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.) | 126.68 | 18.25 | 11.71 | 25.03 | 25.23 |
Diluted EPS (Rs.) | 126.68 | 17.44 | 10.26 | 21.40 | 25.23 |
Cash EPS (Rs.) | 137.63 | 29.49 | 24.04 | 36.40 | 34.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 326.10 | 223.15 | 216.21 | 214.05 | 181.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 326.16 | 223.21 | 216.27 | 214.15 | 181.12 |
Revenue From Operations / Share (Rs.) | 577.74 | 825.02 | 736.91 | 614.97 | 502.68 |
PBDIT / Share (Rs.) | 33.32 | 67.72 | 72.38 | 69.52 | 60.65 |
PBIT / Share (Rs.) | 22.12 | 55.59 | 59.85 | 58.14 | 51.66 |
PBT / Share (Rs.) | 168.06 | 25.85 | 17.89 | 31.45 | 27.46 |
Net Profit / Share (Rs.) | 126.43 | 17.35 | 11.52 | 25.02 | 25.23 |
NP After MI And SOA / Share (Rs.) | 126.43 | 17.35 | 11.52 | 25.02 | 25.23 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.76 | 8.20 | 9.82 | 11.30 | 12.06 |
PBIT Margin (%) | 3.82 | 6.73 | 8.12 | 9.45 | 10.27 |
PBT Margin (%) | 29.08 | 3.13 | 2.42 | 5.11 | 5.46 |
Net Profit Margin (%) | 21.88 | 2.10 | 1.56 | 4.06 | 5.01 |
NP After MI And SOA Margin (%) | 21.88 | 2.10 | 1.56 | 4.06 | 5.01 |
Return on Networth / Equity (%) | 38.77 | 7.77 | 5.32 | 11.69 | 13.93 |
Return on Capital Employeed (%) | 6.12 | 23.28 | 24.49 | 23.41 | 22.85 |
Return On Assets (%) | 20.49 | 2.84 | 1.87 | 4.58 | 5.43 |
Long Term Debt / Equity (X) | 0.00 | 0.05 | 0.11 | 0.14 | 0.22 |
Total Debt / Equity (X) | 0.41 | 1.26 | 1.35 | 0.98 | 1.01 |
Asset Turnover Ratio (%) | 0.81 | 1.31 | 1.17 | 1.07 | 1.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.67 | 1.36 | 1.34 | 1.41 | 1.41 |
Quick Ratio (X) | 0.88 | 0.66 | 0.63 | 0.67 | 0.67 |
Inventory Turnover Ratio (X) | 1.26 | 2.28 | 2.06 | 2.19 | 2.32 |
Dividend Payout Ratio (NP) (%) | 1.18 | 8.08 | 13.21 | 5.19 | 3.96 |
Dividend Payout Ratio (CP) (%) | 1.08 | 4.75 | 6.32 | 3.56 | 2.92 |
Earning Retention Ratio (%) | 98.82 | 91.92 | 86.79 | 94.81 | 96.04 |
Cash Earning Retention Ratio (%) | 98.92 | 95.25 | 93.68 | 96.44 | 97.08 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.96 | 2.28 | 2.47 | 2.60 | 2.51 |
Interest Coverage Ratio (Post Tax) (%) | -1.10 | 1.58 | 1.82 | 1.94 | 2.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1477.53 | 2012.19 | 1865.78 | 1359.81 | 788.25 |
EV / Net Operating Revenue (X) | 0.63 | 0.60 | 0.69 | 0.62 | 0.44 |
EV / EBITDA (X) | 10.99 | 7.37 | 7.12 | 5.54 | 3.68 |
MarketCap / Net Operating Revenue (X) | 0.41 | 0.29 | 0.33 | 0.31 | 0.11 |
Retention Ratios (%) | 98.81 | 91.91 | 86.78 | 94.80 | 96.03 |
Price / BV (X) | 0.72 | 1.09 | 1.13 | 0.90 | 0.30 |
Price / Net Operating Revenue (X) | 0.41 | 0.29 | 0.33 | 0.31 | 0.11 |
EarningsYield | 0.53 | 0.07 | 0.04 | 0.12 | 0.45 |