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.) | 72.15 | 62.07 | 44.31 | 33.68 | 22.91 |
Diluted EPS (Rs.) | 72.15 | 62.07 | 44.31 | 33.68 | 22.91 |
Cash EPS (Rs.) | 69.20 | 58.97 | 41.93 | 35.29 | 23.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 272.78 | 238.54 | 207.73 | 185.60 | 167.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 272.78 | 238.54 | 207.73 | 185.60 | 167.80 |
Revenue From Operations / Share (Rs.) | 374.84 | 324.68 | 280.38 | 222.62 | 157.29 |
PBDIT / Share (Rs.) | 91.16 | 77.48 | 56.13 | 40.81 | 30.87 |
PBIT / Share (Rs.) | 84.48 | 71.74 | 51.00 | 35.92 | 26.29 |
PBT / Share (Rs.) | 83.91 | 70.69 | 49.90 | 40.25 | 25.68 |
Net Profit / Share (Rs.) | 62.52 | 53.23 | 36.80 | 30.40 | 18.83 |
NP After MI And SOA / Share (Rs.) | 72.15 | 62.07 | 44.31 | 33.68 | 22.91 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.31 | 23.86 | 20.01 | 18.33 | 19.62 |
PBIT Margin (%) | 22.53 | 22.09 | 18.19 | 16.13 | 16.71 |
PBT Margin (%) | 22.38 | 21.77 | 17.79 | 18.08 | 16.32 |
Net Profit Margin (%) | 16.68 | 16.39 | 13.12 | 13.65 | 11.97 |
NP After MI And SOA Margin (%) | 19.24 | 19.11 | 15.80 | 15.13 | 14.56 |
Return on Networth / Equity (%) | 26.44 | 26.02 | 21.32 | 18.14 | 13.65 |
Return on Capital Employeed (%) | 29.60 | 28.76 | 23.45 | 18.54 | 15.03 |
Return On Assets (%) | 19.66 | 19.18 | 15.50 | 13.12 | 10.66 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.06 | 0.07 | 0.00 |
Asset Turnover Ratio (%) | 1.09 | 1.07 | 1.03 | 0.96 | 0.72 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.10 | 2.89 | 2.70 | 2.53 | 2.94 |
Quick Ratio (X) | 2.66 | 2.43 | 2.22 | 2.11 | 2.43 |
Inventory Turnover Ratio (X) | 6.05 | 5.19 | 5.57 | 5.56 | 4.13 |
Dividend Payout Ratio (NP) (%) | 0.00 | 28.99 | 27.08 | 23.74 | 30.55 |
Dividend Payout Ratio (CP) (%) | 0.00 | 26.54 | 24.27 | 20.73 | 25.45 |
Earning Retention Ratio (%) | 0.00 | 71.01 | 72.92 | 76.26 | 69.45 |
Cash Earning Retention Ratio (%) | 0.00 | 73.46 | 75.73 | 79.27 | 74.55 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 159.43 | 78.38 | 95.81 | 93.03 | 51.06 |
Interest Coverage Ratio (Post Tax) (%) | 110.35 | 54.91 | 64.70 | 59.41 | 32.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 82035.71 | 81968.98 | 44122.46 | 30121.05 | 24546.27 |
EV / Net Operating Revenue (X) | 7.90 | 9.11 | 5.68 | 4.88 | 5.63 |
EV / EBITDA (X) | 32.46 | 38.17 | 28.36 | 26.63 | 28.68 |
MarketCap / Net Operating Revenue (X) | 8.14 | 9.26 | 5.81 | 5.05 | 5.85 |
Retention Ratios (%) | 0.00 | 71.00 | 72.91 | 76.25 | 69.44 |
Price / BV (X) | 11.18 | 12.61 | 7.84 | 6.05 | 5.48 |
Price / Net Operating Revenue (X) | 8.14 | 9.26 | 5.81 | 5.05 | 5.85 |
EarningsYield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |