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.) | 33.71 | 30.50 | 22.98 | 12.07 | 13.48 |
Diluted EPS (Rs.) | 33.60 | 30.46 | 22.88 | 12.07 | 13.48 |
Cash EPS (Rs.) | 42.35 | 38.44 | 30.05 | 18.80 | 19.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 212.57 | 183.50 | 159.14 | 143.96 | 132.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 212.57 | 183.50 | 159.14 | 143.96 | 132.93 |
Revenue From Operations / Share (Rs.) | 437.27 | 406.92 | 347.07 | 278.15 | 227.95 |
PBDIT / Share (Rs.) | 85.23 | 72.87 | 52.66 | 30.35 | 28.50 |
PBIT / Share (Rs.) | 75.60 | 64.67 | 45.43 | 23.35 | 22.70 |
PBT / Share (Rs.) | 44.83 | 40.97 | 30.93 | 16.01 | 18.65 |
Net Profit / Share (Rs.) | 32.72 | 30.24 | 22.82 | 11.79 | 13.65 |
NP After MI And SOA / Share (Rs.) | 33.69 | 30.48 | 22.96 | 12.07 | 13.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.49 | 17.90 | 15.17 | 10.91 | 12.50 |
PBIT Margin (%) | 17.28 | 15.89 | 13.08 | 8.39 | 9.95 |
PBT Margin (%) | 10.25 | 10.06 | 8.91 | 5.75 | 8.18 |
Net Profit Margin (%) | 7.48 | 7.43 | 6.57 | 4.24 | 5.98 |
NP After MI And SOA Margin (%) | 7.70 | 7.49 | 6.61 | 4.33 | 5.91 |
Return on Networth / Equity (%) | 15.84 | 16.51 | 14.43 | 8.38 | 10.14 |
Return on Capital Employeed (%) | 15.61 | 19.81 | 15.65 | 10.39 | 12.87 |
Return On Assets (%) | 4.66 | 5.33 | 4.94 | 3.46 | 5.12 |
Long Term Debt / Equity (X) | 1.23 | 0.73 | 0.78 | 0.51 | 0.21 |
Total Debt / Equity (X) | 1.89 | 1.54 | 1.40 | 0.93 | 0.35 |
Asset Turnover Ratio (%) | 0.67 | 0.78 | 0.98 | 0.96 | 0.96 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.27 | 1.05 | 1.36 | 1.54 | 1.83 |
Quick Ratio (X) | 1.10 | 0.86 | 1.14 | 1.33 | 1.53 |
Inventory Turnover Ratio (X) | 4.55 | 4.60 | 4.76 | 4.57 | 3.51 |
Dividend Payout Ratio (NP) (%) | 0.00 | 8.19 | 10.88 | 33.14 | 11.12 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.46 | 8.27 | 20.97 | 7.77 |
Earning Retention Ratio (%) | 0.00 | 91.81 | 89.12 | 66.86 | 88.88 |
Cash Earning Retention Ratio (%) | 0.00 | 93.54 | 91.73 | 79.03 | 92.23 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.56 | 3.22 | 3.63 | 4.14 | 8.22 |
Interest Coverage Ratio (Post Tax) (%) | 1.91 | 2.38 | 2.57 | 2.61 | 5.11 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15240.04 | 16058.09 | 8640.88 | 3691.55 | 2797.80 |
EV / Net Operating Revenue (X) | 2.40 | 2.72 | 1.72 | 0.91 | 0.84 |
EV / EBITDA (X) | 12.31 | 15.20 | 11.34 | 8.41 | 6.79 |
MarketCap / Net Operating Revenue (X) | 1.65 | 2.11 | 1.13 | 0.47 | 0.71 |
Retention Ratios (%) | 0.00 | 91.80 | 89.11 | 66.85 | 88.87 |
Price / BV (X) | 3.38 | 4.65 | 2.47 | 0.91 | 1.23 |
Price / Net Operating Revenue (X) | 1.65 | 2.11 | 1.13 | 0.47 | 0.71 |
EarningsYield | 0.04 | 0.03 | 0.05 | 0.09 | 0.08 |