Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 97.70 | 60.44 | 41.47 | 9.83 | 8.01 |
Diluted EPS (Rs.) | 97.70 | 58.25 | 39.20 | 9.83 | 8.01 |
Cash EPS (Rs.) | 115.66 | 76.29 | 60.22 | 33.91 | 28.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 411.38 | 331.87 | 272.65 | 249.09 | 242.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 411.38 | 331.87 | 272.65 | 249.09 | 242.81 |
Revenue From Operations / Share (Rs.) | 895.17 | 635.48 | 565.69 | 524.80 | 764.40 |
PBDIT / Share (Rs.) | 178.19 | 116.08 | 96.22 | 62.69 | 58.23 |
PBIT / Share (Rs.) | 159.24 | 96.80 | 75.58 | 38.77 | 38.79 |
PBT / Share (Rs.) | 143.81 | 83.96 | 57.30 | 11.56 | 12.79 |
Net Profit / Share (Rs.) | 96.71 | 57.01 | 39.58 | 9.99 | 8.68 |
NP After MI And SOA / Share (Rs.) | 95.86 | 56.24 | 38.99 | 9.77 | 8.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.90 | 18.26 | 17.00 | 11.94 | 7.61 |
PBIT Margin (%) | 17.78 | 15.23 | 13.36 | 7.38 | 5.07 |
PBT Margin (%) | 16.06 | 13.21 | 10.12 | 2.20 | 1.67 |
Net Profit Margin (%) | 10.80 | 8.97 | 6.99 | 1.90 | 1.13 |
NP After MI And SOA Margin (%) | 10.70 | 8.85 | 6.89 | 1.86 | 1.04 |
Return on Networth / Equity (%) | 23.88 | 17.46 | 14.81 | 4.00 | 3.36 |
Return on Capital Employeed (%) | 23.36 | 17.95 | 15.02 | 7.80 | 8.64 |
Return On Assets (%) | 10.59 | 7.75 | 5.60 | 1.25 | 0.99 |
Long Term Debt / Equity (X) | 0.63 | 0.59 | 0.83 | 0.98 | 0.84 |
Total Debt / Equity (X) | 0.71 | 0.66 | 0.87 | 1.33 | 1.40 |
Asset Turnover Ratio (%) | 0.37 | 0.41 | 0.35 | 0.33 | 0.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.56 | 1.36 | 1.22 | 0.96 | 0.92 |
Quick Ratio (X) | 1.11 | 0.88 | 0.89 | 0.68 | 0.66 |
Inventory Turnover Ratio (X) | 2.66 | 3.21 | 1.65 | 1.60 | 1.96 |
Dividend Payout Ratio (NP) (%) | 8.96 | 11.95 | 6.69 | 36.55 | 89.68 |
Dividend Payout Ratio (CP) (%) | 7.48 | 8.90 | 4.37 | 10.60 | 26.17 |
Earning Retention Ratio (%) | 91.04 | 88.05 | 93.31 | 63.45 | 10.32 |
Cash Earning Retention Ratio (%) | 92.52 | 91.10 | 95.63 | 89.40 | 73.83 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.55 | 9.04 | 5.26 | 2.30 | 2.24 |
Interest Coverage Ratio (Post Tax) (%) | 7.27 | 5.44 | 3.17 | 1.37 | 1.33 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10158.31 | 9193.82 | 4543.48 | 3343.85 | 4046.11 |
EV / Net Operating Revenue (X) | 0.89 | 1.20 | 0.78 | 0.71 | 0.60 |
EV / EBITDA (X) | 4.52 | 6.57 | 4.60 | 5.97 | 7.88 |
MarketCap / Net Operating Revenue (X) | 0.61 | 0.88 | 0.40 | 0.14 | 0.17 |
Retention Ratios (%) | 91.03 | 88.04 | 93.30 | 63.44 | 10.31 |
Price / BV (X) | 1.37 | 1.75 | 0.86 | 0.30 | 0.55 |
Price / Net Operating Revenue (X) | 0.61 | 0.88 | 0.40 | 0.14 | 0.17 |
EarningsYield | 0.17 | 0.10 | 0.17 | 0.13 | 0.06 |