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.) | 40.74 | 18.15 | 31.82 | 28.39 | 19.94 |
Diluted EPS (Rs.) | 40.74 | 18.15 | 31.82 | 28.39 | 19.94 |
Cash EPS (Rs.) | 62.12 | 35.21 | 45.17 | 41.40 | 32.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 452.01 | 415.08 | 292.21 | 262.77 | 236.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 452.01 | 415.08 | 292.21 | 262.77 | 236.82 |
Revenue From Operations / Share (Rs.) | 575.69 | 443.02 | 540.39 | 467.92 | 344.09 |
PBDIT / Share (Rs.) | 89.76 | 60.16 | 64.62 | 55.35 | 43.03 |
PBIT / Share (Rs.) | 68.17 | 40.95 | 51.27 | 42.34 | 30.58 |
PBT / Share (Rs.) | 53.21 | 23.24 | 43.51 | 37.87 | 26.55 |
Net Profit / Share (Rs.) | 40.52 | 16.01 | 31.82 | 28.39 | 19.94 |
NP After MI And SOA / Share (Rs.) | 40.51 | 16.01 | 31.82 | 28.39 | 19.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.59 | 13.57 | 11.95 | 11.82 | 12.50 |
PBIT Margin (%) | 11.84 | 9.24 | 9.48 | 9.04 | 8.88 |
PBT Margin (%) | 9.24 | 5.24 | 8.05 | 8.09 | 7.71 |
Net Profit Margin (%) | 7.03 | 3.61 | 5.88 | 6.06 | 5.79 |
NP After MI And SOA Margin (%) | 7.03 | 3.61 | 5.88 | 6.06 | 5.79 |
Return on Networth / Equity (%) | 8.96 | 3.85 | 10.88 | 10.80 | 8.41 |
Return on Capital Employeed (%) | 10.85 | 7.07 | 11.30 | 10.87 | 11.54 |
Return On Assets (%) | 5.33 | 2.49 | 5.25 | 5.66 | 5.82 |
Long Term Debt / Equity (X) | 0.32 | 0.35 | 0.48 | 0.41 | 0.06 |
Total Debt / Equity (X) | 0.48 | 0.37 | 0.79 | 0.62 | 0.23 |
Asset Turnover Ratio (%) | 0.82 | 0.76 | 0.97 | 1.27 | 1.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.52 | 4.64 | 1.58 | 1.89 | 2.32 |
Quick Ratio (X) | 1.46 | 2.72 | 0.73 | 1.09 | 1.30 |
Inventory Turnover Ratio (X) | 2.75 | 2.39 | 3.13 | 3.62 | 2.90 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.74 | 6.27 | 7.04 | 10.03 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.88 | 4.42 | 4.83 | 6.17 |
Earning Retention Ratio (%) | 0.00 | 89.26 | 93.73 | 92.96 | 89.97 |
Cash Earning Retention Ratio (%) | 0.00 | 95.12 | 95.58 | 95.17 | 93.83 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.00 | 3.40 | 8.33 | 12.38 | 10.66 |
Interest Coverage Ratio (Post Tax) (%) | 3.71 | 1.90 | 5.10 | 7.35 | 5.94 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4382.02 | 2726.31 | 2347.75 | 1924.62 | 1386.44 |
EV / Net Operating Revenue (X) | 2.99 | 2.43 | 1.99 | 1.88 | 1.85 |
EV / EBITDA (X) | 19.18 | 17.88 | 16.64 | 15.93 | 14.76 |
MarketCap / Net Operating Revenue (X) | 2.69 | 2.21 | 1.57 | 1.56 | 1.71 |
Retention Ratios (%) | 0.00 | 89.25 | 93.72 | 92.95 | 89.96 |
Price / BV (X) | 3.43 | 2.36 | 2.90 | 2.77 | 2.48 |
Price / Net Operating Revenue (X) | 2.69 | 2.21 | 1.57 | 1.56 | 1.71 |
EarningsYield | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |