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.) | 15.73 | 12.90 | 15.19 | 11.57 | 4.68 |
Diluted EPS (Rs.) | 15.73 | 12.90 | 15.19 | 11.57 | 4.68 |
Cash EPS (Rs.) | 21.35 | 18.52 | 20.10 | 16.03 | 9.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 79.45 | 65.95 | 54.68 | 43.52 | 33.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 79.45 | 65.95 | 54.68 | 43.52 | 33.43 |
Revenue From Operations / Share (Rs.) | 180.58 | 160.20 | 155.06 | 127.85 | 90.33 |
PBDIT / Share (Rs.) | 30.31 | 26.17 | 28.06 | 22.50 | 15.41 |
PBIT / Share (Rs.) | 24.69 | 20.56 | 23.15 | 18.03 | 10.93 |
PBT / Share (Rs.) | 20.19 | 16.36 | 18.73 | 14.42 | 6.51 |
Net Profit / Share (Rs.) | 15.73 | 12.90 | 15.19 | 11.57 | 4.68 |
NP After MI And SOA / Share (Rs.) | 15.73 | 12.90 | 15.19 | 11.57 | 4.68 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.78 | 16.33 | 18.09 | 17.59 | 17.05 |
PBIT Margin (%) | 13.67 | 12.83 | 14.93 | 14.10 | 12.09 |
PBT Margin (%) | 11.17 | 10.21 | 12.08 | 11.27 | 7.20 |
Net Profit Margin (%) | 8.71 | 8.05 | 9.79 | 9.04 | 5.18 |
NP After MI And SOA Margin (%) | 8.71 | 8.05 | 9.79 | 9.04 | 5.18 |
Return on Networth / Equity (%) | 19.80 | 19.56 | 27.77 | 26.57 | 13.99 |
Return on Capital Employeed (%) | 26.52 | 25.78 | 33.55 | 29.70 | 21.94 |
Return On Assets (%) | 10.16 | 9.29 | 12.56 | 10.30 | 5.22 |
Long Term Debt / Equity (X) | 0.12 | 0.16 | 0.22 | 0.33 | 0.41 |
Total Debt / Equity (X) | 0.50 | 0.63 | 0.77 | 1.07 | 0.82 |
Asset Turnover Ratio (%) | 1.23 | 1.23 | 1.23 | 1.20 | 0.86 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.47 | 1.38 | 1.35 | 1.28 | 1.29 |
Quick Ratio (X) | 0.85 | 0.77 | 0.70 | 0.70 | 0.73 |
Inventory Turnover Ratio (X) | 4.90 | 2.19 | 2.60 | 2.90 | 1.69 |
Dividend Payout Ratio (NP) (%) | 0.00 | 7.74 | 0.00 | 8.64 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.40 | 0.00 | 6.23 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 92.26 | 0.00 | 91.36 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 94.60 | 0.00 | 93.77 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.73 | 6.23 | 7.39 | 7.95 | 5.85 |
Interest Coverage Ratio (Post Tax) (%) | 4.49 | 4.07 | 5.16 | 5.36 | 3.46 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 471.12 | 438.09 | 369.17 | 233.46 | 106.24 |
EV / Net Operating Revenue (X) | 1.51 | 1.58 | 1.38 | 1.06 | 0.68 |
EV / EBITDA (X) | 9.00 | 9.69 | 7.62 | 6.01 | 3.99 |
MarketCap / Net Operating Revenue (X) | 1.30 | 1.34 | 1.11 | 0.70 | 0.39 |
Retention Ratios (%) | 0.00 | 92.25 | 0.00 | 91.35 | 0.00 |
Price / BV (X) | 2.96 | 3.26 | 3.16 | 2.08 | 1.06 |
Price / Net Operating Revenue (X) | 1.30 | 1.34 | 1.11 | 0.70 | 0.39 |
EarningsYield | 0.06 | 0.06 | 0.08 | 0.12 | 0.13 |