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.) | 16.72 | 19.16 | 23.97 | 21.00 | 10.25 |
Diluted EPS (Rs.) | 16.72 | 19.16 | 23.97 | 21.00 | 10.25 |
Cash EPS (Rs.) | 27.01 | 27.63 | 29.92 | 25.19 | 13.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 172.71 | 133.46 | 114.47 | 91.25 | 70.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 172.71 | 156.52 | 137.59 | 114.43 | 92.98 |
Revenue From Operations / Share (Rs.) | 283.69 | 232.12 | 229.51 | 207.43 | 133.47 |
PBDIT / Share (Rs.) | 37.92 | 38.77 | 41.09 | 35.60 | 20.50 |
PBIT / Share (Rs.) | 27.63 | 30.30 | 35.14 | 31.41 | 16.86 |
PBT / Share (Rs.) | 21.65 | 25.68 | 31.92 | 29.36 | 14.53 |
Net Profit / Share (Rs.) | 16.72 | 19.16 | 23.97 | 21.00 | 10.25 |
NP After MI And SOA / Share (Rs.) | 16.72 | 19.16 | 23.97 | 21.00 | 10.25 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.36 | 16.70 | 17.90 | 17.16 | 15.35 |
PBIT Margin (%) | 9.73 | 13.05 | 15.31 | 15.14 | 12.63 |
PBT Margin (%) | 7.63 | 11.06 | 13.90 | 14.15 | 10.88 |
Net Profit Margin (%) | 5.89 | 8.25 | 10.44 | 10.12 | 7.68 |
NP After MI And SOA Margin (%) | 5.89 | 8.25 | 10.44 | 10.12 | 7.68 |
Return on Networth / Equity (%) | 9.68 | 14.35 | 20.94 | 23.01 | 14.56 |
Return on Capital Employeed (%) | 15.39 | 18.50 | 24.25 | 26.22 | 17.31 |
Return On Assets (%) | 5.92 | 7.85 | 10.67 | 10.47 | 6.99 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Total Debt / Equity (X) | 0.42 | 0.48 | 0.57 | 0.71 | 0.59 |
Asset Turnover Ratio (%) | 1.08 | 0.99 | 1.08 | 1.19 | 1.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.42 | 1.65 | 1.64 | 1.57 | 1.73 |
Quick Ratio (X) | 0.63 | 0.96 | 1.22 | 0.97 | 1.15 |
Inventory Turnover Ratio (X) | 2.28 | 2.69 | 2.21 | 2.79 | 2.51 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.34 | 8.38 | 12.75 | 17.35 | 8.78 |
Interest Coverage Ratio (Post Tax) (%) | 3.79 | 5.14 | 8.44 | 11.24 | 5.39 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1013.17 | 955.25 | 824.63 | 867.43 | 241.95 |
EV / Net Operating Revenue (X) | 1.47 | 1.69 | 1.48 | 1.72 | 0.74 |
EV / EBITDA (X) | 10.99 | 10.13 | 8.25 | 10.02 | 4.85 |
MarketCap / Net Operating Revenue (X) | 1.22 | 1.54 | 1.38 | 1.52 | 0.56 |
Price / BV (X) | 2.00 | 2.67 | 2.76 | 3.45 | 1.07 |
Price / Net Operating Revenue (X) | 1.22 | 1.54 | 1.38 | 1.52 | 0.56 |
EarningsYield | 0.04 | 0.05 | 0.07 | 0.06 | 0.13 |