Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 779.20 | 832.46 | 345.12 | 1209.28 | 825.73 |
Diluted EPS (Rs.) | 779.20 | 832.46 | 345.12 | 1209.28 | 825.73 |
Cash EPS (Rs.) | 1603.68 | 1623.77 | 1101.46 | 1872.80 | 1518.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10835.02 | 10105.82 | 9323.37 | 9028.26 | 7868.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10835.02 | 10105.82 | 9323.37 | 9028.26 | 7868.97 |
Dividend / Share (Rs.) | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Revenue From Operations / Share (Rs.) | 15871.95 | 15820.53 | 15970.71 | 18506.40 | 13756.38 |
PBDIT / Share (Rs.) | 1861.51 | 1921.11 | 1275.02 | 2427.82 | 1731.08 |
PBIT / Share (Rs.) | 1062.97 | 1100.97 | 533.68 | 1749.46 | 1069.43 |
PBT / Share (Rs.) | 1045.02 | 1089.28 | 514.40 | 1744.22 | 1060.48 |
Net Profit / Share (Rs.) | 805.15 | 803.64 | 360.13 | 1194.44 | 856.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.72 | 12.14 | 7.98 | 13.11 | 12.58 |
PBIT Margin (%) | 6.69 | 6.95 | 3.34 | 9.45 | 7.77 |
PBT Margin (%) | 6.58 | 6.88 | 3.22 | 9.42 | 7.70 |
Net Profit Margin (%) | 5.07 | 5.07 | 2.25 | 6.45 | 6.22 |
Return on Networth / Equity (%) | 7.43 | 7.95 | 3.86 | 13.23 | 10.88 |
Return on Capital Employeed (%) | 9.37 | 10.44 | 5.39 | 17.89 | 12.76 |
Return On Assets (%) | 5.36 | 5.62 | 2.60 | 8.73 | 7.24 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 |
Asset Turnover Ratio (%) | 1.08 | 1.13 | 1.16 | 1.45 | 1.21 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.01 | 0.99 | 1.07 | 1.37 | 1.74 |
Quick Ratio (X) | 0.83 | 0.85 | 0.91 | 1.20 | 1.62 |
Inventory Turnover Ratio (X) | 9.72 | 9.50 | 8.21 | 9.99 | 8.78 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.22 | 13.88 | 4.18 | 4.67 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.07 | 4.53 | 2.66 | 2.63 |
Earning Retention Ratio (%) | 0.00 | 93.78 | 86.12 | 95.82 | 95.33 |
Cash Earning Retention Ratio (%) | 0.00 | 96.93 | 95.47 | 97.34 | 97.37 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 103.67 | 164.35 | 66.10 | 462.93 | 193.47 |
Interest Coverage Ratio (Post Tax) (%) | 45.84 | 69.75 | 19.67 | 228.75 | 96.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | -1.19 | -1.16 | -2.67 | -4.28 | -7.38 |
EV / Net Operating Revenue (X) | -0.03 | -0.03 | -0.07 | -0.10 | -0.23 |
EV / EBITDA (X) | -0.28 | -0.26 | -0.93 | -0.78 | -1.90 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Retention Ratios (%) | 0.00 | 93.77 | 86.11 | 95.81 | 95.32 |
Price / BV (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
EarningsYield | 35.50 | 35.43 | 5.03 | 7.35 | 5.27 |