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.) | 77.86 | 62.96 | 106.26 | 71.55 | 35.48 |
Diluted EPS (Rs.) | 77.86 | 62.96 | 106.26 | 71.55 | 35.48 |
Cash EPS (Rs.) | 102.29 | 85.29 | 154.46 | 117.26 | 79.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 394.45 | 336.98 | 578.40 | 488.02 | 432.64 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 394.45 | 336.98 | 578.40 | 488.02 | 432.64 |
Revenue From Operations / Share (Rs.) | 920.46 | 770.82 | 1404.32 | 1194.74 | 927.94 |
PBDIT / Share (Rs.) | 128.54 | 108.15 | 197.15 | 149.36 | 104.10 |
PBIT / Share (Rs.) | 104.12 | 85.87 | 148.97 | 104.53 | 60.61 |
PBT / Share (Rs.) | 104.96 | 84.75 | 143.33 | 98.00 | 49.35 |
Net Profit / Share (Rs.) | 77.88 | 63.00 | 106.29 | 72.42 | 35.65 |
NP After MI And SOA / Share (Rs.) | 77.86 | 62.96 | 106.26 | 71.55 | 35.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.96 | 14.03 | 14.03 | 12.50 | 11.21 |
PBIT Margin (%) | 11.31 | 11.13 | 10.60 | 8.74 | 6.53 |
PBT Margin (%) | 11.40 | 10.99 | 10.20 | 8.20 | 5.31 |
Net Profit Margin (%) | 8.46 | 8.17 | 7.56 | 6.06 | 3.84 |
NP After MI And SOA Margin (%) | 8.45 | 8.16 | 7.56 | 5.98 | 3.82 |
Return on Networth / Equity (%) | 19.73 | 18.68 | 18.37 | 14.66 | 8.20 |
Return on Capital Employeed (%) | 25.15 | 24.11 | 23.91 | 19.33 | 12.14 |
Return On Assets (%) | 14.39 | 13.59 | 13.27 | 8.98 | 5.06 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Asset Turnover Ratio (%) | 1.83 | 1.79 | 1.76 | 1.59 | 1.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.47 | 2.46 | 2.28 | 1.54 | 1.23 |
Quick Ratio (X) | 1.77 | 1.74 | 1.53 | 0.99 | 0.79 |
Inventory Turnover Ratio (X) | 10.99 | 6.54 | 6.21 | 6.49 | 5.98 |
Dividend Payout Ratio (NP) (%) | 25.68 | 23.82 | 18.82 | 22.36 | 8.45 |
Dividend Payout Ratio (CP) (%) | 19.55 | 17.59 | 12.95 | 13.74 | 3.79 |
Earning Retention Ratio (%) | 74.32 | 76.18 | 81.18 | 77.64 | 91.55 |
Cash Earning Retention Ratio (%) | 80.45 | 82.41 | 87.05 | 86.26 | 96.21 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 219.21 | 96.88 | 34.91 | 22.88 | 11.77 |
Interest Coverage Ratio (Post Tax) (%) | 131.38 | 57.43 | 19.82 | 12.09 | 5.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3403.03 | 2795.12 | 1875.53 | 1137.29 | 643.76 |
EV / Net Operating Revenue (X) | 1.40 | 1.38 | 1.01 | 0.72 | 0.52 |
EV / EBITDA (X) | 10.06 | 9.82 | 7.23 | 5.79 | 4.70 |
MarketCap / Net Operating Revenue (X) | 1.53 | 1.48 | 1.11 | 0.75 | 0.59 |
Retention Ratios (%) | 74.31 | 76.17 | 81.17 | 77.63 | 91.54 |
Price / BV (X) | 3.57 | 3.38 | 2.70 | 1.84 | 1.29 |
Price / Net Operating Revenue (X) | 1.53 | 1.48 | 1.11 | 0.75 | 0.59 |
EarningsYield | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 |