Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 142.57 | 87.50 | 71.51 | 71.96 | 54.21 |
Diluted EPS (Rs.) | 142.57 | 87.50 | 71.51 | 71.96 | 54.21 |
Cash EPS (Rs.) | 160.33 | 104.30 | 85.46 | 84.09 | 64.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1021.00 | 880.15 | 798.81 | 736.42 | 673.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1021.00 | 880.15 | 798.81 | 736.42 | 673.01 |
Revenue From Operations / Share (Rs.) | 908.03 | 721.84 | 618.97 | 560.70 | 425.71 |
PBDIT / Share (Rs.) | 213.30 | 138.19 | 115.94 | 119.44 | 100.57 |
PBIT / Share (Rs.) | 195.55 | 121.40 | 101.99 | 107.31 | 90.25 |
PBT / Share (Rs.) | 191.77 | 116.33 | 94.67 | 99.46 | 81.82 |
Net Profit / Share (Rs.) | 142.58 | 87.50 | 71.51 | 71.96 | 54.21 |
NP After MI And SOA / Share (Rs.) | 142.58 | 87.50 | 71.51 | 71.96 | 54.21 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.49 | 19.14 | 18.73 | 21.30 | 23.62 |
PBIT Margin (%) | 21.53 | 16.81 | 16.47 | 19.13 | 21.20 |
PBT Margin (%) | 21.11 | 16.11 | 15.29 | 17.73 | 19.21 |
Net Profit Margin (%) | 15.70 | 12.12 | 11.55 | 12.83 | 12.73 |
NP After MI And SOA Margin (%) | 15.70 | 12.12 | 11.55 | 12.83 | 12.73 |
Return on Networth / Equity (%) | 13.96 | 9.94 | 8.95 | 9.77 | 8.05 |
Return on Capital Employeed (%) | 18.65 | 13.41 | 11.98 | 13.31 | 12.42 |
Return On Assets (%) | 12.34 | 8.74 | 7.50 | 7.83 | 6.74 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.04 | 0.06 | 0.06 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.07 | 0.10 | 0.06 |
Asset Turnover Ratio (%) | 0.84 | 0.73 | 0.60 | 0.63 | 0.54 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.28 | 3.49 | 2.74 | 2.29 | 2.40 |
Quick Ratio (X) | 3.03 | 2.18 | 1.90 | 1.48 | 1.71 |
Inventory Turnover Ratio (X) | 3.28 | 3.36 | 3.28 | 4.15 | 3.51 |
Dividend Payout Ratio (NP) (%) | 0.00 | 11.42 | 13.98 | 13.89 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.58 | 11.70 | 11.89 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 88.58 | 86.02 | 86.11 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 90.42 | 88.30 | 88.11 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 56.43 | 27.25 | 15.85 | 15.21 | 11.93 |
Interest Coverage Ratio (Post Tax) (%) | 38.72 | 18.26 | 10.78 | 10.16 | 7.43 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9024.01 | 3944.52 | 1285.74 | 1693.99 | 1651.93 |
EV / Net Operating Revenue (X) | 4.28 | 2.35 | 0.89 | 1.30 | 1.67 |
EV / EBITDA (X) | 18.21 | 12.29 | 4.77 | 6.10 | 7.07 |
MarketCap / Net Operating Revenue (X) | 4.34 | 2.42 | 0.84 | 1.24 | 1.64 |
Retention Ratios (%) | 0.00 | 88.57 | 86.01 | 86.10 | 0.00 |
Price / BV (X) | 3.86 | 1.98 | 0.65 | 0.94 | 1.04 |
Price / Net Operating Revenue (X) | 4.34 | 2.42 | 0.84 | 1.24 | 1.64 |
EarningsYield | 0.03 | 0.05 | 0.13 | 0.10 | 0.07 |