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 | 1.00 | 1.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.37 | 3.62 | 2.89 | 2.40 | 4.90 |
Diluted EPS (Rs.) | 5.31 | 3.53 | 2.79 | 2.29 | 4.90 |
Cash EPS (Rs.) | 9.25 | 6.58 | 5.15 | 4.05 | 20.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.90 | 28.46 | 25.37 | 22.23 | 243.05 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 60.88 | 33.47 | 30.40 | 27.29 | 243.05 |
Revenue From Operations / Share (Rs.) | 68.09 | 64.67 | 54.98 | 41.91 | 308.51 |
PBDIT / Share (Rs.) | 13.43 | 10.31 | 7.55 | 5.39 | 29.26 |
PBIT / Share (Rs.) | 10.15 | 7.34 | 5.24 | 3.71 | 13.01 |
PBT / Share (Rs.) | 7.82 | 5.04 | 3.77 | 2.81 | 5.69 |
Net Profit / Share (Rs.) | 5.97 | 3.62 | 2.83 | 2.37 | 4.65 |
NP After MI And SOA / Share (Rs.) | 6.00 | 3.62 | 2.88 | 2.40 | 4.90 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.72 | 15.94 | 13.73 | 12.86 | 9.48 |
PBIT Margin (%) | 14.90 | 11.35 | 9.53 | 8.86 | 4.21 |
PBT Margin (%) | 11.49 | 7.79 | 6.86 | 6.70 | 1.84 |
Net Profit Margin (%) | 8.77 | 5.59 | 5.15 | 5.65 | 1.50 |
NP After MI And SOA Margin (%) | 8.81 | 5.59 | 5.23 | 5.73 | 1.58 |
Return on Networth / Equity (%) | 10.74 | 12.91 | 11.49 | 10.87 | 2.02 |
Return on Capital Employeed (%) | 12.23 | 12.67 | 10.05 | 8.60 | 3.57 |
Return On Assets (%) | 6.08 | 5.05 | 4.26 | 4.48 | 1.08 |
Long Term Debt / Equity (X) | 0.27 | 0.59 | 0.63 | 0.55 | 0.33 |
Total Debt / Equity (X) | 0.31 | 0.66 | 0.71 | 0.62 | 0.33 |
Asset Turnover Ratio (%) | 0.80 | 0.93 | 0.89 | 0.83 | 0.68 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.49 | 0.97 | 0.82 | 0.91 | 0.92 |
Quick Ratio (X) | 2.45 | 0.92 | 0.75 | 0.82 | 0.84 |
Inventory Turnover Ratio (X) | 93.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 7.45 | 12.44 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 4.82 | 6.83 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 92.55 | 87.56 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 95.18 | 93.17 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.78 | 4.48 | 5.15 | 5.96 | 3.00 |
Interest Coverage Ratio (Post Tax) (%) | 3.57 | 2.57 | 2.93 | 3.62 | 1.23 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3636.78 | 2505.47 | 1107.95 | 765.31 | 372.04 |
EV / Net Operating Revenue (X) | 3.88 | 2.85 | 1.50 | 1.38 | 0.91 |
EV / EBITDA (X) | 19.68 | 17.89 | 10.94 | 10.73 | 9.60 |
MarketCap / Net Operating Revenue (X) | 4.04 | 2.63 | 1.24 | 1.10 | 0.71 |
Retention Ratios (%) | 92.54 | 87.55 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 4.92 | 6.06 | 2.72 | 2.08 | 0.91 |
Price / Net Operating Revenue (X) | 4.04 | 2.63 | 1.24 | 1.10 | 0.71 |
EarningsYield | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 |