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.) | 29.13 | 22.81 | 18.13 | 9.71 | 0.10 |
Diluted EPS (Rs.) | 29.13 | 22.81 | 18.13 | 9.71 | 0.10 |
Cash EPS (Rs.) | 46.26 | 39.18 | 34.34 | 26.22 | 15.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 227.91 | 212.89 | 188.96 | 169.68 | 159.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 227.91 | 212.89 | 188.96 | 169.68 | 159.43 |
Revenue From Operations / Share (Rs.) | 323.59 | 304.79 | 293.74 | 241.34 | 199.01 |
PBDIT / Share (Rs.) | 59.00 | 48.58 | 41.09 | 30.90 | 24.53 |
PBIT / Share (Rs.) | 43.28 | 33.37 | 26.05 | 15.25 | 9.51 |
PBT / Share (Rs.) | 42.22 | 32.51 | 25.35 | 14.48 | 1.42 |
Net Profit / Share (Rs.) | 30.54 | 23.97 | 19.30 | 10.57 | 0.88 |
NP After MI And SOA / Share (Rs.) | 29.13 | 22.81 | 18.13 | 9.71 | 0.79 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.23 | 15.94 | 13.98 | 12.80 | 12.32 |
PBIT Margin (%) | 13.37 | 10.95 | 8.86 | 6.31 | 4.77 |
PBT Margin (%) | 13.04 | 10.66 | 8.63 | 6.00 | 0.71 |
Net Profit Margin (%) | 9.43 | 7.86 | 6.57 | 4.38 | 0.44 |
NP After MI And SOA Margin (%) | 9.00 | 7.48 | 6.17 | 4.02 | 0.39 |
Return on Networth / Equity (%) | 12.77 | 11.42 | 10.29 | 6.17 | 0.53 |
Return on Capital Employeed (%) | 17.59 | 15.30 | 13.25 | 8.57 | 5.39 |
Return On Assets (%) | 9.19 | 7.97 | 6.78 | 4.03 | 0.33 |
Asset Turnover Ratio (%) | 1.07 | 1.10 | 1.16 | 1.05 | 0.92 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.96 | 2.50 | 2.12 | 2.01 | 2.06 |
Quick Ratio (X) | 2.48 | 1.98 | 1.62 | 1.48 | 1.51 |
Inventory Turnover Ratio (X) | 3.46 | 3.21 | 3.31 | 2.75 | 1.97 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 55.75 | 56.05 | 59.05 | 40.21 | 60.23 |
Interest Coverage Ratio (Post Tax) (%) | 29.85 | 28.66 | 28.74 | 14.76 | 22.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1270.85 | 1446.67 | 1436.39 | 1359.96 | 1417.28 |
EV / Net Operating Revenue (X) | 0.70 | 0.85 | 0.87 | 1.01 | 1.28 |
EV / EBITDA (X) | 3.87 | 5.35 | 6.28 | 7.91 | 10.38 |
MarketCap / Net Operating Revenue (X) | 1.00 | 1.06 | 1.04 | 1.10 | 1.41 |
Price / BV (X) | 1.42 | 1.61 | 1.73 | 1.69 | 1.91 |
Price / Net Operating Revenue (X) | 1.00 | 1.06 | 1.04 | 1.10 | 1.41 |
EarningsYield | 0.08 | 0.07 | 0.05 | 0.03 | 0.00 |