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.) | 20.82 | 23.90 | 9.53 | 8.12 | 8.08 |
Diluted EPS (Rs.) | 20.81 | 23.87 | 9.52 | 8.09 | 8.04 |
Cash EPS (Rs.) | 26.64 | 30.30 | 15.79 | 14.26 | 14.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 124.85 | 124.71 | 109.45 | 106.32 | 104.19 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 124.85 | 124.71 | 109.45 | 106.32 | 104.19 |
Revenue From Operations / Share (Rs.) | 131.27 | 134.88 | 119.64 | 99.89 | 86.17 |
PBDIT / Share (Rs.) | 35.18 | 39.49 | 20.29 | 18.23 | 18.25 |
PBIT / Share (Rs.) | 29.37 | 33.09 | 14.00 | 12.02 | 11.68 |
PBT / Share (Rs.) | 27.98 | 31.75 | 12.80 | 10.99 | 11.05 |
Net Profit / Share (Rs.) | 20.82 | 23.89 | 9.50 | 8.05 | 8.08 |
NP After MI And SOA / Share (Rs.) | 20.82 | 23.89 | 9.50 | 8.05 | 8.08 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 26.80 | 29.27 | 16.96 | 18.25 | 21.17 |
PBIT Margin (%) | 22.37 | 24.53 | 11.70 | 12.03 | 13.55 |
PBT Margin (%) | 21.31 | 23.54 | 10.70 | 11.00 | 12.81 |
Net Profit Margin (%) | 15.85 | 17.71 | 7.94 | 8.06 | 9.37 |
NP After MI And SOA Margin (%) | 15.85 | 17.71 | 7.94 | 8.06 | 9.37 |
Return on Networth / Equity (%) | 16.67 | 19.15 | 8.68 | 7.57 | 7.75 |
Return on Capital Employeed (%) | 20.64 | 23.34 | 11.37 | 9.99 | 9.85 |
Return On Assets (%) | 12.14 | 14.21 | 6.55 | 5.61 | 5.71 |
Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Asset Turnover Ratio (%) | 0.77 | 0.86 | 0.83 | 0.70 | 0.60 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.73 | 3.82 | 3.61 | 3.18 | 2.80 |
Quick Ratio (X) | 3.24 | 3.42 | 3.06 | 2.65 | 2.22 |
Inventory Turnover Ratio (X) | 2.91 | 3.66 | 3.96 | 2.47 | 1.73 |
Dividend Payout Ratio (NP) (%) | 0.00 | 33.46 | 62.85 | 24.54 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 26.39 | 37.80 | 13.85 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 66.54 | 37.15 | 75.46 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 73.61 | 62.20 | 86.15 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 25.35 | 29.58 | 16.98 | 17.75 | 13.13 |
Interest Coverage Ratio (Post Tax) (%) | 16.00 | 18.90 | 8.95 | 8.84 | 6.27 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3170.79 | 3731.78 | 1187.73 | 1011.42 | 1319.62 |
EV / Net Operating Revenue (X) | 1.36 | 1.55 | 0.55 | 0.57 | 0.87 |
EV / EBITDA (X) | 5.06 | 5.31 | 3.29 | 3.13 | 4.13 |
MarketCap / Net Operating Revenue (X) | 1.76 | 1.94 | 0.81 | 0.85 | 1.04 |
Retention Ratios (%) | 0.00 | 66.53 | 37.14 | 75.45 | 0.00 |
Price / BV (X) | 1.85 | 2.10 | 0.89 | 0.79 | 0.86 |
Price / Net Operating Revenue (X) | 1.76 | 1.94 | 0.81 | 0.85 | 1.04 |
EarningsYield | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |