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.) | 70.24 | 67.66 | 37.91 | 30.88 | 16.50 |
Diluted EPS (Rs.) | 70.24 | 67.66 | 37.91 | 30.88 | 16.50 |
Cash EPS (Rs.) | 87.11 | 82.73 | 53.14 | 46.69 | 33.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 691.22 | 638.59 | 579.59 | 564.09 | 530.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 691.22 | 638.59 | 579.59 | 564.09 | 530.08 |
Revenue From Operations / Share (Rs.) | 962.89 | 970.58 | 933.38 | 1038.37 | 851.44 |
PBDIT / Share (Rs.) | 126.74 | 115.98 | 92.89 | 75.53 | 47.38 |
PBIT / Share (Rs.) | 109.66 | 100.70 | 77.55 | 59.63 | 30.29 |
PBT / Share (Rs.) | 96.66 | 91.36 | 66.48 | 47.81 | 20.85 |
Net Profit / Share (Rs.) | 70.03 | 67.45 | 37.80 | 30.78 | 16.45 |
NP After MI And SOA / Share (Rs.) | 70.03 | 67.46 | 37.80 | 30.83 | 16.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.16 | 11.94 | 9.95 | 7.27 | 5.56 |
PBIT Margin (%) | 11.38 | 10.37 | 8.30 | 5.74 | 3.55 |
PBT Margin (%) | 10.03 | 9.41 | 7.12 | 4.60 | 2.44 |
Net Profit Margin (%) | 7.27 | 6.94 | 4.04 | 2.96 | 1.93 |
NP After MI And SOA Margin (%) | 7.27 | 6.95 | 4.05 | 2.96 | 1.93 |
Return on Networth / Equity (%) | 10.13 | 10.56 | 6.52 | 5.46 | 3.11 |
Return on Capital Employeed (%) | 11.43 | 11.82 | 10.04 | 6.76 | 3.47 |
Return On Assets (%) | 4.98 | 5.17 | 3.15 | 2.25 | 1.20 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Total Debt / Equity (X) | 0.07 | 0.02 | 0.15 | 0.34 | 0.28 |
Asset Turnover Ratio (%) | 0.71 | 0.77 | 0.72 | 0.76 | 0.65 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.68 | 2.49 | 2.38 | 2.38 | 2.32 |
Quick Ratio (X) | 1.40 | 1.29 | 1.23 | 1.36 | 1.38 |
Inventory Turnover Ratio (X) | 0.87 | 0.99 | 1.02 | 1.12 | 1.02 |
Dividend Payout Ratio (NP) (%) | 0.00 | 14.77 | 26.37 | 20.04 | 50.16 |
Dividend Payout Ratio (CP) (%) | 0.00 | 12.04 | 18.75 | 13.22 | 24.63 |
Earning Retention Ratio (%) | 0.00 | 85.23 | 73.63 | 79.96 | 49.84 |
Cash Earning Retention Ratio (%) | 0.00 | 87.96 | 81.25 | 86.78 | 75.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.75 | 12.42 | 8.39 | 6.40 | 5.02 |
Interest Coverage Ratio (Post Tax) (%) | 6.39 | 8.22 | 4.41 | 3.61 | 2.74 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 13672.15 | 13349.44 | 5580.60 | 8378.89 | 5880.20 |
EV / Net Operating Revenue (X) | 3.40 | 3.29 | 1.43 | 1.93 | 1.65 |
EV / EBITDA (X) | 25.83 | 27.55 | 14.38 | 26.56 | 29.71 |
MarketCap / Net Operating Revenue (X) | 3.34 | 3.28 | 1.35 | 1.75 | 1.47 |
Retention Ratios (%) | 0.00 | 85.22 | 73.62 | 79.95 | 49.83 |
Price / BV (X) | 4.66 | 4.98 | 2.17 | 3.22 | 2.37 |
Price / Net Operating Revenue (X) | 3.34 | 3.28 | 1.35 | 1.75 | 1.47 |
EarningsYield | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |