Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 52.71 | 98.11 | 71.22 |
Diluted EPS (Rs.) | 52.71 | 98.11 | 71.22 |
Cash EPS (Rs.) | 66.13 | 122.96 | 95.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 501.72 | 910.58 | 823.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 501.72 | 910.58 | 823.04 |
Revenue From Operations / Share (Rs.) | 346.00 | 611.97 | 535.90 |
PBDIT / Share (Rs.) | 88.28 | 160.87 | 123.47 |
PBIT / Share (Rs.) | 74.86 | 136.02 | 99.51 |
PBT / Share (Rs.) | 73.44 | 131.45 | 96.03 |
Net Profit / Share (Rs.) | 52.71 | 98.11 | 71.22 |
NP After MI And SOA / Share (Rs.) | 52.71 | 98.11 | 71.22 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 25.51 | 26.28 | 23.03 |
PBIT Margin (%) | 21.63 | 22.22 | 18.56 |
PBT Margin (%) | 21.22 | 21.47 | 17.91 |
Net Profit Margin (%) | 15.23 | 16.03 | 13.28 |
NP After MI And SOA Margin (%) | 15.23 | 16.03 | 13.28 |
Return on Networth / Equity (%) | 10.50 | 10.77 | 8.65 |
Return on Capital Employeed (%) | 13.84 | 14.58 | 11.79 |
Return On Assets (%) | 8.86 | 9.24 | 7.12 |
Total Debt / Equity (X) | 0.03 | 0.03 | 0.05 |
Asset Turnover Ratio (%) | 0.61 | 0.59 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 7.01 | 5.03 | 3.95 |
Quick Ratio (X) | 3.86 | 2.79 | 2.35 |
Inventory Turnover Ratio (X) | 0.84 | 0.87 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 13.25 | 18.25 |
Dividend Payout Ratio (CP) (%) | 0.00 | 10.57 | 13.65 |
Earning Retention Ratio (%) | 0.00 | 86.75 | 81.75 |
Cash Earning Retention Ratio (%) | 0.00 | 89.43 | 86.35 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 62.25 | 35.22 | 35.45 |
Interest Coverage Ratio (Post Tax) (%) | 38.17 | 22.48 | 21.45 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 376.04 | 863.82 | 245.27 |
EV / Net Operating Revenue (X) | 2.42 | 6.27 | 2.03 |
EV / EBITDA (X) | 9.47 | 23.87 | 8.83 |
MarketCap / Net Operating Revenue (X) | 2.67 | 6.51 | 2.29 |
Retention Ratios (%) | 0.00 | 86.74 | 81.74 |
Price / BV (X) | 1.84 | 4.38 | 1.49 |
Price / Net Operating Revenue (X) | 2.67 | 6.51 | 2.29 |
EarningsYield | 0.05 | 0.02 | 0.05 |