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.) | 43.39 | 38.73 | 26.72 | 31.28 | 39.37 |
Diluted EPS (Rs.) | 43.39 | 38.73 | 26.72 | 31.28 | 39.37 |
Cash EPS (Rs.) | 44.79 | 40.23 | 28.34 | 34.05 | 41.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 358.13 | 326.67 | 300.11 | 285.38 | 265.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 358.13 | 326.67 | 300.11 | 285.38 | 265.61 |
Dividend / Share (Rs.) | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Revenue From Operations / Share (Rs.) | 112.50 | 106.90 | 104.42 | 104.10 | 101.90 |
PBDIT / Share (Rs.) | 59.67 | 53.68 | 38.07 | 44.70 | 55.10 |
PBIT / Share (Rs.) | 58.27 | 52.18 | 36.45 | 42.62 | 52.92 |
PBT / Share (Rs.) | 58.27 | 52.18 | 36.45 | 42.62 | 52.92 |
Net Profit / Share (Rs.) | 43.39 | 38.73 | 26.72 | 31.98 | 39.37 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 53.03 | 50.21 | 36.45 | 42.93 | 54.07 |
PBIT Margin (%) | 51.79 | 48.81 | 34.91 | 40.93 | 51.92 |
PBT Margin (%) | 51.79 | 48.81 | 34.91 | 40.93 | 51.92 |
Net Profit Margin (%) | 38.57 | 36.22 | 25.59 | 30.71 | 38.63 |
Return on Networth / Equity (%) | 12.11 | 11.85 | 8.90 | 11.20 | 14.82 |
Return on Capital Employeed (%) | 16.22 | 15.91 | 12.09 | 14.87 | 19.81 |
Return On Assets (%) | 11.73 | 11.44 | 8.60 | 10.76 | 14.11 |
Asset Turnover Ratio (%) | 0.31 | 0.32 | 0.34 | 0.36 | 0.38 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 30.63 | 26.54 | 22.07 | 26.68 | 19.25 |
Quick Ratio (X) | 29.96 | 26.08 | 21.46 | 26.13 | 18.84 |
Inventory Turnover Ratio (X) | 5.27 | 6.20 | 6.97 | 6.25 | 4.86 |
Dividend Payout Ratio (NP) (%) | 27.65 | 30.98 | 44.90 | 37.52 | 25.39 |
Dividend Payout Ratio (CP) (%) | 26.79 | 29.83 | 42.35 | 35.23 | 24.06 |
Earning Retention Ratio (%) | 72.35 | 69.02 | 55.10 | 62.48 | 74.61 |
Cash Earning Retention Ratio (%) | 73.21 | 70.17 | 57.65 | 64.77 | 75.94 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 226.43 | 207.16 | 160.00 | 190.86 | 95.74 |
EV / Net Operating Revenue (X) | 4.19 | 4.04 | 3.19 | 3.82 | 1.96 |
EV / EBITDA (X) | 7.91 | 8.04 | 8.76 | 8.90 | 3.62 |
MarketCap / Net Operating Revenue (X) | 4.23 | 4.06 | 3.22 | 3.86 | 4.02 |
Retention Ratios (%) | 72.34 | 69.01 | 55.09 | 62.47 | 74.60 |
Price / BV (X) | 1.33 | 1.33 | 1.12 | 1.41 | 1.54 |
Price / Net Operating Revenue (X) | 4.23 | 4.06 | 3.22 | 3.87 | 4.02 |
EarningsYield | 0.09 | 0.08 | 0.07 | 0.07 | 0.09 |