Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 216.90 | 207.72 | 179.24 | 158.64 | 152.49 |
Diluted EPS (Rs.) | 216.90 | 207.72 | 179.24 | 158.64 | 152.49 |
Cash EPS (Rs.) | 236.36 | 224.14 | 193.84 | 171.23 | 162.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 724.77 | 630.66 | 522.20 | 403.15 | 335.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 724.77 | 630.66 | 522.20 | 403.15 | 335.91 |
Dividend / Share (Rs.) | 130.00 | 120.00 | 100.00 | 150.00 | 80.00 |
Revenue From Operations / Share (Rs.) | 2110.06 | 1936.82 | 1902.10 | 1811.74 | 1453.27 |
PBDIT / Share (Rs.) | 317.84 | 304.06 | 263.80 | 237.57 | 223.40 |
PBIT / Share (Rs.) | 298.38 | 287.64 | 249.20 | 224.98 | 213.32 |
PBT / Share (Rs.) | 292.89 | 279.04 | 240.01 | 213.52 | 204.36 |
Net Profit / Share (Rs.) | 216.90 | 207.72 | 179.24 | 158.64 | 152.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.06 | 15.69 | 13.86 | 13.11 | 15.37 |
PBIT Margin (%) | 14.14 | 14.85 | 13.10 | 12.41 | 14.67 |
PBT Margin (%) | 13.88 | 14.40 | 12.61 | 11.78 | 14.06 |
Net Profit Margin (%) | 10.27 | 10.72 | 9.42 | 8.75 | 10.49 |
Return on Networth / Equity (%) | 29.92 | 32.93 | 34.32 | 39.35 | 45.39 |
Return on Capital Employeed (%) | 38.61 | 42.67 | 42.97 | 46.88 | 54.67 |
Return On Assets (%) | 19.64 | 20.87 | 20.58 | 20.47 | 20.56 |
Long Term Debt / Equity (X) | 0.04 | 0.04 | 0.07 | 0.16 | 0.12 |
Total Debt / Equity (X) | 0.06 | 0.09 | 0.15 | 0.20 | 0.15 |
Asset Turnover Ratio (%) | 2.01 | 2.08 | 2.31 | 2.39 | 2.23 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.60 | 2.51 | 2.44 | 2.21 | 1.79 |
Quick Ratio (X) | 1.75 | 1.69 | 1.33 | 1.07 | 1.27 |
Inventory Turnover Ratio (X) | 7.68 | 6.61 | 2.33 | 2.86 | 2.14 |
Dividend Payout Ratio (NP) (%) | 55.32 | 48.14 | 33.47 | 56.73 | 52.46 |
Dividend Payout Ratio (CP) (%) | 50.76 | 44.61 | 30.95 | 52.56 | 49.20 |
Earning Retention Ratio (%) | 44.68 | 51.86 | 66.53 | 43.27 | 47.54 |
Cash Earning Retention Ratio (%) | 49.24 | 55.39 | 69.05 | 47.44 | 50.80 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 57.89 | 35.34 | 28.68 | 20.74 | 24.95 |
Interest Coverage Ratio (Post Tax) (%) | 40.51 | 25.14 | 20.49 | 14.85 | 18.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3648.16 | 3052.33 | 3199.28 | 2658.09 | 2687.21 |
EV / Net Operating Revenue (X) | 3.27 | 2.98 | 3.18 | 2.77 | 3.50 |
EV / EBITDA (X) | 21.71 | 18.98 | 22.93 | 21.16 | 22.75 |
MarketCap / Net Operating Revenue (X) | 3.42 | 3.13 | 3.24 | 2.80 | 3.68 |
Retention Ratios (%) | 44.67 | 51.85 | 66.52 | 43.26 | 47.53 |
Price / BV (X) | 9.95 | 9.62 | 11.79 | 12.57 | 15.91 |
Price / Net Operating Revenue (X) | 3.42 | 3.13 | 3.24 | 2.80 | 3.68 |
EarningsYield | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |