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.) | 12.43 | 8.89 | 6.80 | 9.79 | 4.81 |
Diluted EPS (Rs.) | 12.43 | 8.89 | 6.80 | 9.79 | 4.81 |
Cash EPS (Rs.) | 13.99 | 10.52 | 8.30 | 11.20 | 5.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 111.69 | 73.97 | 65.88 | 60.69 | 52.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 111.69 | 73.97 | 65.88 | 60.69 | 52.26 |
Dividend / Share (Rs.) | 2.00 | 1.77 | 0.70 | 1.91 | 0.95 |
Revenue From Operations / Share (Rs.) | 260.35 | 200.52 | 175.83 | 179.36 | 112.27 |
PBDIT / Share (Rs.) | 22.08 | 16.85 | 13.94 | 18.94 | 10.21 |
PBIT / Share (Rs.) | 19.89 | 15.21 | 12.40 | 17.47 | 9.22 |
PBT / Share (Rs.) | 15.90 | 11.83 | 9.00 | 13.39 | 6.41 |
Net Profit / Share (Rs.) | 11.80 | 8.87 | 6.76 | 9.73 | 4.71 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.48 | 8.40 | 7.92 | 10.56 | 9.09 |
PBIT Margin (%) | 7.63 | 7.58 | 7.05 | 9.73 | 8.21 |
PBT Margin (%) | 6.10 | 5.89 | 5.12 | 7.46 | 5.70 |
Net Profit Margin (%) | 4.53 | 4.42 | 3.84 | 5.42 | 4.19 |
Return on Networth / Equity (%) | 10.56 | 11.99 | 10.26 | 16.02 | 9.00 |
Return on Capital Employeed (%) | 16.36 | 20.12 | 17.79 | 25.78 | 14.90 |
Return On Assets (%) | 7.41 | 6.31 | 5.39 | 6.86 | 3.55 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.07 | 0.13 |
Total Debt / Equity (X) | 0.12 | 0.49 | 0.49 | 0.80 | 0.73 |
Asset Turnover Ratio (%) | 1.86 | 1.51 | 1.32 | 1.31 | 0.93 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.35 | 1.91 | 1.98 | 1.71 | 1.66 |
Quick Ratio (X) | 1.32 | 0.54 | 0.58 | 0.75 | 0.70 |
Inventory Turnover Ratio (X) | 1.28 | 1.10 | 1.18 | 1.17 | 0.86 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.01 | 23.80 | 13.87 | 12.74 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.60 | 19.39 | 12.04 | 10.53 |
Earning Retention Ratio (%) | 0.00 | 90.99 | 76.20 | 86.13 | 87.26 |
Cash Earning Retention Ratio (%) | 0.00 | 92.40 | 80.61 | 87.96 | 89.47 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.54 | 4.99 | 4.10 | 4.65 | 3.63 |
Interest Coverage Ratio (Post Tax) (%) | 3.96 | 3.63 | 2.99 | 3.39 | 2.67 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 547.01 | 386.41 | 171.80 | 244.12 | 183.65 |
EV / Net Operating Revenue (X) | 1.57 | 1.68 | 0.85 | 1.19 | 1.43 |
EV / EBITDA (X) | 18.51 | 19.98 | 10.74 | 11.23 | 15.68 |
MarketCap / Net Operating Revenue (X) | 1.56 | 1.50 | 0.66 | 0.96 | 1.17 |
Retention Ratios (%) | 0.00 | 90.98 | 76.19 | 86.12 | 87.25 |
Price / BV (X) | 3.64 | 4.06 | 1.78 | 2.86 | 2.50 |
Price / Net Operating Revenue (X) | 1.56 | 1.50 | 0.66 | 0.96 | 1.17 |
EarningsYield | 0.02 | 0.02 | 0.05 | 0.05 | 0.03 |