Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.20 | 24.71 | 9.70 | 7.56 | 5.58 |
Diluted EPS (Rs.) | 8.20 | 24.71 | 9.70 | 7.56 | 5.58 |
Cash EPS (Rs.) | 13.41 | 29.39 | 14.13 | 11.64 | 8.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 94.75 | 90.40 | 70.42 | 62.09 | 54.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 94.75 | 90.40 | 70.42 | 62.09 | 54.58 |
Revenue From Operations / Share (Rs.) | 123.70 | 112.90 | 109.10 | 97.44 | 78.68 |
PBDIT / Share (Rs.) | 23.10 | 20.02 | 20.49 | 16.44 | 12.28 |
PBIT / Share (Rs.) | 18.19 | 15.55 | 16.28 | 12.60 | 9.11 |
PBT / Share (Rs.) | 11.70 | 32.60 | 13.17 | 10.48 | 6.86 |
Net Profit / Share (Rs.) | 8.50 | 24.92 | 9.92 | 7.80 | 5.75 |
NP After MI And SOA / Share (Rs.) | 8.20 | 24.71 | 9.70 | 7.56 | 5.58 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.67 | 17.73 | 18.78 | 16.87 | 15.60 |
PBIT Margin (%) | 14.70 | 13.77 | 14.92 | 12.93 | 11.57 |
PBT Margin (%) | 9.45 | 28.87 | 12.07 | 10.75 | 8.71 |
Net Profit Margin (%) | 6.86 | 22.07 | 9.09 | 8.00 | 7.30 |
NP After MI And SOA Margin (%) | 6.62 | 21.88 | 8.88 | 7.75 | 7.09 |
Return on Networth / Equity (%) | 8.65 | 27.84 | 14.07 | 12.44 | 10.44 |
Return on Capital Employeed (%) | 18.42 | 16.23 | 20.56 | 17.75 | 13.86 |
Return On Assets (%) | 6.11 | 19.32 | 7.76 | 6.81 | 5.65 |
Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.09 | 0.10 | 0.17 |
Total Debt / Equity (X) | 0.20 | 0.20 | 0.48 | 0.49 | 0.42 |
Asset Turnover Ratio (%) | 0.94 | 0.89 | 0.92 | 0.93 | 0.77 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.40 | 2.54 | 1.71 | 1.64 | 1.66 |
Quick Ratio (X) | 1.12 | 1.19 | 0.87 | 0.89 | 1.03 |
Inventory Turnover Ratio (X) | 1.08 | 1.13 | 1.44 | 1.82 | 1.50 |
Dividend Payout Ratio (NP) (%) | 0.00 | 20.64 | 20.62 | 6.61 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 17.48 | 14.37 | 4.39 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 79.36 | 79.38 | 93.39 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 82.52 | 85.63 | 95.61 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 20.21 | 8.71 | 10.11 | 9.57 | 5.45 |
Interest Coverage Ratio (Post Tax) (%) | 13.11 | 3.43 | 6.43 | 5.78 | 3.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2105.12 | 2686.17 | 1551.59 | 1354.39 | 1206.51 |
EV / Net Operating Revenue (X) | 1.76 | 2.46 | 1.47 | 1.43 | 1.58 |
EV / EBITDA (X) | 9.40 | 13.84 | 7.81 | 8.50 | 10.14 |
MarketCap / Net Operating Revenue (X) | 1.63 | 2.37 | 1.23 | 1.18 | 1.38 |
Retention Ratios (%) | 0.00 | 79.35 | 79.37 | 93.38 | 0.00 |
Price / BV (X) | 2.13 | 3.02 | 1.94 | 1.89 | 2.03 |
Price / Net Operating Revenue (X) | 1.63 | 2.37 | 1.23 | 1.18 | 1.38 |
EarningsYield | 0.04 | 0.09 | 0.07 | 0.06 | 0.05 |