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.) | 10.47 | 8.77 | 6.76 | 24.12 | 22.04 |
Diluted EPS (Rs.) | 10.47 | 8.77 | 6.76 | 24.12 | 22.04 |
Cash EPS (Rs.) | 12.28 | 10.61 | 8.41 | 25.84 | 23.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 127.78 | 120.31 | 114.50 | 110.74 | 91.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 127.78 | 120.31 | 114.50 | 110.74 | 91.62 |
Revenue From Operations / Share (Rs.) | 155.64 | 152.77 | 143.55 | 185.13 | 164.85 |
PBDIT / Share (Rs.) | 18.61 | 16.81 | 13.20 | 35.08 | 33.23 |
PBIT / Share (Rs.) | 16.79 | 14.96 | 11.54 | 33.33 | 31.50 |
PBT / Share (Rs.) | 14.18 | 11.89 | 8.69 | 30.98 | 29.81 |
Net Profit / Share (Rs.) | 10.46 | 8.76 | 6.75 | 24.09 | 22.01 |
NP After MI And SOA / Share (Rs.) | 10.46 | 8.76 | 6.75 | 24.09 | 22.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.95 | 11.00 | 9.19 | 18.94 | 20.15 |
PBIT Margin (%) | 10.78 | 9.79 | 8.03 | 18.00 | 19.10 |
PBT Margin (%) | 9.11 | 7.78 | 6.05 | 16.73 | 18.08 |
Net Profit Margin (%) | 6.72 | 5.73 | 4.70 | 13.01 | 13.35 |
NP After MI And SOA Margin (%) | 6.72 | 5.73 | 4.70 | 13.01 | 13.35 |
Return on Networth / Equity (%) | 8.18 | 7.28 | 5.89 | 21.75 | 24.02 |
Return on Capital Employeed (%) | 12.73 | 12.02 | 9.67 | 28.69 | 32.55 |
Return On Assets (%) | 5.51 | 4.82 | 3.87 | 12.16 | 15.02 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.22 | 0.23 | 0.26 | 0.40 | 0.19 |
Asset Turnover Ratio (%) | 0.83 | 0.85 | 0.77 | 1.04 | 1.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.62 | 2.62 | 2.53 | 2.02 | 2.33 |
Quick Ratio (X) | 1.65 | 1.69 | 1.42 | 1.13 | 1.34 |
Inventory Turnover Ratio (X) | 1.38 | 1.14 | 0.94 | 1.58 | 1.14 |
Dividend Payout Ratio (NP) (%) | 0.00 | 34.19 | 44.40 | 20.72 | 13.61 |
Dividend Payout Ratio (CP) (%) | 0.00 | 28.23 | 35.61 | 19.32 | 12.61 |
Earning Retention Ratio (%) | 0.00 | 65.81 | 55.60 | 79.28 | 86.39 |
Cash Earning Retention Ratio (%) | 0.00 | 71.77 | 64.39 | 80.68 | 87.39 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.13 | 6.48 | 4.64 | 14.92 | 19.70 |
Interest Coverage Ratio (Post Tax) (%) | 5.01 | 4.56 | 3.37 | 11.25 | 14.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1453.77 | 1900.06 | 1755.81 | 3720.98 | 2471.71 |
EV / Net Operating Revenue (X) | 1.17 | 1.56 | 1.54 | 2.52 | 1.88 |
EV / EBITDA (X) | 9.81 | 14.19 | 16.70 | 13.32 | 9.34 |
MarketCap / Net Operating Revenue (X) | 1.15 | 1.56 | 1.42 | 2.37 | 1.87 |
Retention Ratios (%) | 0.00 | 65.80 | 55.59 | 79.27 | 86.38 |
Price / BV (X) | 1.40 | 1.98 | 1.78 | 3.96 | 3.36 |
Price / Net Operating Revenue (X) | 1.15 | 1.56 | 1.42 | 2.37 | 1.87 |
EarningsYield | 0.05 | 0.03 | 0.03 | 0.05 | 0.07 |