Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 12.42 | 11.56 | 10.43 | 5.36 | 3.17 |
Diluted EPS (Rs.) | 12.41 | 11.56 | 10.43 | 5.36 | 3.17 |
Cash EPS (Rs.) | 25.34 | 21.56 | 12.67 | 10.44 | 10.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 112.16 | 101.25 | 90.08 | 81.45 | 74.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 112.16 | 101.25 | 90.08 | 81.45 | 74.32 |
Revenue From Operations / Share (Rs.) | 204.90 | 192.29 | 172.45 | 133.98 | 101.60 |
PBDIT / Share (Rs.) | 48.33 | 39.45 | 28.62 | 26.38 | 23.05 |
PBIT / Share (Rs.) | 35.45 | 27.60 | 17.85 | 16.61 | 14.46 |
PBT / Share (Rs.) | 17.29 | 14.25 | 7.06 | 3.32 | 3.48 |
Net Profit / Share (Rs.) | 12.46 | 9.71 | 1.91 | 0.66 | 1.77 |
NP After MI And SOA / Share (Rs.) | 12.43 | 11.57 | 10.44 | 5.45 | 3.53 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.58 | 20.51 | 16.59 | 19.69 | 22.68 |
PBIT Margin (%) | 17.29 | 14.35 | 10.35 | 12.39 | 14.23 |
PBT Margin (%) | 8.43 | 7.41 | 4.09 | 2.47 | 3.42 |
Net Profit Margin (%) | 6.08 | 5.04 | 1.10 | 0.49 | 1.74 |
NP After MI And SOA Margin (%) | 6.06 | 6.01 | 6.05 | 4.06 | 3.47 |
Return on Networth / Equity (%) | 11.07 | 11.42 | 11.58 | 7.75 | 5.41 |
Return on Capital Employeed (%) | 10.18 | 9.03 | 6.87 | 7.22 | 6.80 |
Return On Assets (%) | 2.53 | 2.64 | 2.59 | 1.54 | 1.14 |
Long Term Debt / Equity (X) | 1.23 | 1.16 | 1.07 | 1.46 | 1.44 |
Total Debt / Equity (X) | 1.62 | 1.53 | 1.70 | 2.12 | 1.85 |
Asset Turnover Ratio (%) | 0.44 | 0.45 | 0.45 | 0.15 | 0.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.81 | 0.87 | 0.87 | 0.79 | 0.83 |
Quick Ratio (X) | 0.71 | 0.77 | 0.78 | 0.69 | 0.77 |
Inventory Turnover Ratio (X) | 1.09 | 1.30 | 0.94 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 16.09 | 17.28 | 16.75 | 28.44 | 37.18 |
Dividend Payout Ratio (CP) (%) | 7.90 | 8.54 | 8.25 | 10.18 | 10.82 |
Earning Retention Ratio (%) | 83.91 | 82.72 | 83.25 | 71.56 | 62.82 |
Cash Earning Retention Ratio (%) | 92.10 | 91.46 | 91.75 | 89.82 | 89.18 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.28 | 2.72 | 2.09 | 2.18 | 1.84 |
Interest Coverage Ratio (Post Tax) (%) | 2.08 | 1.59 | 0.92 | 1.28 | 1.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 173122.77 | 172259.95 | 103964.90 | 120863.11 | 68274.45 |
EV / Net Operating Revenue (X) | 2.64 | 2.80 | 1.89 | 2.82 | 2.10 |
EV / EBITDA (X) | 11.21 | 13.66 | 11.37 | 14.34 | 9.27 |
MarketCap / Net Operating Revenue (X) | 1.83 | 2.05 | 1.10 | 1.78 | 1.02 |
Retention Ratios (%) | 83.90 | 82.71 | 83.24 | 71.55 | 62.81 |
Price / BV (X) | 3.35 | 3.89 | 2.11 | 3.40 | 1.58 |
Price / Net Operating Revenue (X) | 1.83 | 2.05 | 1.10 | 1.78 | 1.02 |
EarningsYield | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 |