Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 24.94 | 23.28 | 60.66 | 41.35 | 32.90 |
Diluted EPS (Rs.) | 24.94 | 23.28 | 60.66 | 41.35 | 32.90 |
Cash EPS (Rs.) | 38.25 | 35.71 | 83.26 | 64.51 | 51.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 209.62 | 186.69 | 332.88 | 277.29 | 241.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 209.62 | 186.69 | 332.88 | 277.29 | 241.12 |
Revenue From Operations / Share (Rs.) | 358.66 | 350.86 | 737.43 | 591.87 | 414.43 |
PBDIT / Share (Rs.) | 49.66 | 46.51 | 109.06 | 84.55 | 67.70 |
PBIT / Share (Rs.) | 36.36 | 34.09 | 86.46 | 61.40 | 48.73 |
PBT / Share (Rs.) | 33.60 | 31.40 | 81.35 | 56.16 | 44.75 |
Net Profit / Share (Rs.) | 24.95 | 23.28 | 60.66 | 41.35 | 32.90 |
NP After MI And SOA / Share (Rs.) | 24.95 | 23.28 | 60.66 | 41.35 | 32.90 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.84 | 13.25 | 14.78 | 14.28 | 16.33 |
PBIT Margin (%) | 10.13 | 9.71 | 11.72 | 10.37 | 11.75 |
PBT Margin (%) | 9.36 | 8.94 | 11.03 | 9.48 | 10.79 |
Net Profit Margin (%) | 6.95 | 6.63 | 8.22 | 6.98 | 7.93 |
NP After MI And SOA Margin (%) | 6.95 | 6.63 | 8.22 | 6.98 | 7.93 |
Return on Networth / Equity (%) | 11.90 | 12.47 | 18.22 | 14.91 | 13.64 |
Return on Capital Employeed (%) | 15.60 | 17.61 | 24.92 | 20.51 | 17.59 |
Return On Assets (%) | 7.84 | 8.20 | 11.12 | 8.51 | 7.36 |
Long Term Debt / Equity (X) | 0.11 | 0.03 | 0.04 | 0.07 | 0.14 |
Total Debt / Equity (X) | 0.27 | 0.23 | 0.26 | 0.34 | 0.33 |
Asset Turnover Ratio (%) | 1.19 | 1.26 | 1.43 | 1.27 | 0.99 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.49 | 2.16 | 1.93 | 1.79 | 1.76 |
Quick Ratio (X) | 1.96 | 1.65 | 1.48 | 1.32 | 1.35 |
Inventory Turnover Ratio (X) | 5.20 | 5.24 | 5.61 | 5.10 | 3.56 |
Dividend Payout Ratio (NP) (%) | 8.01 | 12.88 | 8.24 | 12.09 | -0.19 |
Dividend Payout Ratio (CP) (%) | 5.22 | 8.40 | 6.00 | 7.75 | -0.12 |
Earning Retention Ratio (%) | 91.99 | 87.12 | 91.76 | 87.91 | 0.00 |
Cash Earning Retention Ratio (%) | 94.78 | 91.60 | 94.00 | 92.25 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 17.97 | 17.29 | 21.34 | 16.16 | 17.00 |
Interest Coverage Ratio (Post Tax) (%) | 10.03 | 9.66 | 12.87 | 8.90 | 9.26 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1675.10 | 1791.60 | 1850.56 | 1247.95 | 882.55 |
EV / Net Operating Revenue (X) | 1.09 | 1.19 | 1.17 | 0.98 | 0.99 |
EV / EBITDA (X) | 7.86 | 8.97 | 7.90 | 6.88 | 6.07 |
MarketCap / Net Operating Revenue (X) | 0.95 | 1.09 | 1.07 | 0.82 | 0.82 |
Retention Ratios (%) | 91.98 | 87.11 | 91.75 | 87.90 | 0.00 |
Price / BV (X) | 1.63 | 2.04 | 2.37 | 1.76 | 1.41 |
Price / Net Operating Revenue (X) | 0.95 | 1.09 | 1.07 | 0.82 | 0.82 |
EarningsYield | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 |