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.) | 82.53 | 60.27 | 68.69 | 111.52 | 74.75 |
Diluted EPS (Rs.) | 82.53 | 60.27 | 68.69 | 111.52 | 74.75 |
Cash EPS (Rs.) | 97.85 | 74.64 | 81.62 | 123.26 | 84.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 564.87 | 512.11 | 480.96 | 441.82 | 350.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 564.87 | 512.11 | 480.96 | 441.82 | 350.15 |
Revenue From Operations / Share (Rs.) | 353.21 | 296.04 | 292.62 | 337.53 | 262.55 |
PBDIT / Share (Rs.) | 125.28 | 96.00 | 102.18 | 150.53 | 110.10 |
PBIT / Share (Rs.) | 110.11 | 81.74 | 89.26 | 138.79 | 100.47 |
PBT / Share (Rs.) | 110.04 | 81.62 | 89.23 | 138.76 | 100.43 |
Net Profit / Share (Rs.) | 82.68 | 60.38 | 68.69 | 111.53 | 74.75 |
NP After MI And SOA / Share (Rs.) | 82.68 | 60.38 | 68.69 | 111.53 | 74.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 35.47 | 32.42 | 34.92 | 44.59 | 41.93 |
PBIT Margin (%) | 31.17 | 27.60 | 30.50 | 41.12 | 38.26 |
PBT Margin (%) | 31.15 | 27.57 | 30.49 | 41.11 | 38.25 |
Net Profit Margin (%) | 23.40 | 20.39 | 23.47 | 33.04 | 28.47 |
NP After MI And SOA Margin (%) | 23.40 | 20.39 | 23.47 | 33.04 | 28.47 |
Return on Networth / Equity (%) | 14.63 | 11.78 | 14.28 | 25.24 | 21.34 |
Return on Capital Employeed (%) | 18.85 | 15.26 | 17.76 | 30.25 | 27.60 |
Return On Assets (%) | 12.93 | 10.34 | 12.62 | 22.13 | 18.41 |
Asset Turnover Ratio (%) | 0.57 | 0.52 | 0.55 | 0.73 | 0.70 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.94 | 7.57 | 8.46 | 6.99 | 5.55 |
Quick Ratio (X) | 4.71 | 5.08 | 5.73 | 4.62 | 3.62 |
Inventory Turnover Ratio (X) | 1.19 | 1.05 | 1.03 | 1.44 | 1.21 |
Dividend Payout Ratio (NP) (%) | 0.00 | 49.75 | 43.67 | 17.93 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 40.24 | 36.75 | 16.22 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 50.25 | 56.33 | 82.07 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 59.76 | 63.25 | 83.78 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1660.00 | 848.00 | 4048.48 | 4994.76 | 3359.20 |
Interest Coverage Ratio (Post Tax) (%) | 1096.50 | 534.33 | 2722.46 | 3701.56 | 2281.79 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 149274.15 | 87093.88 | 70796.44 | 114081.32 | 94204.00 |
EV / Net Operating Revenue (X) | 15.95 | 11.10 | 9.11 | 12.73 | 13.52 |
EV / EBITDA (X) | 44.96 | 34.23 | 26.10 | 28.55 | 32.23 |
MarketCap / Net Operating Revenue (X) | 16.34 | 11.61 | 9.66 | 13.05 | 13.83 |
Retention Ratios (%) | 0.00 | 50.25 | 56.32 | 82.06 | 0.00 |
Price / BV (X) | 10.22 | 6.71 | 5.88 | 9.97 | 10.37 |
Price / Net Operating Revenue (X) | 16.34 | 11.61 | 9.66 | 13.05 | 13.83 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |