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 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 13.25 | 12.15 | 15.80 | 11.33 | 106.76 |
Diluted EPS (Rs.) | 13.25 | 12.15 | 15.80 | 11.33 | 106.76 |
Cash EPS (Rs.) | 14.07 | 12.86 | 16.28 | 15.90 | 110.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 104.53 | 91.43 | 79.48 | 64.55 | 538.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 104.53 | 91.43 | 79.48 | 64.55 | 538.51 |
Revenue From Operations / Share (Rs.) | 54.62 | 59.61 | 70.14 | 54.76 | 449.21 |
PBDIT / Share (Rs.) | 19.16 | 16.99 | 21.54 | 15.90 | 148.50 |
PBIT / Share (Rs.) | 18.34 | 16.28 | 21.05 | 15.58 | 145.15 |
PBT / Share (Rs.) | 18.28 | 16.28 | 21.49 | 15.58 | 145.04 |
Net Profit / Share (Rs.) | 13.25 | 12.15 | 15.80 | 15.58 | 106.76 |
NP After MI And SOA / Share (Rs.) | 13.25 | 12.15 | 15.80 | 15.58 | 106.76 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 35.07 | 28.50 | 30.70 | 29.04 | 33.05 |
PBIT Margin (%) | 33.57 | 27.30 | 30.01 | 28.45 | 32.31 |
PBT Margin (%) | 33.47 | 27.30 | 30.63 | 28.44 | 32.28 |
Net Profit Margin (%) | 24.25 | 20.37 | 22.52 | 28.44 | 23.76 |
NP After MI And SOA Margin (%) | 24.25 | 20.37 | 22.52 | 28.44 | 23.76 |
Return on Networth / Equity (%) | 12.67 | 13.28 | 19.87 | 24.12 | 19.82 |
Return on Capital Employeed (%) | 17.36 | 17.64 | 26.21 | 23.93 | 26.72 |
Return On Assets (%) | 11.91 | 12.52 | 18.41 | 22.55 | 18.03 |
Asset Turnover Ratio (%) | 0.52 | 0.65 | 0.86 | 0.85 | 0.85 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 8.76 | 13.20 | 9.56 | 9.48 | 5.15 |
Quick Ratio (X) | 6.11 | 11.74 | 6.27 | 4.40 | 3.24 |
Inventory Turnover Ratio (X) | 2.36 | 2.54 | 1.61 | 1.81 | 4.07 |
Dividend Payout Ratio (NP) (%) | 0.00 | 8.23 | 6.32 | 6.41 | 1.87 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.77 | 6.14 | 6.28 | 1.81 |
Earning Retention Ratio (%) | 0.00 | 91.77 | 93.68 | 93.59 | 98.13 |
Cash Earning Retention Ratio (%) | 0.00 | 92.23 | 93.86 | 93.72 | 98.19 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 343.65 | 9087.08 | 748.77 | 6075.23 | 1353.81 |
Interest Coverage Ratio (Post Tax) (%) | 238.59 | 6497.27 | 534.11 | 5951.68 | 974.25 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 505.34 | 397.57 | 241.02 | 423.59 | 207.36 |
EV / Net Operating Revenue (X) | 2.88 | 2.08 | 1.07 | 2.41 | 1.44 |
EV / EBITDA (X) | 8.22 | 7.29 | 3.49 | 8.30 | 4.35 |
MarketCap / Net Operating Revenue (X) | 3.11 | 2.71 | 1.45 | 2.62 | 1.46 |
Retention Ratios (%) | 0.00 | 91.76 | 93.67 | 93.58 | 98.12 |
Price / BV (X) | 1.62 | 1.77 | 1.28 | 2.22 | 1.22 |
Price / Net Operating Revenue (X) | 3.11 | 2.71 | 1.45 | 2.62 | 1.46 |
EarningsYield | 0.07 | 0.07 | 0.15 | 0.10 | 0.16 |