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.) | 27.83 | 59.15 | 31.54 | 56.40 | 35.63 |
Diluted EPS (Rs.) | 27.83 | 59.15 | 31.54 | 56.40 | 35.63 |
Cash EPS (Rs.) | 55.57 | 87.44 | 66.32 | 87.69 | 75.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 466.35 | 446.44 | 388.25 | 367.02 | 303.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 466.35 | 446.44 | 388.25 | 367.02 | 303.30 |
Revenue From Operations / Share (Rs.) | 491.85 | 499.07 | 524.49 | 505.45 | 382.24 |
PBDIT / Share (Rs.) | 95.49 | 103.33 | 99.42 | 153.99 | 146.89 |
PBIT / Share (Rs.) | 68.14 | 75.18 | 72.65 | 133.24 | 113.04 |
PBT / Share (Rs.) | 43.02 | 62.26 | 44.63 | 110.55 | 71.53 |
Net Profit / Share (Rs.) | 28.21 | 59.29 | 39.54 | 66.94 | 41.83 |
NP After MI And SOA / Share (Rs.) | 27.79 | 59.24 | 31.58 | 56.92 | 35.62 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.41 | 20.70 | 18.95 | 30.46 | 38.42 |
PBIT Margin (%) | 13.85 | 15.06 | 13.85 | 26.36 | 29.57 |
PBT Margin (%) | 8.74 | 12.47 | 8.50 | 21.87 | 18.71 |
Net Profit Margin (%) | 5.73 | 11.88 | 7.53 | 13.24 | 10.94 |
NP After MI And SOA Margin (%) | 5.65 | 11.87 | 6.02 | 11.26 | 9.31 |
Return on Networth / Equity (%) | 5.95 | 13.40 | 8.19 | 16.14 | 11.42 |
Return on Capital Employeed (%) | 9.94 | 12.01 | 13.53 | 24.96 | 19.68 |
Return On Assets (%) | 3.27 | 7.54 | 4.57 | 7.50 | 4.66 |
Long Term Debt / Equity (X) | 0.29 | 0.22 | 0.18 | 0.23 | 0.63 |
Total Debt / Equity (X) | 0.37 | 0.35 | 0.32 | 0.36 | 0.67 |
Asset Turnover Ratio (%) | 0.60 | 0.67 | 0.71 | 0.64 | 0.41 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.06 | 1.11 | 0.99 | 1.17 | 1.05 |
Quick Ratio (X) | 0.72 | 0.66 | 0.61 | 0.85 | 0.74 |
Inventory Turnover Ratio (X) | 3.28 | 3.05 | 3.55 | 2.93 | 1.60 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.38 | 6.33 | 1.77 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.29 | 3.42 | 1.29 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 96.62 | 93.67 | 98.23 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 97.71 | 96.58 | 98.71 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.36 | 8.00 | 6.91 | 8.24 | 4.84 |
Interest Coverage Ratio (Post Tax) (%) | 4.11 | 5.59 | 4.16 | 5.58 | 3.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 106933.48 | 97455.70 | 62919.07 | 64559.58 | 49593.98 |
EV / Net Operating Revenue (X) | 2.13 | 1.95 | 1.19 | 1.26 | 1.27 |
EV / EBITDA (X) | 10.99 | 9.41 | 6.30 | 4.15 | 3.31 |
MarketCap / Net Operating Revenue (X) | 1.85 | 1.70 | 1.04 | 1.05 | 0.89 |
Retention Ratios (%) | 0.00 | 96.61 | 93.66 | 98.22 | 0.00 |
Price / BV (X) | 1.96 | 1.92 | 1.42 | 1.51 | 1.10 |
Price / Net Operating Revenue (X) | 1.85 | 1.70 | 1.04 | 1.05 | 0.89 |
EarningsYield | 0.03 | 0.06 | 0.05 | 0.10 | 0.10 |