Months | 12 | 12 | 15 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | PR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 53.33 | 50.90 | 63.09 | 51.45 | 59.47 |
Diluted EPS (Rs.) | 53.33 | 50.90 | 63.09 | 51.45 | 59.47 |
Cash EPS (Rs.) | 77.58 | 73.55 | 91.73 | 72.44 | 80.08 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 447.91 | 406.69 | 368.19 | 356.45 | 318.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 447.91 | 406.69 | 368.19 | 356.45 | 318.33 |
Revenue From Operations / Share (Rs.) | 291.42 | 324.64 | 367.66 | 293.76 | 247.64 |
PBDIT / Share (Rs.) | 97.67 | 91.38 | 101.80 | 77.47 | 70.50 |
PBIT / Share (Rs.) | 72.59 | 67.82 | 72.15 | 55.54 | 49.23 |
PBT / Share (Rs.) | 71.11 | 66.97 | 71.48 | 55.01 | 81.17 |
Net Profit / Share (Rs.) | 52.51 | 49.99 | 62.08 | 50.50 | 58.81 |
NP After MI And SOA / Share (Rs.) | 53.33 | 50.90 | 63.09 | 51.45 | 59.47 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 33.51 | 28.14 | 27.68 | 26.37 | 28.46 |
PBIT Margin (%) | 24.90 | 20.89 | 19.62 | 18.90 | 19.88 |
PBT Margin (%) | 24.40 | 20.62 | 19.44 | 18.72 | 32.77 |
Net Profit Margin (%) | 18.01 | 15.39 | 16.88 | 17.19 | 23.75 |
NP After MI And SOA Margin (%) | 18.30 | 15.67 | 17.16 | 17.51 | 24.01 |
Return on Networth / Equity (%) | 11.90 | 12.51 | 17.13 | 14.43 | 18.68 |
Return on Capital Employeed (%) | 15.04 | 15.32 | 17.75 | 14.04 | 13.36 |
Return On Assets (%) | 8.84 | 9.03 | 12.22 | 9.98 | 12.62 |
Asset Turnover Ratio (%) | 0.49 | 0.60 | 0.74 | 0.59 | 0.58 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.96 | 1.88 | 2.21 | 2.10 | 2.13 |
Quick Ratio (X) | 0.86 | 1.80 | 2.13 | 2.02 | 2.06 |
Inventory Turnover Ratio (X) | 25.93 | 6.84 | 11.26 | 9.32 | 5.71 |
Dividend Payout Ratio (NP) (%) | 22.50 | 23.57 | 21.39 | 0.00 | 5.04 |
Dividend Payout Ratio (CP) (%) | 15.30 | 16.11 | 14.55 | 0.00 | 3.71 |
Earning Retention Ratio (%) | 77.50 | 76.43 | 78.61 | 0.00 | 94.96 |
Cash Earning Retention Ratio (%) | 84.70 | 83.89 | 85.45 | 0.00 | 96.29 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 65.96 | 107.21 | 153.50 | 147.29 | 196.87 |
Interest Coverage Ratio (Post Tax) (%) | 36.46 | 59.65 | 94.60 | 97.01 | 75.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 53159.63 | 53673.99 | 33189.90 | 27993.22 | 20254.57 |
EV / Net Operating Revenue (X) | 21.39 | 19.39 | 10.59 | 11.17 | 9.59 |
EV / EBITDA (X) | 63.82 | 68.87 | 38.23 | 42.37 | 33.69 |
MarketCap / Net Operating Revenue (X) | 21.45 | 19.74 | 10.97 | 11.67 | 10.06 |
Retention Ratios (%) | 77.49 | 76.42 | 78.60 | 0.00 | 94.95 |
Price / BV (X) | 13.95 | 15.76 | 10.95 | 9.62 | 7.82 |
Price / Net Operating Revenue (X) | 21.45 | 19.74 | 10.97 | 11.67 | 10.06 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |