Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 65.50 | 83.43 | 120.06 | 67.89 | 34.32 |
Diluted EPS (Rs.) | 65.34 | 83.33 | 120.06 | 67.89 | 34.23 |
Cash EPS (Rs.) | 76.83 | 93.61 | 129.28 | 80.36 | 48.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 364.37 | 311.17 | 413.83 | 324.73 | 261.47 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 364.37 | 311.17 | 413.83 | 324.73 | 261.47 |
Revenue From Operations / Share (Rs.) | 332.48 | 360.06 | 475.51 | 397.68 | 305.24 |
PBDIT / Share (Rs.) | 100.65 | 94.00 | 159.03 | 104.32 | 69.80 |
PBIT / Share (Rs.) | 89.00 | 83.33 | 149.17 | 92.03 | 55.76 |
PBT / Share (Rs.) | 87.32 | 103.58 | 153.05 | 85.34 | 46.16 |
Net Profit / Share (Rs.) | 65.19 | 82.94 | 119.42 | 68.07 | 34.32 |
NP After MI And SOA / Share (Rs.) | 65.19 | 82.94 | 119.42 | 68.07 | 34.32 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 30.27 | 26.10 | 33.44 | 26.23 | 22.86 |
PBIT Margin (%) | 26.76 | 23.14 | 31.37 | 23.14 | 18.26 |
PBT Margin (%) | 26.26 | 28.76 | 32.18 | 21.45 | 15.12 |
Net Profit Margin (%) | 19.60 | 23.03 | 25.11 | 17.11 | 11.24 |
NP After MI And SOA Margin (%) | 19.60 | 23.03 | 25.11 | 17.11 | 11.24 |
Return on Networth / Equity (%) | 17.88 | 26.65 | 28.85 | 20.96 | 13.12 |
Return on Capital Employeed (%) | 22.32 | 23.76 | 31.97 | 22.97 | 15.93 |
Return On Assets (%) | 14.91 | 21.06 | 22.23 | 12.94 | 8.19 |
Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.06 | 0.13 | 0.22 |
Total Debt / Equity (X) | 0.02 | 0.06 | 0.08 | 0.24 | 0.24 |
Asset Turnover Ratio (%) | 0.80 | 0.77 | 0.89 | 0.84 | 0.69 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.31 | 4.30 | 4.69 | 1.82 | 1.71 |
Quick Ratio (X) | 3.61 | 2.73 | 3.54 | 1.03 | 0.53 |
Inventory Turnover Ratio (X) | 1.46 | 1.55 | 1.49 | 1.75 | 1.48 |
Dividend Payout Ratio (NP) (%) | 18.32 | 20.96 | 12.49 | 8.08 | 0.00 |
Dividend Payout Ratio (CP) (%) | 15.54 | 18.57 | 11.54 | 6.84 | 0.00 |
Earning Retention Ratio (%) | 81.68 | 79.04 | 87.51 | 91.92 | 0.00 |
Cash Earning Retention Ratio (%) | 84.46 | 81.43 | 88.46 | 93.16 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 59.78 | 35.33 | 39.31 | 15.59 | 7.27 |
Interest Coverage Ratio (Post Tax) (%) | 39.72 | 23.56 | 27.90 | 10.41 | 4.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5531.62 | 3948.48 | 5021.66 | 5717.82 | 2744.15 |
EV / Net Operating Revenue (X) | 1.74 | 1.15 | 1.10 | 1.51 | 0.94 |
EV / EBITDA (X) | 5.74 | 4.39 | 3.30 | 5.77 | 4.14 |
MarketCap / Net Operating Revenue (X) | 1.85 | 1.23 | 1.06 | 1.38 | 0.75 |
Retention Ratios (%) | 81.67 | 79.03 | 87.50 | 91.91 | 0.00 |
Price / BV (X) | 1.69 | 1.42 | 1.22 | 1.69 | 0.88 |
Price / Net Operating Revenue (X) | 1.85 | 1.23 | 1.06 | 1.38 | 0.75 |
EarningsYield | 0.10 | 0.18 | 0.23 | 0.12 | 0.14 |