Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 27.39 | 37.95 | 32.94 | 21.31 | 15.90 |
Diluted EPS (Rs.) | 27.39 | 37.95 | 32.94 | 21.31 | 15.90 |
Cash EPS (Rs.) | 33.98 | 48.57 | 40.82 | 28.00 | 20.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 91.08 | 146.95 | 139.96 | 137.19 | 115.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 91.08 | 147.03 | 140.03 | 137.27 | 115.83 |
Revenue From Operations / Share (Rs.) | 224.57 | 387.09 | 326.04 | 273.78 | 214.29 |
PBDIT / Share (Rs.) | 45.73 | 64.33 | 53.10 | 38.72 | 26.17 |
PBIT / Share (Rs.) | 39.14 | 53.70 | 45.22 | 32.02 | 21.46 |
PBT / Share (Rs.) | 37.34 | 50.71 | 43.46 | 31.29 | 20.95 |
Net Profit / Share (Rs.) | 27.39 | 37.95 | 32.94 | 21.31 | 15.90 |
NP After MI And SOA / Share (Rs.) | 27.39 | 37.95 | 32.94 | 21.31 | 15.90 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.36 | 16.61 | 16.28 | 14.14 | 12.21 |
PBIT Margin (%) | 17.42 | 13.87 | 13.86 | 11.69 | 10.01 |
PBT Margin (%) | 16.62 | 13.10 | 13.32 | 11.42 | 9.77 |
Net Profit Margin (%) | 12.19 | 9.80 | 10.10 | 7.78 | 7.42 |
NP After MI And SOA Margin (%) | 12.19 | 9.80 | 10.10 | 7.78 | 7.42 |
Return on Networth / Equity (%) | 30.07 | 25.82 | 23.53 | 15.53 | 13.73 |
Return on Capital Employeed (%) | 32.77 | 28.32 | 26.21 | 19.63 | 16.89 |
Return On Assets (%) | 13.76 | 13.38 | 12.50 | 9.95 | 9.35 |
Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.24 | 0.21 | 0.29 | 0.02 | 0.01 |
Asset Turnover Ratio (%) | 1.32 | 1.42 | 0.84 | 0.79 | 0.70 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.94 | 2.24 | 2.24 | 3.17 | 3.21 |
Quick Ratio (X) | 0.72 | 0.86 | 0.70 | 1.20 | 1.37 |
Inventory Turnover Ratio (X) | 1.88 | 1.59 | 1.31 | 1.39 | 1.21 |
Dividend Payout Ratio (NP) (%) | 0.00 | 89.59 | 24.28 | 9.38 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 69.99 | 19.59 | 7.14 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 10.41 | 75.72 | 90.62 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 30.01 | 80.41 | 92.86 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 25.52 | 21.54 | 30.18 | 52.69 | 51.73 |
Interest Coverage Ratio (Post Tax) (%) | 16.29 | 13.70 | 19.72 | 30.00 | 32.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5131.77 | 4411.67 | 1882.76 | 913.42 | 896.66 |
EV / Net Operating Revenue (X) | 1.60 | 1.59 | 0.80 | 0.46 | 0.58 |
EV / EBITDA (X) | 7.84 | 9.59 | 4.96 | 3.30 | 4.79 |
MarketCap / Net Operating Revenue (X) | 1.54 | 1.54 | 0.69 | 0.49 | 0.65 |
Retention Ratios (%) | 0.00 | 10.40 | 75.71 | 90.61 | 0.00 |
Price / BV (X) | 3.79 | 4.05 | 1.61 | 0.99 | 1.21 |
Price / Net Operating Revenue (X) | 1.54 | 1.54 | 0.69 | 0.49 | 0.65 |
EarningsYield | 0.07 | 0.06 | 0.14 | 0.15 | 0.11 |