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 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 140.62 | 115.96 | 146.07 | 182.15 | 172.45 |
Diluted EPS (Rs.) | 140.62 | 115.93 | 146.04 | 182.15 | 172.44 |
Cash EPS (Rs.) | 174.84 | 161.04 | 185.07 | 223.81 | 201.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 839.66 | 800.54 | 778.76 | 728.25 | 662.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 839.66 | 800.54 | 778.76 | 728.25 | 662.65 |
Revenue From Operations / Share (Rs.) | 1709.20 | 1479.04 | 1549.51 | 1464.53 | 1700.67 |
PBDIT / Share (Rs.) | 233.31 | 200.19 | 233.10 | 239.87 | 285.62 |
PBIT / Share (Rs.) | 198.42 | 165.68 | 197.31 | 197.53 | 254.35 |
PBT / Share (Rs.) | 193.17 | 163.02 | 194.99 | 229.11 | 252.49 |
Net Profit / Share (Rs.) | 139.94 | 126.53 | 149.28 | 181.47 | 170.49 |
NP After MI And SOA / Share (Rs.) | 140.60 | 115.96 | 146.03 | 182.13 | 172.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.65 | 13.53 | 15.04 | 16.37 | 16.79 |
PBIT Margin (%) | 11.60 | 11.20 | 12.73 | 13.48 | 14.95 |
PBT Margin (%) | 11.30 | 11.02 | 12.58 | 15.64 | 14.84 |
Net Profit Margin (%) | 8.18 | 8.55 | 9.63 | 12.39 | 10.02 |
NP After MI And SOA Margin (%) | 8.22 | 7.84 | 9.42 | 12.43 | 10.13 |
Return on Networth / Equity (%) | 16.87 | 14.62 | 18.92 | 25.25 | 26.24 |
Return on Capital Employeed (%) | 22.14 | 19.51 | 23.76 | 25.62 | 36.04 |
Return On Assets (%) | 11.74 | 10.30 | 12.63 | 18.49 | 18.61 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Asset Turnover Ratio (%) | 1.48 | 1.31 | 1.47 | 1.55 | 1.92 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.57 | 1.92 | 1.75 | 2.02 | 1.91 |
Quick Ratio (X) | 1.28 | 1.65 | 1.47 | 1.72 | 1.62 |
Inventory Turnover Ratio (X) | 16.53 | 14.22 | 15.90 | 16.97 | 22.94 |
Dividend Payout Ratio (NP) (%) | 71.11 | 81.92 | 65.04 | 53.25 | 55.09 |
Dividend Payout Ratio (CP) (%) | 56.97 | 63.13 | 52.23 | 43.20 | 46.63 |
Earning Retention Ratio (%) | 28.89 | 18.08 | 34.96 | 46.75 | 44.91 |
Cash Earning Retention Ratio (%) | 43.03 | 36.87 | 47.77 | 56.80 | 53.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 44.46 | 75.33 | 100.35 | 102.73 | 153.45 |
Interest Coverage Ratio (Post Tax) (%) | 27.67 | 48.61 | 65.27 | 64.19 | 92.60 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 46923.29 | 46091.85 | 58321.99 | 31759.24 | 51161.85 |
EV / Net Operating Revenue (X) | 1.37 | 1.56 | 1.88 | 1.09 | 1.51 |
EV / EBITDA (X) | 10.06 | 11.52 | 12.52 | 6.63 | 8.97 |
MarketCap / Net Operating Revenue (X) | 1.37 | 1.55 | 1.88 | 1.09 | 1.50 |
Retention Ratios (%) | 28.88 | 18.07 | 34.95 | 46.74 | 44.90 |
Price / BV (X) | 2.82 | 2.90 | 3.78 | 2.21 | 3.89 |
Price / Net Operating Revenue (X) | 1.37 | 1.55 | 1.88 | 1.09 | 1.50 |
EarningsYield | 0.05 | 0.05 | 0.05 | 0.11 | 0.06 |