Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 72.05 | 45.71 | 45.42 | 61.73 | 15.66 |
Diluted EPS (Rs.) | 71.91 | 45.65 | 45.36 | 61.65 | 15.65 |
Cash EPS (Rs.) | 107.57 | 79.61 | 77.36 | 92.13 | 45.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 557.25 | 478.17 | 427.09 | 352.24 | 299.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 557.25 | 478.17 | 427.09 | 352.24 | 299.73 |
Revenue From Operations / Share (Rs.) | 1074.31 | 972.80 | 1005.41 | 878.64 | 594.53 |
PBDIT / Share (Rs.) | 155.46 | 114.27 | 107.76 | 132.81 | 84.50 |
PBIT / Share (Rs.) | 119.96 | 80.39 | 75.84 | 102.50 | 54.64 |
PBT / Share (Rs.) | 100.60 | 63.11 | 59.60 | 88.14 | 35.59 |
Net Profit / Share (Rs.) | 72.07 | 45.73 | 45.44 | 61.82 | 15.67 |
NP After MI And SOA / Share (Rs.) | 72.08 | 45.74 | 45.48 | 61.85 | 15.69 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.47 | 11.74 | 10.71 | 15.11 | 14.21 |
PBIT Margin (%) | 11.16 | 8.26 | 7.54 | 11.66 | 9.19 |
PBT Margin (%) | 9.36 | 6.48 | 5.92 | 10.03 | 5.98 |
Net Profit Margin (%) | 6.70 | 4.70 | 4.51 | 7.03 | 2.63 |
NP After MI And SOA Margin (%) | 6.70 | 4.70 | 4.52 | 7.03 | 2.63 |
Return on Networth / Equity (%) | 12.93 | 9.56 | 10.65 | 17.56 | 5.23 |
Return on Capital Employeed (%) | 13.28 | 10.34 | 10.24 | 15.60 | 8.59 |
Return On Assets (%) | 6.01 | 4.37 | 4.49 | 6.15 | 1.83 |
Long Term Debt / Equity (X) | 0.45 | 0.44 | 0.54 | 0.66 | 0.88 |
Total Debt / Equity (X) | 0.50 | 0.51 | 0.61 | 0.80 | 0.97 |
Asset Turnover Ratio (%) | 0.95 | 0.94 | 0.48 | 0.46 | 0.33 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.56 | 1.39 | 1.48 | 1.28 | 1.39 |
Quick Ratio (X) | 0.81 | 0.69 | 0.76 | 0.69 | 0.76 |
Inventory Turnover Ratio (X) | 3.26 | 3.47 | 1.77 | 1.89 | 1.72 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.56 | 8.81 | 4.85 | 6.37 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.77 | 5.17 | 3.26 | 2.19 |
Earning Retention Ratio (%) | 0.00 | 93.44 | 91.19 | 95.15 | 93.63 |
Cash Earning Retention Ratio (%) | 0.00 | 96.23 | 94.83 | 96.74 | 97.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.09 | 6.58 | 6.56 | 7.82 | 5.02 |
Interest Coverage Ratio (Post Tax) (%) | 5.94 | 3.63 | 3.76 | 4.61 | 2.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 204436.50 | 164494.90 | 132943.50 | 172305.20 | 128775.70 |
EV / Net Operating Revenue (X) | 0.84 | 0.76 | 0.59 | 0.88 | 0.97 |
EV / EBITDA (X) | 5.87 | 6.48 | 5.56 | 5.84 | 6.87 |
MarketCap / Net Operating Revenue (X) | 0.63 | 0.57 | 0.40 | 0.64 | 0.54 |
Retention Ratios (%) | 0.00 | 93.43 | 91.18 | 95.14 | 93.62 |
Price / BV (X) | 1.22 | 1.17 | 0.94 | 1.62 | 1.09 |
Price / Net Operating Revenue (X) | 0.63 | 0.57 | 0.40 | 0.64 | 0.54 |
EarningsYield | 0.10 | 0.08 | 0.11 | 0.10 | 0.04 |