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.) | 25.24 | 55.94 | 53.00 | 37.69 | 19.35 |
Diluted EPS (Rs.) | 25.24 | 55.94 | 53.00 | 37.69 | 19.35 |
Cash EPS (Rs.) | 44.56 | 90.24 | 85.64 | 65.76 | 45.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 184.60 | 326.87 | 278.93 | 231.79 | 201.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 184.60 | 326.87 | 278.93 | 231.79 | 201.80 |
Revenue From Operations / Share (Rs.) | 315.89 | 647.48 | 605.56 | 472.08 | 324.18 |
PBDIT / Share (Rs.) | 66.01 | 129.79 | 118.01 | 92.32 | 61.73 |
PBIT / Share (Rs.) | 46.70 | 95.48 | 85.36 | 64.25 | 35.48 |
PBT / Share (Rs.) | 34.33 | 78.49 | 73.30 | 53.38 | 21.61 |
Net Profit / Share (Rs.) | 25.24 | 55.94 | 53.00 | 37.69 | 19.35 |
NP After MI And SOA / Share (Rs.) | 25.24 | 55.94 | 53.00 | 37.69 | 19.35 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.89 | 20.04 | 19.48 | 19.55 | 19.04 |
PBIT Margin (%) | 14.78 | 14.74 | 14.09 | 13.61 | 10.94 |
PBT Margin (%) | 10.86 | 12.12 | 12.10 | 11.30 | 6.66 |
Net Profit Margin (%) | 7.99 | 8.63 | 8.75 | 7.98 | 5.96 |
NP After MI And SOA Margin (%) | 7.99 | 8.63 | 8.75 | 7.98 | 5.96 |
Return on Networth / Equity (%) | 13.67 | 17.12 | 19.01 | 16.26 | 9.58 |
Return on Capital Employeed (%) | 14.42 | 18.81 | 19.79 | 16.46 | 10.50 |
Return On Assets (%) | 5.18 | 6.86 | 7.70 | 6.43 | 3.68 |
Long Term Debt / Equity (X) | 0.67 | 0.49 | 0.49 | 0.62 | 0.61 |
Total Debt / Equity (X) | 1.18 | 1.03 | 0.97 | 1.07 | 1.09 |
Asset Turnover Ratio (%) | 0.70 | 0.86 | 0.95 | 0.81 | 0.60 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.20 | 1.17 | 1.19 | 1.31 | 1.17 |
Quick Ratio (X) | 0.76 | 0.70 | 0.70 | 0.87 | 0.77 |
Inventory Turnover Ratio (X) | 4.44 | 2.39 | 2.92 | 2.81 | 2.19 |
Dividend Payout Ratio (NP) (%) | 15.84 | 14.30 | 11.32 | 15.91 | 25.84 |
Dividend Payout Ratio (CP) (%) | 8.97 | 8.86 | 7.00 | 9.12 | 10.96 |
Earning Retention Ratio (%) | 84.16 | 85.70 | 88.68 | 84.09 | 74.16 |
Cash Earning Retention Ratio (%) | 91.03 | 91.14 | 93.00 | 90.88 | 89.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.33 | 7.40 | 9.64 | 8.04 | 4.23 |
Interest Coverage Ratio (Post Tax) (%) | 3.04 | 4.16 | 5.31 | 4.23 | 2.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2476.58 | 2705.02 | 2447.16 | 2413.96 | 1539.81 |
EV / Net Operating Revenue (X) | 1.62 | 1.73 | 1.67 | 2.12 | 1.97 |
EV / EBITDA (X) | 7.77 | 8.63 | 8.59 | 10.83 | 10.33 |
MarketCap / Net Operating Revenue (X) | 1.08 | 1.35 | 1.38 | 1.79 | 1.53 |
Retention Ratios (%) | 84.15 | 85.69 | 88.67 | 84.08 | 74.15 |
Price / BV (X) | 1.84 | 2.67 | 2.99 | 3.65 | 2.45 |
Price / Net Operating Revenue (X) | 1.08 | 1.35 | 1.38 | 1.79 | 1.53 |
EarningsYield | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 |