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.) | 7.78 | 7.59 | 10.64 | 13.11 | 9.45 |
Diluted EPS (Rs.) | 7.78 | 7.59 | 10.64 | 13.11 | 9.45 |
Cash EPS (Rs.) | 12.57 | 11.99 | 15.03 | 17.28 | 12.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 114.51 | 110.79 | 104.21 | 94.55 | 82.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 114.51 | 110.79 | 104.21 | 94.55 | 82.43 |
Revenue From Operations / Share (Rs.) | 69.46 | 75.67 | 83.75 | 81.14 | 67.44 |
PBDIT / Share (Rs.) | 16.02 | 15.32 | 20.55 | 22.93 | 16.34 |
PBIT / Share (Rs.) | 11.22 | 10.91 | 16.16 | 18.76 | 13.01 |
PBT / Share (Rs.) | 10.62 | 10.71 | 15.09 | 18.08 | 12.80 |
Net Profit / Share (Rs.) | 7.78 | 7.59 | 10.64 | 13.11 | 9.45 |
NP After MI And SOA / Share (Rs.) | 7.78 | 7.59 | 10.64 | 13.11 | 9.45 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.05 | 20.24 | 24.53 | 28.26 | 24.22 |
PBIT Margin (%) | 16.15 | 14.42 | 19.29 | 23.12 | 19.29 |
PBT Margin (%) | 15.28 | 14.15 | 18.01 | 22.27 | 18.98 |
Net Profit Margin (%) | 11.19 | 10.02 | 12.70 | 16.15 | 14.01 |
NP After MI And SOA Margin (%) | 11.19 | 10.02 | 12.70 | 16.15 | 14.01 |
Return on Networth / Equity (%) | 6.79 | 6.84 | 10.20 | 13.86 | 11.46 |
Return on Capital Employeed (%) | 9.54 | 9.57 | 15.37 | 17.94 | 15.70 |
Return On Assets (%) | 5.86 | 5.98 | 8.86 | 10.27 | 9.73 |
Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.00 | 0.10 | 0.00 |
Total Debt / Equity (X) | 0.05 | 0.02 | 0.01 | 0.14 | 0.00 |
Asset Turnover Ratio (%) | 0.53 | 0.61 | 0.04 | 0.04 | 0.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.16 | 4.43 | 2.98 | 2.91 | 3.57 |
Quick Ratio (X) | 3.26 | 3.48 | 1.98 | 2.15 | 2.70 |
Inventory Turnover Ratio (X) | 5.39 | 0.68 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 12.85 | 13.18 | 9.40 | 6.86 | 5.28 |
Dividend Payout Ratio (CP) (%) | 7.95 | 8.33 | 6.65 | 5.20 | 3.91 |
Earning Retention Ratio (%) | 87.15 | 86.82 | 90.60 | 93.14 | 94.72 |
Cash Earning Retention Ratio (%) | 92.05 | 91.67 | 93.35 | 94.80 | 96.09 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 26.38 | 75.86 | 19.20 | 33.43 | 79.72 |
Interest Coverage Ratio (Post Tax) (%) | 13.81 | 38.58 | 10.94 | 20.11 | 47.13 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 124.74 | 128.93 | 97.90 | 66.86 | 38.64 |
EV / Net Operating Revenue (X) | 1.81 | 1.72 | 1.18 | 0.83 | 0.57 |
EV / EBITDA (X) | 7.85 | 8.48 | 4.80 | 2.94 | 2.38 |
MarketCap / Net Operating Revenue (X) | 2.05 | 1.90 | 1.25 | 0.79 | 0.69 |
Retention Ratios (%) | 87.14 | 86.81 | 90.59 | 93.13 | 94.71 |
Price / BV (X) | 1.24 | 1.30 | 1.00 | 0.68 | 0.57 |
Price / Net Operating Revenue (X) | 2.05 | 1.90 | 1.25 | 0.79 | 0.69 |
EarningsYield | 0.05 | 0.05 | 0.10 | 0.20 | 0.20 |