Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 17.10 | 13.71 | 9.69 | 8.31 | 4.57 |
Diluted EPS (Rs.) | 17.10 | 13.67 | 9.64 | 8.29 | 4.56 |
Cash EPS (Rs.) | 24.86 | 21.53 | 17.45 | 15.46 | 11.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 127.46 | 112.39 | 102.81 | 93.86 | 86.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 127.46 | 112.49 | 102.92 | 94.01 | 86.28 |
Revenue From Operations / Share (Rs.) | 240.50 | 220.00 | 189.67 | 161.39 | 132.87 |
PBDIT / Share (Rs.) | 34.83 | 31.07 | 25.69 | 22.50 | 17.29 |
PBIT / Share (Rs.) | 27.35 | 23.46 | 18.13 | 15.54 | 10.61 |
PBT / Share (Rs.) | 23.32 | 18.99 | 13.48 | 11.47 | 6.29 |
Net Profit / Share (Rs.) | 17.38 | 13.92 | 9.89 | 8.50 | 4.68 |
NP After MI And SOA / Share (Rs.) | 17.10 | 13.68 | 9.69 | 8.31 | 4.57 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.48 | 14.12 | 13.54 | 13.93 | 13.01 |
PBIT Margin (%) | 11.37 | 10.66 | 9.55 | 9.62 | 7.98 |
PBT Margin (%) | 9.69 | 8.63 | 7.10 | 7.10 | 4.73 |
Net Profit Margin (%) | 7.22 | 6.32 | 5.21 | 5.26 | 3.52 |
NP After MI And SOA Margin (%) | 7.10 | 6.21 | 5.10 | 5.15 | 3.44 |
Return on Networth / Equity (%) | 13.41 | 12.17 | 9.66 | 9.08 | 5.44 |
Return on Capital Employeed (%) | 18.70 | 17.93 | 14.87 | 13.78 | 10.21 |
Return On Assets (%) | 8.81 | 7.54 | 5.72 | 5.21 | 3.13 |
Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.10 | 0.12 | 0.13 |
Total Debt / Equity (X) | 0.22 | 0.29 | 0.35 | 0.39 | 0.35 |
Asset Turnover Ratio (%) | 1.28 | 1.26 | 1.15 | 0.66 | 0.58 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.68 | 2.33 | 2.18 | 2.07 | 2.04 |
Quick Ratio (X) | 1.62 | 1.41 | 1.26 | 1.21 | 1.25 |
Inventory Turnover Ratio (X) | 3.54 | 3.50 | 3.29 | 2.32 | 2.09 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.48 | 10.68 | 8.78 | 21.43 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.09 | 6.00 | 4.78 | 8.71 |
Earning Retention Ratio (%) | 0.00 | 90.52 | 89.32 | 91.22 | 78.57 |
Cash Earning Retention Ratio (%) | 0.00 | 93.91 | 94.00 | 95.22 | 91.29 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.63 | 6.95 | 5.52 | 5.53 | 4.00 |
Interest Coverage Ratio (Post Tax) (%) | 5.31 | 4.11 | 3.13 | 3.09 | 2.08 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10015.13 | 6314.29 | 2510.59 | 2230.87 | 2003.43 |
EV / Net Operating Revenue (X) | 1.84 | 1.26 | 0.58 | 0.61 | 0.66 |
EV / EBITDA (X) | 12.67 | 8.96 | 4.32 | 4.38 | 5.12 |
MarketCap / Net Operating Revenue (X) | 1.74 | 1.13 | 0.40 | 0.39 | 0.45 |
Retention Ratios (%) | 0.00 | 90.51 | 89.31 | 91.21 | 78.56 |
Price / BV (X) | 3.28 | 2.22 | 0.76 | 0.69 | 0.71 |
Price / Net Operating Revenue (X) | 1.74 | 1.13 | 0.40 | 0.39 | 0.45 |
EarningsYield | 0.04 | 0.05 | 0.12 | 0.13 | 0.07 |