Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.66 | 13.27 | 6.92 | 7.61 | 37.22 |
Diluted EPS (Rs.) | 11.66 | 13.27 | 6.92 | 7.61 | 37.22 |
Cash EPS (Rs.) | 16.13 | 17.71 | 11.00 | 11.33 | 55.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 103.34 | 93.73 | 82.38 | 77.24 | 354.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 103.34 | 93.73 | 82.38 | 77.24 | 354.56 |
Revenue From Operations / Share (Rs.) | 235.84 | 239.44 | 270.25 | 244.06 | 1116.77 |
PBDIT / Share (Rs.) | 26.49 | 28.40 | 18.39 | 19.00 | 97.52 |
PBIT / Share (Rs.) | 21.88 | 23.92 | 14.27 | 15.23 | 80.76 |
PBT / Share (Rs.) | 17.81 | 19.81 | 10.41 | 10.61 | 57.92 |
Net Profit / Share (Rs.) | 11.52 | 13.24 | 6.87 | 7.56 | 38.46 |
NP After MI And SOA / Share (Rs.) | 11.66 | 13.27 | 6.92 | 7.61 | 37.22 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.23 | 11.85 | 6.80 | 7.78 | 8.73 |
PBIT Margin (%) | 9.27 | 9.99 | 5.27 | 6.24 | 7.23 |
PBT Margin (%) | 7.55 | 8.27 | 3.85 | 4.34 | 5.18 |
Net Profit Margin (%) | 4.88 | 5.52 | 2.54 | 3.09 | 3.44 |
NP After MI And SOA Margin (%) | 4.94 | 5.54 | 2.55 | 3.12 | 3.33 |
Return on Networth / Equity (%) | 11.28 | 14.15 | 8.39 | 9.85 | 10.49 |
Return on Capital Employeed (%) | 17.06 | 20.60 | 13.46 | 15.18 | 17.69 |
Return On Assets (%) | 4.39 | 5.24 | 3.08 | 3.72 | 3.85 |
Long Term Debt / Equity (X) | 0.04 | 0.04 | 0.10 | 0.19 | 0.18 |
Total Debt / Equity (X) | 0.58 | 0.62 | 0.69 | 0.81 | 0.67 |
Asset Turnover Ratio (%) | 0.90 | 1.00 | 1.27 | 1.24 | 1.19 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.28 | 1.22 | 1.19 | 1.24 | 1.26 |
Quick Ratio (X) | 0.62 | 0.60 | 0.56 | 0.53 | 0.51 |
Inventory Turnover Ratio (X) | 2.69 | 1.90 | 2.06 | 1.82 | 1.62 |
Dividend Payout Ratio (NP) (%) | 17.14 | 15.07 | 21.69 | 19.69 | 13.43 |
Dividend Payout Ratio (CP) (%) | 12.29 | 11.27 | 13.58 | 13.18 | 9.26 |
Earning Retention Ratio (%) | 82.86 | 84.93 | 78.31 | 80.31 | 86.57 |
Cash Earning Retention Ratio (%) | 87.71 | 88.73 | 86.42 | 86.82 | 90.74 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.50 | 6.91 | 4.77 | 4.11 | 4.27 |
Interest Coverage Ratio (Post Tax) (%) | 3.83 | 4.22 | 2.78 | 2.64 | 2.68 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1838.07 | 2074.06 | 1009.57 | 1319.18 | 696.61 |
EV / Net Operating Revenue (X) | 0.89 | 0.99 | 0.42 | 0.62 | 0.35 |
EV / EBITDA (X) | 7.98 | 8.40 | 6.31 | 7.98 | 4.11 |
MarketCap / Net Operating Revenue (X) | 0.67 | 0.76 | 0.22 | 0.37 | 0.16 |
Retention Ratios (%) | 82.85 | 84.92 | 78.30 | 80.30 | 86.56 |
Price / BV (X) | 1.54 | 1.95 | 0.75 | 1.19 | 0.52 |
Price / Net Operating Revenue (X) | 0.67 | 0.76 | 0.22 | 0.37 | 0.16 |
EarningsYield | 0.07 | 0.07 | 0.11 | 0.08 | 0.19 |