Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 42.45 | 35.66 | 53.00 | 49.86 | 57.96 |
Diluted EPS (Rs.) | 41.56 | 34.85 | 52.34 | 49.86 | 57.96 |
Cash EPS (Rs.) | 53.36 | 44.52 | 67.77 | 59.35 | 66.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 220.54 | 188.36 | 320.55 | 276.73 | 234.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 220.54 | 188.36 | 320.55 | 276.73 | 234.65 |
Revenue From Operations / Share (Rs.) | 251.67 | 224.50 | 407.00 | 313.69 | 264.29 |
PBDIT / Share (Rs.) | 68.74 | 60.19 | 91.20 | 75.40 | 87.06 |
PBIT / Share (Rs.) | 57.76 | 51.28 | 76.42 | 66.00 | 78.17 |
PBT / Share (Rs.) | 57.00 | 48.42 | 71.76 | 65.33 | 77.23 |
Net Profit / Share (Rs.) | 42.37 | 35.61 | 52.99 | 49.95 | 58.04 |
NP After MI And SOA / Share (Rs.) | 42.37 | 35.61 | 52.97 | 49.86 | 57.96 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.31 | 26.81 | 22.40 | 24.03 | 32.93 |
PBIT Margin (%) | 22.94 | 22.84 | 18.77 | 21.03 | 29.57 |
PBT Margin (%) | 22.64 | 21.56 | 17.63 | 20.82 | 29.22 |
Net Profit Margin (%) | 16.83 | 15.86 | 13.01 | 15.92 | 21.95 |
NP After MI And SOA Margin (%) | 16.83 | 15.86 | 13.01 | 15.89 | 21.93 |
Return on Networth / Equity (%) | 19.21 | 18.90 | 16.52 | 18.05 | 24.75 |
Return on Capital Employeed (%) | 24.69 | 25.45 | 19.71 | 22.93 | 31.91 |
Return On Assets (%) | 15.43 | 13.83 | 11.53 | 14.77 | 20.01 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.15 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.12 | 0.22 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.94 | 0.92 | 1.02 | 0.91 | 0.94 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.04 | 2.13 | 2.76 | 3.32 | 4.50 |
Quick Ratio (X) | 2.20 | 1.56 | 1.98 | 2.25 | 3.49 |
Inventory Turnover Ratio (X) | 7.60 | 1.75 | 1.87 | 1.73 | 1.96 |
Dividend Payout Ratio (NP) (%) | 35.93 | 28.40 | 31.13 | 33.09 | 16.38 |
Dividend Payout Ratio (CP) (%) | 28.53 | 22.72 | 24.33 | 27.84 | 14.21 |
Earning Retention Ratio (%) | 64.07 | 71.60 | 68.87 | 66.91 | 83.62 |
Cash Earning Retention Ratio (%) | 71.47 | 77.28 | 75.67 | 72.16 | 85.79 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 91.24 | 21.07 | 19.57 | 113.79 | 92.91 |
Interest Coverage Ratio (Post Tax) (%) | 57.24 | 13.47 | 12.37 | 76.39 | 62.94 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 25138.28 | 25860.24 | 15719.76 | 12145.74 | 9693.57 |
EV / Net Operating Revenue (X) | 6.42 | 7.42 | 4.99 | 5.01 | 4.75 |
EV / EBITDA (X) | 23.49 | 27.68 | 22.28 | 20.84 | 14.41 |
MarketCap / Net Operating Revenue (X) | 6.45 | 7.35 | 4.84 | 5.02 | 4.74 |
Retention Ratios (%) | 64.06 | 71.59 | 68.86 | 66.90 | 83.61 |
Price / BV (X) | 7.36 | 8.76 | 6.15 | 5.70 | 5.35 |
Price / Net Operating Revenue (X) | 6.45 | 7.35 | 4.84 | 5.02 | 4.74 |
EarningsYield | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |