Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 19.11 | 32.00 | 20.70 | 11.67 | 14.69 |
Diluted EPS (Rs.) | 19.11 | 32.00 | 20.70 | 11.67 | 14.69 |
Cash EPS (Rs.) | 20.04 | 33.03 | 22.10 | 12.73 | 16.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 77.23 | 119.43 | 102.02 | 90.41 | 85.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 77.23 | 119.43 | 102.02 | 90.41 | 85.10 |
Revenue From Operations / Share (Rs.) | 60.28 | 88.31 | 52.45 | 38.21 | 39.69 |
PBDIT / Share (Rs.) | 23.27 | 45.39 | 31.19 | 21.28 | 24.54 |
PBIT / Share (Rs.) | 22.13 | 44.40 | 30.41 | 20.32 | 23.63 |
PBT / Share (Rs.) | 26.09 | 44.27 | 30.35 | 19.97 | 23.50 |
Net Profit / Share (Rs.) | 18.90 | 32.04 | 21.32 | 11.76 | 15.14 |
NP After MI And SOA / Share (Rs.) | 19.11 | 32.00 | 21.42 | 11.67 | 15.08 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 38.60 | 51.39 | 59.47 | 55.69 | 61.82 |
PBIT Margin (%) | 36.70 | 50.27 | 57.98 | 53.17 | 59.52 |
PBT Margin (%) | 43.28 | 50.12 | 57.87 | 52.26 | 59.19 |
Net Profit Margin (%) | 31.34 | 36.28 | 40.64 | 30.78 | 38.15 |
NP After MI And SOA Margin (%) | 31.70 | 36.24 | 40.83 | 30.54 | 38.00 |
Return on Networth / Equity (%) | 24.76 | 26.80 | 21.00 | 12.91 | 17.73 |
Return on Capital Employeed (%) | 26.96 | 34.32 | 28.38 | 21.81 | 26.96 |
Return On Assets (%) | 19.82 | 20.91 | 16.99 | 11.41 | 15.45 |
Long Term Debt / Equity (X) | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.09 | 0.06 | 0.02 | 0.01 |
Asset Turnover Ratio (%) | 0.48 | 0.63 | 0.45 | 0.38 | 0.41 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.76 | 2.28 | 1.91 | 2.64 | 2.60 |
Quick Ratio (X) | 3.13 | 1.97 | 1.75 | 2.38 | 2.39 |
Inventory Turnover Ratio (X) | 0.31 | 0.40 | 0.49 | 0.56 | 0.68 |
Dividend Payout Ratio (NP) (%) | 19.61 | 46.05 | 36.22 | 45.32 | 36.59 |
Dividend Payout Ratio (CP) (%) | 18.50 | 44.68 | 34.95 | 41.87 | 34.50 |
Earning Retention Ratio (%) | 80.39 | 53.95 | 63.78 | 54.68 | 63.41 |
Cash Earning Retention Ratio (%) | 81.50 | 55.32 | 65.05 | 58.13 | 65.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 90.67 | 340.53 | 543.78 | 659.54 | 186.34 |
Interest Coverage Ratio (Post Tax) (%) | 58.17 | 241.45 | 372.63 | 375.37 | 116.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 26039.07 | 43142.39 | 35783.91 | 22631.36 | 27648.34 |
EV / Net Operating Revenue (X) | 1.47 | 1.67 | 2.33 | 1.93 | 2.27 |
EV / EBITDA (X) | 3.82 | 3.24 | 3.91 | 3.47 | 3.68 |
MarketCap / Net Operating Revenue (X) | 1.85 | 1.84 | 2.58 | 2.09 | 2.62 |
Retention Ratios (%) | 80.38 | 53.94 | 63.77 | 54.67 | 63.40 |
Price / BV (X) | 1.45 | 1.36 | 1.33 | 0.88 | 1.22 |
Price / Net Operating Revenue (X) | 1.85 | 1.84 | 2.58 | 2.09 | 2.62 |
EarningsYield | 0.17 | 0.19 | 0.15 | 0.14 | 0.14 |