Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 30.42 | 32.95 | 25.68 | 37.81 | 8.60 |
Diluted EPS (Rs.) | 30.41 | 32.94 | 25.68 | 36.39 | 8.48 |
Cash EPS (Rs.) | 42.49 | 42.74 | 32.76 | 41.44 | 16.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 202.61 | 174.56 | 145.33 | 99.46 | 66.05 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 202.61 | 174.56 | 145.33 | 99.46 | 66.05 |
Revenue From Operations / Share (Rs.) | 477.29 | 468.30 | 433.51 | 403.87 | 250.15 |
PBDIT / Share (Rs.) | 60.19 | 59.18 | 45.08 | 57.91 | 30.07 |
PBIT / Share (Rs.) | 48.58 | 48.51 | 36.29 | 50.84 | 21.80 |
PBT / Share (Rs.) | 41.07 | 42.98 | 32.35 | 44.52 | 14.05 |
Net Profit / Share (Rs.) | 30.88 | 32.06 | 23.97 | 34.38 | 8.50 |
NP After MI And SOA / Share (Rs.) | 30.42 | 32.95 | 25.68 | 35.80 | 8.60 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.61 | 12.63 | 10.39 | 14.33 | 12.02 |
PBIT Margin (%) | 10.17 | 10.35 | 8.37 | 12.58 | 8.71 |
PBT Margin (%) | 8.60 | 9.17 | 7.46 | 11.02 | 5.61 |
Net Profit Margin (%) | 6.46 | 6.84 | 5.52 | 8.51 | 3.39 |
NP After MI And SOA Margin (%) | 6.37 | 7.03 | 5.92 | 8.86 | 3.43 |
Return on Networth / Equity (%) | 15.01 | 18.89 | 17.72 | 36.27 | 13.07 |
Return on Capital Employeed (%) | 17.46 | 19.22 | 18.46 | 34.90 | 15.90 |
Return On Assets (%) | 6.92 | 8.80 | 7.79 | 12.65 | 3.90 |
Long Term Debt / Equity (X) | 0.25 | 0.31 | 0.23 | 0.27 | 0.80 |
Total Debt / Equity (X) | 0.37 | 0.41 | 0.32 | 0.60 | 0.96 |
Asset Turnover Ratio (%) | 1.17 | 1.33 | 1.71 | 1.66 | 1.12 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.27 | 1.47 | 1.38 | 1.05 | 1.02 |
Quick Ratio (X) | 0.53 | 0.68 | 0.61 | 0.46 | 0.32 |
Inventory Turnover Ratio (X) | 4.46 | 3.14 | 4.15 | 4.55 | 2.80 |
Dividend Payout Ratio (NP) (%) | 9.86 | 10.62 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 7.13 | 8.02 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 90.14 | 89.38 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 92.87 | 91.98 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.11 | 8.79 | 11.44 | 9.16 | 3.05 |
Interest Coverage Ratio (Post Tax) (%) | 5.17 | 5.58 | 7.08 | 6.44 | 1.65 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 51935.14 | 61161.20 | 26824.12 | 13592.13 | 6295.02 |
EV / Net Operating Revenue (X) | 1.32 | 1.59 | 0.75 | 0.64 | 0.51 |
EV / EBITDA (X) | 10.48 | 12.55 | 7.23 | 4.47 | 4.30 |
MarketCap / Net Operating Revenue (X) | 1.22 | 1.48 | 0.66 | 0.50 | 0.27 |
Retention Ratios (%) | 90.13 | 89.37 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.87 | 3.98 | 2.00 | 2.05 | 1.03 |
Price / Net Operating Revenue (X) | 1.22 | 1.48 | 0.66 | 0.50 | 0.27 |
EarningsYield | 0.05 | 0.04 | 0.08 | 0.17 | 0.12 |