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.) | 26.16 | 14.94 | 13.17 | 10.22 | 13.81 |
Diluted EPS (Rs.) | 26.16 | 14.94 | 13.17 | 10.22 | 13.81 |
Cash EPS (Rs.) | 32.93 | 20.10 | 18.28 | 14.40 | 18.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 222.68 | 200.20 | 186.75 | 176.71 | 167.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 222.68 | 200.20 | 186.75 | 176.71 | 167.32 |
Revenue From Operations / Share (Rs.) | 478.47 | 397.14 | 363.14 | 338.38 | 293.34 |
PBDIT / Share (Rs.) | 55.58 | 44.91 | 43.51 | 38.86 | 43.85 |
PBIT / Share (Rs.) | 48.40 | 38.96 | 37.48 | 34.41 | 38.89 |
PBT / Share (Rs.) | 34.13 | 21.82 | 19.50 | 15.60 | 18.93 |
Net Profit / Share (Rs.) | 25.75 | 14.15 | 12.25 | 9.95 | 13.20 |
NP After MI And SOA / Share (Rs.) | 26.16 | 14.94 | 13.17 | 8.92 | 13.81 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.61 | 11.30 | 11.98 | 11.48 | 14.94 |
PBIT Margin (%) | 10.11 | 9.81 | 10.32 | 10.17 | 13.25 |
PBT Margin (%) | 7.13 | 5.49 | 5.37 | 4.60 | 6.45 |
Net Profit Margin (%) | 5.38 | 3.56 | 3.37 | 2.94 | 4.50 |
NP After MI And SOA Margin (%) | 5.46 | 3.76 | 3.62 | 2.63 | 4.70 |
Return on Networth / Equity (%) | 11.74 | 7.46 | 7.05 | 5.17 | 8.52 |
Return on Capital Employeed (%) | 18.17 | 16.61 | 17.27 | 17.34 | 20.94 |
Return On Assets (%) | 5.85 | 3.75 | 3.29 | 2.27 | 3.58 |
Long Term Debt / Equity (X) | 0.11 | 0.10 | 0.08 | 0.08 | 0.05 |
Total Debt / Equity (X) | 0.15 | 0.27 | 0.39 | 0.47 | 0.60 |
Asset Turnover Ratio (%) | 1.13 | 0.99 | 0.91 | 0.89 | 0.79 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.69 | 1.68 | 1.61 | 1.53 | 1.45 |
Quick Ratio (X) | 1.12 | 1.08 | 1.00 | 0.94 | 0.90 |
Inventory Turnover Ratio (X) | 1.56 | 1.30 | 1.06 | 1.05 | 1.27 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.69 | 6.07 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.79 | 4.16 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 93.31 | 93.93 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.21 | 95.84 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.89 | 2.62 | 2.42 | 2.06 | 2.20 |
Interest Coverage Ratio (Post Tax) (%) | 2.80 | 1.83 | 1.68 | 1.53 | 1.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 344.19 | 383.27 | 287.52 | 286.01 | 231.26 |
EV / Net Operating Revenue (X) | 0.55 | 0.74 | 0.60 | 0.64 | 0.60 |
EV / EBITDA (X) | 4.76 | 6.56 | 5.08 | 5.66 | 4.06 |
MarketCap / Net Operating Revenue (X) | 0.52 | 0.60 | 0.40 | 0.40 | 0.26 |
Retention Ratios (%) | 0.00 | 93.30 | 93.92 | 0.00 | 0.00 |
Price / BV (X) | 1.14 | 1.21 | 0.79 | 0.79 | 0.47 |
Price / Net Operating Revenue (X) | 0.52 | 0.60 | 0.40 | 0.40 | 0.26 |
EarningsYield | 0.10 | 0.06 | 0.08 | 0.06 | 0.17 |