Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 104.88 | 136.90 | 150.42 | 86.04 | 98.48 |
Diluted EPS (Rs.) | 104.81 | 136.90 | 150.42 | 86.04 | 98.48 |
Cash EPS (Rs.) | 108.55 | 161.42 | 175.83 | 115.17 | 122.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 877.76 | 786.27 | 647.97 | 497.56 | 411.70 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 877.76 | 786.27 | 647.97 | 497.56 | 411.70 |
Revenue From Operations / Share (Rs.) | 764.38 | 928.76 | 980.62 | 874.80 | 811.27 |
PBDIT / Share (Rs.) | 189.34 | 230.13 | 273.14 | 186.38 | 198.56 |
PBIT / Share (Rs.) | 164.06 | 204.87 | 247.74 | 157.25 | 175.08 |
PBT / Share (Rs.) | 116.47 | 178.15 | 201.92 | 113.65 | 137.67 |
Net Profit / Share (Rs.) | 83.27 | 136.16 | 150.42 | 86.04 | 98.75 |
NP After MI And SOA / Share (Rs.) | 104.85 | 136.90 | 150.42 | 86.04 | 98.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.76 | 24.77 | 27.85 | 21.30 | 24.47 |
PBIT Margin (%) | 21.46 | 22.05 | 25.26 | 17.97 | 21.58 |
PBT Margin (%) | 15.23 | 19.18 | 20.59 | 12.99 | 16.96 |
Net Profit Margin (%) | 10.89 | 14.66 | 15.33 | 9.83 | 12.17 |
NP After MI And SOA Margin (%) | 13.71 | 14.73 | 15.33 | 9.83 | 12.17 |
Return on Networth / Equity (%) | 11.94 | 17.43 | 23.21 | 17.29 | 23.98 |
Return on Capital Employeed (%) | 11.99 | 17.98 | 20.70 | 15.98 | 21.74 |
Return On Assets (%) | 6.79 | 10.22 | 10.55 | 7.12 | 9.43 |
Long Term Debt / Equity (X) | 0.53 | 0.42 | 0.78 | 0.93 | 0.89 |
Total Debt / Equity (X) | 0.58 | 0.50 | 0.90 | 1.09 | 0.97 |
Asset Turnover Ratio (%) | 0.53 | 0.67 | 0.74 | 0.94 | 1.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.90 | 2.97 | 2.60 | 2.39 | 1.85 |
Quick Ratio (X) | 2.58 | 2.57 | 2.20 | 1.92 | 1.40 |
Inventory Turnover Ratio (X) | 0.46 | 0.34 | 0.24 | 0.30 | 0.12 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.09 | 3.94 | 5.96 | 4.29 | 5.31 |
Interest Coverage Ratio (Post Tax) (%) | 2.83 | 2.79 | 4.28 | 2.98 | 3.64 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 14185.27 | 15721.45 | 14600.51 | 19005.81 | 0.00 |
EV / Net Operating Revenue (X) | 1.92 | 1.75 | 1.54 | 2.25 | 0.00 |
EV / EBITDA (X) | 7.74 | 7.07 | 5.53 | 10.55 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.37 | 1.41 | 1.02 | 1.76 | 0.00 |
Price / BV (X) | 1.19 | 1.67 | 1.55 | 3.09 | 0.00 |
Price / Net Operating Revenue (X) | 1.37 | 1.41 | 1.02 | 1.76 | 0.00 |
EarningsYield | 0.10 | 0.10 | 0.14 | 0.05 | 0.00 |