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.) | 73.95 | 35.05 | 97.70 | 60.44 | 41.47 |
Diluted EPS (Rs.) | 73.95 | 35.05 | 97.70 | 58.25 | 39.20 |
Cash EPS (Rs.) | 106.78 | 62.66 | 115.66 | 76.29 | 60.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 494.03 | 431.40 | 411.38 | 331.87 | 272.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 494.03 | 431.40 | 411.38 | 331.87 | 272.65 |
Revenue From Operations / Share (Rs.) | 813.88 | 687.27 | 895.17 | 635.48 | 565.69 |
PBDIT / Share (Rs.) | 158.87 | 111.65 | 178.19 | 116.08 | 96.22 |
PBIT / Share (Rs.) | 126.92 | 85.21 | 159.24 | 96.80 | 75.58 |
PBT / Share (Rs.) | 94.21 | 53.23 | 143.81 | 83.96 | 57.30 |
Net Profit / Share (Rs.) | 74.83 | 36.22 | 96.71 | 57.01 | 39.58 |
NP After MI And SOA / Share (Rs.) | 73.95 | 35.05 | 95.86 | 56.24 | 38.99 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.51 | 16.24 | 19.90 | 18.26 | 17.00 |
PBIT Margin (%) | 15.59 | 12.39 | 17.78 | 15.23 | 13.36 |
PBT Margin (%) | 11.57 | 7.74 | 16.06 | 13.21 | 10.12 |
Net Profit Margin (%) | 9.19 | 5.27 | 10.80 | 8.97 | 6.99 |
NP After MI And SOA Margin (%) | 9.08 | 5.10 | 10.70 | 8.85 | 6.89 |
Return on Networth / Equity (%) | 14.96 | 8.18 | 23.88 | 17.46 | 14.81 |
Return on Capital Employeed (%) | 16.65 | 12.25 | 23.36 | 17.95 | 15.02 |
Return On Assets (%) | 7.10 | 3.74 | 10.59 | 7.75 | 5.60 |
Long Term Debt / Equity (X) | 0.44 | 0.56 | 0.63 | 0.59 | 0.83 |
Total Debt / Equity (X) | 0.63 | 0.74 | 0.71 | 0.66 | 0.87 |
Asset Turnover Ratio (%) | 0.82 | 0.74 | 0.37 | 0.41 | 0.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.27 | 1.36 | 1.56 | 1.36 | 1.22 |
Quick Ratio (X) | 0.96 | 0.97 | 1.11 | 0.88 | 0.89 |
Inventory Turnover Ratio (X) | 5.04 | 3.98 | 2.66 | 3.21 | 1.65 |
Dividend Payout Ratio (NP) (%) | 0.00 | 28.52 | 8.96 | 11.95 | 6.69 |
Dividend Payout Ratio (CP) (%) | 0.00 | 16.26 | 7.48 | 8.90 | 4.37 |
Earning Retention Ratio (%) | 0.00 | 71.48 | 91.04 | 88.05 | 93.31 |
Cash Earning Retention Ratio (%) | 0.00 | 83.74 | 92.52 | 91.10 | 95.63 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.86 | 3.49 | 11.55 | 9.04 | 5.26 |
Interest Coverage Ratio (Post Tax) (%) | 3.29 | 2.13 | 7.27 | 5.44 | 3.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17583.79 | 10092.82 | 10158.31 | 9193.82 | 4543.48 |
EV / Net Operating Revenue (X) | 1.71 | 1.16 | 0.89 | 1.20 | 0.78 |
EV / EBITDA (X) | 8.77 | 7.16 | 4.52 | 6.57 | 4.60 |
MarketCap / Net Operating Revenue (X) | 1.37 | 0.73 | 0.61 | 0.88 | 0.40 |
Retention Ratios (%) | 0.00 | 71.47 | 91.03 | 88.04 | 93.30 |
Price / BV (X) | 2.26 | 1.18 | 1.37 | 1.75 | 0.86 |
Price / Net Operating Revenue (X) | 1.37 | 0.73 | 0.61 | 0.88 | 0.40 |
EarningsYield | 0.06 | 0.06 | 0.17 | 0.10 | 0.17 |