Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 55.57 | 85.29 | 103.98 | 114.98 | 65.57 |
Diluted EPS (Rs.) | 55.50 | 85.29 | 103.88 | 114.98 | 65.50 |
Cash EPS (Rs.) | 204.44 | 223.47 | 234.22 | 227.66 | 164.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1432.80 | 2092.45 | 1866.80 | 1764.72 | 1558.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1432.80 | 2092.45 | 1866.80 | 1764.72 | 1558.52 |
Revenue From Operations / Share (Rs.) | 2181.73 | 1972.57 | 1786.56 | 1453.76 | 1160.97 |
PBDIT / Share (Rs.) | 436.72 | 428.60 | 382.76 | 322.84 | 299.08 |
PBIT / Share (Rs.) | 341.89 | 353.28 | 313.63 | 259.63 | 237.78 |
PBT / Share (Rs.) | 154.70 | 204.99 | 220.50 | 186.03 | 145.62 |
Net Profit / Share (Rs.) | 109.61 | 148.15 | 165.09 | 164.45 | 103.30 |
NP After MI And SOA / Share (Rs.) | 54.45 | 84.71 | 103.69 | 114.69 | 65.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.01 | 21.72 | 21.42 | 22.20 | 25.76 |
PBIT Margin (%) | 15.67 | 17.90 | 17.55 | 17.85 | 20.48 |
PBT Margin (%) | 7.09 | 10.39 | 12.34 | 12.79 | 12.54 |
Net Profit Margin (%) | 5.02 | 7.51 | 9.24 | 11.31 | 8.89 |
NP After MI And SOA Margin (%) | 2.49 | 4.29 | 5.80 | 7.88 | 5.63 |
Return on Networth / Equity (%) | 3.80 | 6.34 | 8.67 | 9.97 | 6.57 |
Return on Capital Employeed (%) | 5.92 | 7.32 | 7.71 | 7.38 | 7.27 |
Return On Assets (%) | 0.74 | 1.36 | 2.02 | 2.60 | 1.61 |
Long Term Debt / Equity (X) | 1.27 | 0.97 | 0.84 | 0.61 | 0.80 |
Total Debt / Equity (X) | 1.88 | 1.52 | 1.29 | 0.96 | 0.95 |
Asset Turnover Ratio (%) | 0.32 | 0.34 | 0.15 | 0.12 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.87 | 0.93 | 1.36 | 1.43 | 1.60 |
Quick Ratio (X) | 0.72 | 0.78 | 1.20 | 1.27 | 1.48 |
Inventory Turnover Ratio (X) | 1.84 | 3.61 | 2.49 | 2.61 | 1.62 |
Dividend Payout Ratio (NP) (%) | 0.00 | 11.68 | 9.63 | 7.84 | 6.10 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.18 | 5.77 | 5.05 | 3.14 |
Earning Retention Ratio (%) | 0.00 | 88.32 | 90.37 | 92.16 | 93.90 |
Cash Earning Retention Ratio (%) | 0.00 | 93.82 | 94.23 | 94.95 | 96.86 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.38 | 3.07 | 4.17 | 4.45 | 3.44 |
Interest Coverage Ratio (Post Tax) (%) | 1.62 | 2.12 | 2.81 | 3.17 | 2.21 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 413908.61 | 332695.83 | 249289.17 | 219817.67 | 190182.63 |
EV / Net Operating Revenue (X) | 2.79 | 2.54 | 2.12 | 2.30 | 2.49 |
EV / EBITDA (X) | 13.93 | 11.69 | 9.89 | 10.34 | 9.66 |
MarketCap / Net Operating Revenue (X) | 1.20 | 1.16 | 0.91 | 1.15 | 1.25 |
Retention Ratios (%) | 0.00 | 88.31 | 90.36 | 92.15 | 93.89 |
Price / BV (X) | 1.82 | 1.71 | 1.37 | 1.45 | 1.46 |
Price / Net Operating Revenue (X) | 1.20 | 1.16 | 0.91 | 1.15 | 1.25 |
EarningsYield | 0.02 | 0.03 | 0.06 | 0.06 | 0.04 |