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.) | 43.98 | 32.50 | 25.61 | 24.57 | 21.25 |
Diluted EPS (Rs.) | 43.98 | 32.50 | 25.61 | 24.57 | 21.25 |
Cash EPS (Rs.) | 51.48 | 39.01 | 31.63 | 29.27 | 25.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 197.00 | 155.45 | 123.70 | 99.83 | 76.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 197.00 | 155.45 | 123.70 | 99.83 | 76.81 |
Dividend / Share (Rs.) | 2.80 | 2.50 | 2.20 | 2.00 | 2.00 |
Revenue From Operations / Share (Rs.) | 543.55 | 452.71 | 421.03 | 417.63 | 297.72 |
PBDIT / Share (Rs.) | 68.40 | 52.17 | 43.84 | 40.33 | 34.67 |
PBIT / Share (Rs.) | 60.90 | 45.65 | 37.81 | 35.63 | 30.66 |
PBT / Share (Rs.) | 59.71 | 44.03 | 35.05 | 33.52 | 29.42 |
Net Profit / Share (Rs.) | 43.98 | 32.49 | 25.61 | 24.57 | 21.25 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.58 | 11.52 | 10.41 | 9.65 | 11.64 |
PBIT Margin (%) | 11.20 | 10.08 | 8.98 | 8.53 | 10.29 |
PBT Margin (%) | 10.98 | 9.72 | 8.32 | 8.02 | 9.88 |
Net Profit Margin (%) | 8.09 | 7.17 | 6.08 | 5.88 | 7.13 |
Return on Networth / Equity (%) | 22.32 | 20.90 | 20.69 | 24.61 | 27.67 |
Return on Capital Employeed (%) | 27.90 | 26.70 | 27.50 | 30.64 | 35.78 |
Return On Assets (%) | 11.60 | 11.32 | 10.55 | 10.93 | 10.45 |
Long Term Debt / Equity (X) | 0.09 | 0.08 | 0.09 | 0.14 | 0.08 |
Total Debt / Equity (X) | 0.25 | 0.17 | 0.20 | 0.43 | 0.31 |
Asset Turnover Ratio (%) | 1.63 | 1.71 | 1.80 | 1.95 | 1.66 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.71 | 1.81 | 1.80 | 1.59 | 1.33 |
Quick Ratio (X) | 1.31 | 1.43 | 1.42 | 1.29 | 1.04 |
Inventory Turnover Ratio (X) | 5.66 | 5.68 | 6.39 | 6.64 | 4.18 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.77 | 7.81 | 8.13 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.63 | 6.32 | 6.83 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 93.23 | 92.19 | 91.87 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 94.37 | 93.68 | 93.17 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 57.39 | 32.27 | 15.87 | 19.12 | 27.90 |
Interest Coverage Ratio (Post Tax) (%) | 37.90 | 21.10 | 10.27 | 12.65 | 18.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 105.26 | 60.86 | 37.18 | 40.71 | 24.98 |
EV / Net Operating Revenue (X) | 1.29 | 0.89 | 0.58 | 0.65 | 0.55 |
EV / EBITDA (X) | 10.27 | 7.79 | 5.66 | 6.74 | 4.81 |
MarketCap / Net Operating Revenue (X) | 1.24 | 0.89 | 0.56 | 0.57 | 0.49 |
Retention Ratios (%) | 0.00 | 93.22 | 92.18 | 91.86 | 0.00 |
Price / BV (X) | 3.43 | 2.62 | 1.92 | 2.39 | 1.92 |
Price / Net Operating Revenue (X) | 1.24 | 0.89 | 0.56 | 0.57 | 0.49 |
EarningsYield | 0.06 | 0.07 | 0.10 | 0.10 | 0.14 |