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.) | 10.52 | 11.80 | 16.16 | 17.83 | 14.23 |
Diluted EPS (Rs.) | 10.45 | 11.80 | 16.16 | 17.83 | 14.23 |
Cash EPS (Rs.) | 13.44 | 13.94 | 18.03 | 17.75 | 13.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 66.64 | 80.56 | 68.16 | 59.99 | 46.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 66.64 | 80.56 | 68.16 | 59.99 | 46.39 |
Revenue From Operations / Share (Rs.) | 47.04 | 41.30 | 52.65 | 51.86 | 39.66 |
PBDIT / Share (Rs.) | 17.04 | 18.37 | 24.08 | 26.39 | 17.86 |
PBIT / Share (Rs.) | 13.99 | 16.23 | 22.20 | 24.85 | 16.62 |
PBT / Share (Rs.) | 13.51 | 15.94 | 21.99 | 24.61 | 16.26 |
Net Profit / Share (Rs.) | 10.40 | 11.80 | 16.16 | 16.21 | 12.12 |
NP After MI And SOA / Share (Rs.) | 10.52 | 11.80 | 16.16 | 17.83 | 14.23 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 36.21 | 44.48 | 45.72 | 50.88 | 45.03 |
PBIT Margin (%) | 29.74 | 39.29 | 42.16 | 47.92 | 41.90 |
PBT Margin (%) | 28.71 | 38.58 | 41.76 | 47.45 | 40.99 |
Net Profit Margin (%) | 22.10 | 28.56 | 30.68 | 31.25 | 30.56 |
NP After MI And SOA Margin (%) | 22.36 | 28.56 | 30.68 | 34.37 | 35.88 |
Return on Networth / Equity (%) | 15.78 | 14.64 | 23.70 | 29.71 | 30.68 |
Return on Capital Employeed (%) | 13.36 | 19.24 | 31.27 | 39.07 | 33.71 |
Return On Assets (%) | 8.83 | 13.32 | 20.92 | 24.80 | 24.57 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Total Debt / Equity (X) | 0.04 | 0.01 | 0.04 | 0.06 | 0.11 |
Asset Turnover Ratio (%) | 0.45 | 0.49 | 0.70 | 0.80 | 0.79 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.43 | 11.82 | 6.37 | 5.36 | 2.57 |
Quick Ratio (X) | 1.98 | 9.65 | 4.40 | 4.02 | 1.66 |
Inventory Turnover Ratio (X) | 1.12 | 0.97 | 1.44 | 1.90 | 1.65 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 49.51 | 22.43 | 7.02 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 44.36 | 20.65 | 6.46 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 50.49 | 77.57 | 92.98 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 55.64 | 79.35 | 93.54 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 35.12 | 62.77 | 112.74 | 107.82 | 49.73 |
Interest Coverage Ratio (Post Tax) (%) | 22.44 | 41.30 | 76.66 | 67.23 | 34.75 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 29662.03 | 17211.94 | 12039.36 | 15779.11 | 12742.73 |
EV / Net Operating Revenue (X) | 24.77 | 16.37 | 8.98 | 11.95 | 12.62 |
EV / EBITDA (X) | 68.38 | 36.80 | 19.64 | 23.49 | 28.02 |
MarketCap / Net Operating Revenue (X) | 24.66 | 16.38 | 8.98 | 11.92 | 12.49 |
Retention Ratios (%) | 0.00 | 0.00 | 50.48 | 77.56 | 92.97 |
Price / BV (X) | 17.40 | 8.40 | 6.93 | 10.30 | 10.68 |
Price / Net Operating Revenue (X) | 24.66 | 16.38 | 8.98 | 11.92 | 12.49 |
EarningsYield | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |