Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 20.45 | 16.26 | 26.43 | 26.43 | 25.43 |
Diluted EPS (Rs.) | 20.45 | 16.26 | 26.43 | 26.43 | 25.43 |
Cash EPS (Rs.) | 26.07 | 21.69 | 32.20 | 32.20 | 31.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 174.45 | 157.61 | 146.03 | 146.03 | 117.05 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 174.45 | 157.61 | 146.03 | 146.03 | 117.05 |
Revenue From Operations / Share (Rs.) | 373.37 | 369.62 | 300.97 | 300.97 | 302.05 |
PBDIT / Share (Rs.) | 35.60 | 29.63 | 40.57 | 40.57 | 38.47 |
PBIT / Share (Rs.) | 32.47 | 26.63 | 37.56 | 37.56 | 35.70 |
PBT / Share (Rs.) | 31.35 | 24.47 | 37.44 | 37.44 | 35.56 |
Net Profit / Share (Rs.) | 22.94 | 18.69 | 29.20 | 29.20 | 28.32 |
NP After MI And SOA / Share (Rs.) | 20.45 | 16.26 | 26.43 | 26.43 | 25.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.53 | 8.01 | 13.47 | 13.47 | 12.73 |
PBIT Margin (%) | 8.69 | 7.20 | 12.48 | 12.48 | 11.82 |
PBT Margin (%) | 8.39 | 6.61 | 12.43 | 12.43 | 11.77 |
Net Profit Margin (%) | 6.14 | 5.05 | 9.70 | 9.70 | 9.37 |
NP After MI And SOA Margin (%) | 5.47 | 4.39 | 8.78 | 8.78 | 8.41 |
Return on Networth / Equity (%) | 13.29 | 11.69 | 20.44 | 20.44 | 24.68 |
Return on Capital Employeed (%) | 18.34 | 16.76 | 25.50 | 25.47 | 30.09 |
Return On Assets (%) | 10.19 | 8.80 | 15.79 | 15.77 | 18.43 |
Asset Turnover Ratio (%) | 1.76 | 1.92 | 179.82 | 1.78 | 2.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.84 | 5.78 | 6.68 | 6.69 | 5.75 |
Quick Ratio (X) | 4.35 | 2.96 | 4.65 | 4.65 | 3.69 |
Inventory Turnover Ratio (X) | 4.48 | 5.58 | 7.39 | 6.10 | 6.95 |
Dividend Payout Ratio (NP) (%) | 30.55 | 38.85 | 0.00 | 0.60 | 42.66 |
Dividend Payout Ratio (CP) (%) | 26.50 | 32.81 | 0.00 | 0.53 | 38.47 |
Earning Retention Ratio (%) | 69.45 | 61.15 | 0.00 | 99.40 | 57.34 |
Cash Earning Retention Ratio (%) | 73.50 | 67.19 | 0.00 | 99.47 | 61.53 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 239.96 | 200.89 | 303.91 | 328.22 | 263.67 |
Interest Coverage Ratio (Post Tax) (%) | 162.23 | 141.44 | 237.23 | 237.23 | 195.11 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4623.95 | 5798.76 | 7806.83 | 5819.00 | 4000.35 |
EV / Net Operating Revenue (X) | 0.90 | 1.15 | 1.90 | 1.42 | 0.97 |
EV / EBITDA (X) | 9.53 | 14.36 | 14.12 | 10.53 | 7.63 |
MarketCap / Net Operating Revenue (X) | 0.90 | 1.12 | 1.86 | 1.38 | 0.97 |
Retention Ratios (%) | 69.44 | 61.14 | 0.00 | 99.39 | 57.33 |
Price / BV (X) | 2.21 | 2.97 | 4.34 | 3.21 | 2.86 |
Price / Net Operating Revenue (X) | 0.90 | 1.12 | 1.86 | 1.38 | 0.97 |
EarningsYield | 0.06 | 0.03 | 0.04 | 0.06 | 0.08 |