on Capital Employeed (%) | 10.64 | 10.09 | 7.53 | 6.81 | 8.63 |
Return On Assets (%) | 3.73 | 3.07 | 2.57 | 7.33 | 3.19 |
Long Term Debt / Equity (X) | 0.46 | 0.35 | 0.28 | 0.30 | 0.43 |
Total Debt / Equity (X) | 0.79 | 0.64 | 0.57 | 0.58 | 0.84 |
Asset Turnover Ratio (%) | 0.63 | 0.62 | 0.55 | 0.68 | 0.55 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.78 | 0.81 | 0.88 | 0.91 | 0.96 |
Quick Ratio (X) | 0.27 | 0.35 | 0.47 | 0.52 | 0.62 |
Inventory Turnover Ratio (X) | 2.06 | 1.96 | 2.00 | 2.57 | 1.84 |
Dividend Payout Ratio (NP) (%) | 0.00 | 13.42 | 18.56 | 5.46 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.48 | 10.60 | 4.42 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 86.58 | 81.44 | 94.54 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 91.52 | 89.40 | 95.58 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.20 | 3.55 | 3.20 | 3.97 | 3.40 |
Interest Coverage Ratio (Post Tax) (%) | 2.12 | 2.30 | 2.02 | 2.25 | 2.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5163.54 | 3526.29 | 2881.37 | 4053.87 | 2184.04 |
EV / Net Operating Revenue (X) | 1.37 | 1.07 | 1.09 | 1.41 | 0.94 |
EV / EBITDA (X) | 9.83 | 8.24 | 9.02 | 14.65 | 7.71 |
MarketCap / Net Operating Revenue (X) | 0.91 | 0.71 | 0.71 | 1.09 | 0.55 |
Retention Ratios (%) | 0.00 | 86.57 | 81.43 | 94.53 | 0.00 |
Price / BV (X) | 1.52 | 1.14 | 0.99 | 1.75 | 1.10 |
Price / Net Operating Revenue (X) | 0.91 | 0.71 | 0.71 | 1.09 | 0.55 |
EarningsYield | 0.06 | 0.07 | 0.06 | 0.10 | 0.10 |