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.) | 8.05 | 11.31 | 21.97 | 15.90 | 8.99 |
Diluted EPS (Rs.) | 8.05 | 11.31 | 21.97 | 15.90 | 8.99 |
Cash EPS (Rs.) | 9.46 | 13.48 | 24.24 | 18.46 | 10.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 42.20 | 68.91 | 116.08 | 99.77 | 59.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 42.20 | 68.91 | 116.08 | 99.77 | 59.78 |
Revenue From Operations / Share (Rs.) | 43.49 | 57.84 | 119.71 | 91.95 | 59.36 |
PBDIT / Share (Rs.) | 11.99 | 17.61 | 31.66 | 24.15 | 13.75 |
PBIT / Share (Rs.) | 10.58 | 15.45 | 29.39 | 22.09 | 11.77 |
PBT / Share (Rs.) | 10.39 | 15.16 | 29.26 | 21.70 | 11.23 |
Net Profit / Share (Rs.) | 8.05 | 11.31 | 21.97 | 16.40 | 8.40 |
NP After MI And SOA / Share (Rs.) | 8.05 | 11.31 | 21.97 | 16.40 | 8.40 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.56 | 30.45 | 26.44 | 26.26 | 23.17 |
PBIT Margin (%) | 24.33 | 26.71 | 24.55 | 24.01 | 19.83 |
PBT Margin (%) | 23.89 | 26.20 | 24.44 | 23.59 | 18.91 |
Net Profit Margin (%) | 18.51 | 19.56 | 18.35 | 17.83 | 14.15 |
NP After MI And SOA Margin (%) | 18.51 | 19.56 | 18.35 | 17.83 | 14.15 |
Return on Networth / Equity (%) | 19.08 | 16.41 | 18.93 | 16.43 | 14.05 |
Return on Capital Employeed (%) | 23.83 | 21.09 | 23.30 | 21.65 | 18.63 |
Return On Assets (%) | 15.98 | 13.95 | 15.67 | 13.46 | 12.21 |
Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.03 | 0.05 | 0.07 | 0.05 | 0.00 |
Asset Turnover Ratio (%) | 0.95 | 0.76 | 0.96 | 0.96 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.93 | 5.35 | 4.41 | 3.20 | 6.93 |
Quick Ratio (X) | 3.67 | 3.81 | 3.28 | 2.62 | 5.38 |
Inventory Turnover Ratio (X) | 1.74 | 1.72 | 2.62 | 2.48 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.41 | 2.15 | 6.09 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.70 | 1.95 | 5.41 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 95.59 | 97.85 | 93.91 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.30 | 98.05 | 94.59 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 63.00 | 60.10 | 239.84 | 61.91 | 25.40 |
Interest Coverage Ratio (Post Tax) (%) | 43.32 | 39.61 | 167.45 | 43.04 | 16.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2404.64 | 1355.21 | 952.52 | 585.60 | 234.45 |
EV / Net Operating Revenue (X) | 12.04 | 10.21 | 6.93 | 5.86 | 3.63 |
EV / EBITDA (X) | 43.69 | 33.52 | 26.21 | 22.30 | 15.67 |
MarketCap / Net Operating Revenue (X) | 12.06 | 10.18 | 6.88 | 5.93 | 3.83 |
Retention Ratios (%) | 0.00 | 95.58 | 97.84 | 93.90 | 0.00 |
Price / BV (X) | 12.43 | 8.54 | 7.09 | 5.47 | 3.81 |
Price / Net Operating Revenue (X) | 12.06 | 10.18 | 6.88 | 5.93 | 3.83 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |