Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 25.43 | 7.62 | 4.08 | 15.23 | 15.87 |
Diluted EPS (Rs.) | 25.43 | 7.62 | 4.08 | 15.23 | 15.87 |
Cash EPS (Rs.) | 30.90 | 13.13 | 8.96 | 19.76 | 18.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 196.89 | 176.97 | 166.07 | 167.40 | 152.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 196.89 | 176.97 | 166.07 | 167.40 | 152.04 |
Revenue From Operations / Share (Rs.) | 465.92 | 377.30 | 287.15 | 239.86 | 228.41 |
PBDIT / Share (Rs.) | 43.55 | 22.00 | 22.39 | 26.32 | 25.10 |
PBIT / Share (Rs.) | 41.68 | 20.56 | 21.20 | 25.20 | 24.07 |
PBT / Share (Rs.) | 39.81 | 18.88 | 12.93 | 24.41 | 23.28 |
Net Profit / Share (Rs.) | 29.03 | 11.69 | 7.77 | 18.63 | 17.83 |
NP After MI And SOA / Share (Rs.) | 25.43 | 7.62 | 4.08 | 15.24 | 15.87 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.34 | 5.83 | 7.79 | 10.97 | 10.98 |
PBIT Margin (%) | 8.94 | 5.45 | 7.38 | 10.50 | 10.53 |
PBT Margin (%) | 8.54 | 5.00 | 4.50 | 10.17 | 10.19 |
Net Profit Margin (%) | 6.23 | 3.09 | 2.70 | 7.76 | 7.80 |
NP After MI And SOA Margin (%) | 5.45 | 2.01 | 1.42 | 6.35 | 6.95 |
Return on Networth / Equity (%) | 12.91 | 4.32 | 2.47 | 9.16 | 10.51 |
Return on Capital Employeed (%) | 19.31 | 10.83 | 12.38 | 14.64 | 15.45 |
Return On Assets (%) | 6.39 | 2.09 | 1.31 | 5.17 | 6.06 |
Long Term Debt / Equity (X) | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.13 | 0.12 | 0.11 | 0.06 | 0.05 |
Asset Turnover Ratio (%) | 1.22 | 1.12 | 0.77 | 0.79 | 0.79 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.48 | 1.34 | 1.40 | 1.45 | 1.48 |
Quick Ratio (X) | 1.02 | 0.97 | 1.05 | 1.04 | 1.12 |
Inventory Turnover Ratio (X) | 3.35 | 3.64 | 2.25 | 2.39 | 1.91 |
Dividend Payout Ratio (NP) (%) | 21.63 | 55.80 | 134.79 | 32.94 | 25.20 |
Dividend Payout Ratio (CP) (%) | 20.15 | 46.94 | 104.21 | 30.67 | 23.67 |
Earning Retention Ratio (%) | 78.37 | 44.20 | -34.79 | 67.06 | 74.80 |
Cash Earning Retention Ratio (%) | 79.85 | 53.06 | -4.21 | 69.33 | 76.33 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 23.19 | 13.03 | 25.04 | 33.66 | 31.75 |
Interest Coverage Ratio (Post Tax) (%) | 16.46 | 7.92 | 17.92 | 24.82 | 23.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 48459.29 | 36400.13 | 27016.95 | 40977.66 | 32969.91 |
EV / Net Operating Revenue (X) | 3.14 | 2.92 | 2.84 | 5.16 | 4.36 |
EV / EBITDA (X) | 33.64 | 50.01 | 36.47 | 47.06 | 39.71 |
MarketCap / Net Operating Revenue (X) | 3.13 | 2.92 | 2.85 | 5.19 | 4.39 |
Retention Ratios (%) | 78.36 | 44.19 | -34.79 | 67.05 | 74.79 |
Price / BV (X) | 7.41 | 6.27 | 4.96 | 7.49 | 6.64 |
Price / Net Operating Revenue (X) | 3.13 | 2.92 | 2.85 | 5.19 | 4.39 |
EarningsYield | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |