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.) | 37.90 | 35.72 | 32.37 | 32.96 | 16.80 |
Diluted EPS (Rs.) | 37.90 | 35.72 | 32.37 | 32.96 | 16.80 |
Cash EPS (Rs.) | 55.15 | 50.76 | 47.29 | 46.42 | 29.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 341.27 | 301.76 | 265.86 | 245.69 | 214.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 341.27 | 301.76 | 265.86 | 245.69 | 214.82 |
Revenue From Operations / Share (Rs.) | 555.99 | 433.33 | 429.55 | 334.50 | 253.89 |
PBDIT / Share (Rs.) | 79.70 | 69.38 | 65.97 | 62.75 | 41.15 |
PBIT / Share (Rs.) | 62.45 | 54.33 | 51.56 | 49.29 | 28.57 |
PBT / Share (Rs.) | 49.10 | 46.88 | 44.14 | 44.68 | 23.02 |
Net Profit / Share (Rs.) | 37.90 | 35.72 | 32.88 | 32.96 | 16.80 |
NP After MI And SOA / Share (Rs.) | 37.88 | 35.72 | 32.88 | 32.99 | 16.82 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.33 | 16.01 | 15.35 | 18.76 | 16.20 |
PBIT Margin (%) | 11.23 | 12.53 | 12.00 | 14.73 | 11.25 |
PBT Margin (%) | 8.83 | 10.81 | 10.27 | 13.35 | 9.06 |
Net Profit Margin (%) | 6.81 | 8.24 | 7.65 | 9.85 | 6.61 |
NP After MI And SOA Margin (%) | 6.81 | 8.24 | 7.65 | 9.86 | 6.62 |
Return on Networth / Equity (%) | 11.10 | 11.73 | 12.24 | 13.29 | 7.73 |
Return on Capital Employeed (%) | 16.54 | 16.49 | 17.33 | 16.99 | 11.28 |
Return On Assets (%) | 6.52 | 7.85 | 7.52 | 7.98 | 4.74 |
Long Term Debt / Equity (X) | 0.07 | 0.01 | 0.01 | 0.05 | 0.09 |
Total Debt / Equity (X) | 0.44 | 0.23 | 0.32 | 0.31 | 0.32 |
Asset Turnover Ratio (%) | 1.07 | 0.97 | 0.99 | 0.76 | 0.64 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.46 | 1.91 | 1.61 | 1.79 | 1.67 |
Quick Ratio (X) | 0.72 | 1.07 | 0.76 | 0.74 | 0.74 |
Inventory Turnover Ratio (X) | 1.53 | 1.15 | 1.13 | 1.11 | 0.76 |
Dividend Payout Ratio (NP) (%) | 0.00 | 8.39 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.90 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 91.61 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 94.10 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.97 | 9.31 | 8.89 | 13.60 | 7.41 |
Interest Coverage Ratio (Post Tax) (%) | 3.84 | 5.79 | 5.43 | 8.15 | 4.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2045.11 | 1548.80 | 951.04 | 1012.32 | 529.17 |
EV / Net Operating Revenue (X) | 1.47 | 1.42 | 0.88 | 1.18 | 0.81 |
EV / EBITDA (X) | 10.23 | 8.90 | 5.75 | 6.28 | 5.01 |
MarketCap / Net Operating Revenue (X) | 1.23 | 1.34 | 0.74 | 1.02 | 0.60 |
Retention Ratios (%) | 0.00 | 91.60 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.00 | 1.91 | 1.20 | 1.38 | 0.70 |
Price / Net Operating Revenue (X) | 1.23 | 1.34 | 0.74 | 1.02 | 0.60 |
EarningsYield | 0.05 | 0.06 | 0.10 | 0.09 | 0.10 |