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.) | 77.34 | 73.02 | 63.78 | 51.10 | 39.51 |
Diluted EPS (Rs.) | 77.34 | 73.02 | 63.78 | 51.10 | 39.51 |
Cash EPS (Rs.) | 109.32 | 93.14 | 76.84 | 63.16 | 53.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 419.26 | 341.64 | 269.90 | 223.00 | 191.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 419.26 | 341.64 | 269.90 | 223.00 | 191.16 |
Revenue From Operations / Share (Rs.) | 1603.80 | 1420.86 | 1347.13 | 1209.98 | 881.11 |
PBDIT / Share (Rs.) | 142.19 | 118.96 | 96.66 | 82.90 | 71.07 |
PBIT / Share (Rs.) | 110.21 | 98.84 | 81.49 | 67.96 | 56.98 |
PBT / Share (Rs.) | 90.09 | 85.03 | 73.38 | 58.70 | 47.46 |
Net Profit / Share (Rs.) | 77.34 | 73.02 | 61.68 | 48.22 | 39.51 |
NP After MI And SOA / Share (Rs.) | 77.34 | 73.02 | 61.68 | 48.22 | 39.51 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.86 | 8.37 | 7.17 | 6.85 | 8.06 |
PBIT Margin (%) | 6.87 | 6.95 | 6.04 | 5.61 | 6.46 |
PBT Margin (%) | 5.61 | 5.98 | 5.44 | 4.85 | 5.38 |
Net Profit Margin (%) | 4.82 | 5.13 | 4.57 | 3.98 | 4.48 |
NP After MI And SOA Margin (%) | 4.82 | 5.13 | 4.57 | 3.98 | 4.48 |
Return on Networth / Equity (%) | 18.44 | 21.37 | 22.85 | 21.62 | 20.66 |
Return on Capital Employeed (%) | 20.16 | 21.34 | 24.81 | 25.64 | 22.80 |
Return On Assets (%) | 8.60 | 9.75 | 12.30 | 11.72 | 10.25 |
Long Term Debt / Equity (X) | 0.28 | 0.33 | 0.17 | 0.10 | 0.21 |
Total Debt / Equity (X) | 0.68 | 0.67 | 0.34 | 0.49 | 0.62 |
Asset Turnover Ratio (%) | 1.95 | 2.27 | 3.12 | 3.40 | 2.68 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.17 | 1.23 | 1.53 | 1.63 | 1.69 |
Quick Ratio (X) | 0.79 | 0.93 | 1.09 | 1.29 | 1.34 |
Inventory Turnover Ratio (X) | 2.66 | 3.39 | 3.16 | 6.27 | 4.78 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.42 | 3.13 | 3.52 | 3.79 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.68 | 2.51 | 2.68 | 2.79 |
Earning Retention Ratio (%) | 0.00 | 96.58 | 96.87 | 96.48 | 96.21 |
Cash Earning Retention Ratio (%) | 0.00 | 97.32 | 97.49 | 97.32 | 97.21 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.07 | 8.61 | 11.92 | 8.95 | 7.47 |
Interest Coverage Ratio (Post Tax) (%) | 4.84 | 6.29 | 8.61 | 6.20 | 5.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1830.08 | 1480.41 | 955.35 | 986.84 | 248.83 |
EV / Net Operating Revenue (X) | 0.76 | 0.69 | 0.47 | 0.61 | 0.27 |
EV / EBITDA (X) | 8.60 | 8.32 | 6.61 | 9.01 | 3.41 |
MarketCap / Net Operating Revenue (X) | 0.60 | 0.56 | 0.42 | 0.55 | 0.17 |
Retention Ratios (%) | 0.00 | 96.57 | 96.86 | 96.47 | 96.20 |
Price / BV (X) | 2.32 | 2.34 | 2.11 | 3.02 | 0.82 |
Price / Net Operating Revenue (X) | 0.60 | 0.56 | 0.42 | 0.55 | 0.17 |
EarningsYield | 0.07 | 0.09 | 0.10 | 0.07 | 0.25 |