Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 22.75 | 21.59 | 19.59 | 24.26 | 14.66 |
Diluted EPS (Rs.) | 22.41 | 21.55 | 19.52 | 24.13 | 14.66 |
Cash EPS (Rs.) | 35.29 | 33.86 | 29.58 | 31.08 | 19.47 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 185.39 | 133.55 | 114.69 | 96.25 | 72.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 185.39 | 133.55 | 114.69 | 96.25 | 72.66 |
Revenue From Operations / Share (Rs.) | 287.17 | 254.98 | 221.83 | 181.27 | 116.02 |
PBDIT / Share (Rs.) | 51.81 | 50.00 | 40.71 | 42.48 | 27.65 |
PBIT / Share (Rs.) | 39.17 | 37.90 | 30.86 | 35.84 | 22.90 |
PBT / Share (Rs.) | 30.93 | 30.12 | 25.44 | 32.25 | 20.17 |
Net Profit / Share (Rs.) | 22.65 | 21.76 | 19.73 | 24.45 | 14.73 |
NP After MI And SOA / Share (Rs.) | 22.44 | 21.59 | 19.58 | 24.26 | 14.66 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.04 | 19.60 | 18.34 | 23.43 | 23.82 |
PBIT Margin (%) | 13.63 | 14.86 | 13.91 | 19.76 | 19.73 |
PBT Margin (%) | 10.77 | 11.81 | 11.46 | 17.78 | 17.38 |
Net Profit Margin (%) | 7.88 | 8.53 | 8.89 | 13.48 | 12.69 |
NP After MI And SOA Margin (%) | 7.81 | 8.46 | 8.82 | 13.38 | 12.63 |
Return on Networth / Equity (%) | 12.10 | 16.35 | 17.27 | 25.52 | 20.43 |
Return on Capital Employeed (%) | 17.50 | 20.74 | 20.55 | 30.78 | 27.17 |
Return On Assets (%) | 6.46 | 6.85 | 7.35 | 11.70 | 10.00 |
Long Term Debt / Equity (X) | 0.16 | 0.32 | 0.25 | 0.15 | 0.11 |
Total Debt / Equity (X) | 0.50 | 0.84 | 0.72 | 0.54 | 0.49 |
Asset Turnover Ratio (%) | 0.89 | 0.87 | 0.93 | 0.91 | 0.76 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.51 | 1.17 | 1.16 | 1.27 | 1.33 |
Quick Ratio (X) | 0.87 | 0.67 | 0.74 | 0.83 | 1.00 |
Inventory Turnover Ratio (X) | 1.56 | 1.80 | 1.98 | 2.47 | 1.80 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.26 | 6.12 | 9.89 | 13.64 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.93 | 4.07 | 7.76 | 10.30 |
Earning Retention Ratio (%) | 0.00 | 90.74 | 93.88 | 90.11 | 86.36 |
Cash Earning Retention Ratio (%) | 0.00 | 94.07 | 95.93 | 92.24 | 89.70 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.29 | 6.43 | 7.50 | 11.83 | 10.11 |
Interest Coverage Ratio (Post Tax) (%) | 3.75 | 3.80 | 4.64 | 7.81 | 6.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1976.83 | 2921.68 | 1669.06 | 2347.37 | 903.84 |
EV / Net Operating Revenue (X) | 2.42 | 4.27 | 2.81 | 4.85 | 2.92 |
EV / EBITDA (X) | 13.44 | 21.79 | 15.32 | 20.70 | 12.25 |
MarketCap / Net Operating Revenue (X) | 2.18 | 3.85 | 2.45 | 4.58 | 2.67 |
Retention Ratios (%) | 0.00 | 90.73 | 93.87 | 90.10 | 86.35 |
Price / BV (X) | 3.37 | 7.43 | 4.80 | 8.74 | 4.32 |
Price / Net Operating Revenue (X) | 2.18 | 3.85 | 2.45 | 4.58 | 2.67 |
EarningsYield | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 |