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.) | 683.25 | 844.68 | 483.32 | 413.00 | 163.00 |
Diluted EPS (Rs.) | 683.25 | 844.68 | 483.32 | 413.00 | 163.00 |
Cash EPS (Rs.) | 809.69 | 989.73 | 613.52 | 522.47 | 278.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4682.47 | 4087.08 | 3730.54 | 3620.27 | 3326.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4682.47 | 4087.08 | 3730.54 | 3620.27 | 3326.41 |
Revenue From Operations / Share (Rs.) | 6131.32 | 5670.20 | 5060.78 | 3993.76 | 3293.63 |
PBDIT / Share (Rs.) | 1058.85 | 954.98 | 772.85 | 628.17 | 564.27 |
PBIT / Share (Rs.) | 931.52 | 809.39 | 642.13 | 518.24 | 448.54 |
PBT / Share (Rs.) | 926.20 | 1078.20 | 638.03 | 508.44 | 191.63 |
Net Profit / Share (Rs.) | 682.37 | 844.13 | 482.81 | 412.54 | 162.95 |
NP After MI And SOA / Share (Rs.) | 683.12 | 844.51 | 483.22 | 412.98 | 163.39 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.26 | 16.84 | 15.27 | 15.72 | 17.13 |
PBIT Margin (%) | 15.19 | 14.27 | 12.68 | 12.97 | 13.61 |
PBT Margin (%) | 15.10 | 19.01 | 12.60 | 12.73 | 5.81 |
Net Profit Margin (%) | 11.12 | 14.88 | 9.54 | 10.32 | 4.94 |
NP After MI And SOA Margin (%) | 11.14 | 14.89 | 9.54 | 10.34 | 4.96 |
Return on Networth / Equity (%) | 14.58 | 20.66 | 12.95 | 11.40 | 4.91 |
Return on Capital Employeed (%) | 19.57 | 19.48 | 16.87 | 13.77 | 12.88 |
Return On Assets (%) | 9.95 | 14.36 | 8.77 | 7.90 | 3.26 |
Asset Turnover Ratio (%) | 0.96 | 0.99 | 0.94 | 0.78 | 0.69 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.78 | 1.95 | 1.76 | 1.94 | 1.95 |
Quick Ratio (X) | 1.47 | 1.58 | 1.38 | 1.54 | 1.66 |
Inventory Turnover Ratio (X) | 2.12 | 1.95 | 1.80 | 1.83 | 1.93 |
Dividend Payout Ratio (NP) (%) | 0.00 | 57.41 | 84.82 | 27.84 | 64.25 |
Dividend Payout Ratio (CP) (%) | 0.00 | 48.97 | 66.76 | 21.98 | 37.61 |
Earning Retention Ratio (%) | 0.00 | 42.59 | 15.18 | 72.16 | 35.75 |
Cash Earning Retention Ratio (%) | 0.00 | 51.03 | 33.24 | 78.02 | 62.39 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 182.67 | 55.46 | 188.42 | 64.12 | 118.90 |
Interest Coverage Ratio (Post Tax) (%) | 118.64 | 33.41 | 118.71 | 43.11 | 88.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 83100.71 | 86043.54 | 54993.54 | 40900.81 | 39086.73 |
EV / Net Operating Revenue (X) | 4.59 | 5.14 | 3.68 | 3.47 | 4.02 |
EV / EBITDA (X) | 26.60 | 30.54 | 24.12 | 22.07 | 23.48 |
MarketCap / Net Operating Revenue (X) | 4.62 | 5.30 | 3.82 | 3.62 | 4.28 |
Retention Ratios (%) | 0.00 | 42.58 | 15.17 | 72.15 | 35.74 |
Price / BV (X) | 6.05 | 7.35 | 5.18 | 3.99 | 4.23 |
Price / Net Operating Revenue (X) | 4.62 | 5.30 | 3.82 | 3.62 | 4.28 |
EarningsYield | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |