Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 16.39 | 18.58 | 11.66 | 12.81 | 17.72 |
Diluted EPS (Rs.) | 16.39 | 18.58 | 11.66 | 12.81 | 17.72 |
Cash EPS (Rs.) | 19.69 | 21.19 | 14.03 | 15.01 | 20.08 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 140.11 | 128.81 | 119.43 | 115.89 | 102.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 140.11 | 128.81 | 119.43 | 115.89 | 102.72 |
Revenue From Operations / Share (Rs.) | 129.48 | 119.34 | 107.51 | 90.51 | 78.98 |
PBDIT / Share (Rs.) | 25.52 | 27.04 | 18.13 | 19.54 | 25.54 |
PBIT / Share (Rs.) | 22.22 | 24.58 | 15.79 | 17.33 | 23.30 |
PBT / Share (Rs.) | 21.94 | 24.34 | 15.54 | 17.14 | 22.97 |
Net Profit / Share (Rs.) | 16.39 | 18.74 | 11.68 | 12.81 | 17.84 |
NP After MI And SOA / Share (Rs.) | 16.39 | 18.75 | 11.70 | 12.82 | 17.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.70 | 22.65 | 16.86 | 21.58 | 32.33 |
PBIT Margin (%) | 17.15 | 20.60 | 14.68 | 19.14 | 29.49 |
PBT Margin (%) | 16.94 | 20.39 | 14.45 | 18.94 | 29.08 |
Net Profit Margin (%) | 12.65 | 15.70 | 10.86 | 14.14 | 22.59 |
NP After MI And SOA Margin (%) | 12.65 | 15.70 | 10.87 | 14.16 | 22.60 |
Return on Networth / Equity (%) | 11.69 | 14.55 | 9.78 | 11.05 | 17.37 |
Return on Capital Employeed (%) | 15.37 | 18.55 | 12.89 | 14.63 | 22.44 |
Return On Assets (%) | 9.83 | 12.36 | 8.28 | 9.53 | 15.40 |
Asset Turnover Ratio (%) | 0.81 | 0.80 | 0.77 | 0.72 | 0.70 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.01 | 3.43 | 3.30 | 3.67 | 4.58 |
Quick Ratio (X) | 1.97 | 2.18 | 2.24 | 2.56 | 3.52 |
Inventory Turnover Ratio (X) | 1.52 | 1.63 | 1.85 | 1.75 | 1.64 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 92.13 | 109.11 | 73.60 | 106.74 | 125.53 |
Interest Coverage Ratio (Post Tax) (%) | 60.16 | 76.62 | 48.42 | 70.97 | 89.32 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6366.94 | 6886.08 | 4231.47 | 4298.40 | 4791.75 |
EV / Net Operating Revenue (X) | 3.02 | 3.54 | 2.37 | 2.81 | 3.59 |
EV / EBITDA (X) | 15.32 | 15.64 | 14.07 | 13.03 | 11.12 |
MarketCap / Net Operating Revenue (X) | 3.05 | 3.56 | 2.39 | 2.84 | 3.62 |
Price / BV (X) | 2.81 | 3.30 | 2.15 | 2.22 | 2.78 |
Price / Net Operating Revenue (X) | 3.05 | 3.56 | 2.39 | 2.84 | 3.62 |
EarningsYield | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |