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.) | 89.79 | 38.63 | 19.41 | 21.02 | 20.88 |
Diluted EPS (Rs.) | 89.79 | 38.63 | 19.41 | 21.02 | 20.88 |
Cash EPS (Rs.) | 97.58 | 42.13 | 26.35 | 26.16 | 26.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 312.79 | 225.34 | 188.44 | 170.15 | 150.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 312.79 | 225.34 | 188.44 | 170.15 | 150.26 |
Dividend / Share (Rs.) | 1.80 | 1.50 | 1.00 | 1.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 583.71 | 341.68 | 270.88 | 211.08 | 194.20 |
PBDIT / Share (Rs.) | 127.78 | 53.95 | 33.58 | 33.33 | 34.57 |
PBIT / Share (Rs.) | 117.66 | 44.58 | 25.50 | 26.13 | 27.84 |
PBT / Share (Rs.) | 117.09 | 44.08 | 24.66 | 25.42 | 26.59 |
Net Profit / Share (Rs.) | 87.46 | 32.77 | 18.27 | 18.96 | 19.67 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 21.89 | 15.78 | 12.39 | 15.79 | 17.80 |
PBIT Margin (%) | 20.15 | 13.04 | 9.41 | 12.38 | 14.33 |
PBT Margin (%) | 20.06 | 12.90 | 9.10 | 12.04 | 13.69 |
Net Profit Margin (%) | 14.98 | 9.58 | 6.74 | 8.98 | 10.12 |
Return on Networth / Equity (%) | 27.96 | 14.54 | 9.69 | 11.14 | 13.09 |
Return on Capital Employeed (%) | 36.08 | 18.86 | 12.81 | 14.52 | 16.74 |
Return On Assets (%) | 20.46 | 10.52 | 6.58 | 8.13 | 9.34 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
Total Debt / Equity (X) | 0.04 | 0.04 | 0.06 | 0.04 | 0.06 |
Asset Turnover Ratio (%) | 1.58 | 1.16 | 1.06 | 0.95 | 0.95 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.15 | 1.94 | 1.63 | 1.91 | 2.29 |
Quick Ratio (X) | 1.16 | 0.89 | 0.65 | 0.92 | 1.30 |
Inventory Turnover Ratio (X) | 3.30 | 2.15 | 2.20 | 2.02 | 1.68 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.54 | 5.44 | 5.24 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.53 | 3.77 | 3.79 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 95.46 | 94.56 | 94.76 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.47 | 96.23 | 96.21 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 224.87 | 107.07 | 39.81 | 46.98 | 27.71 |
Interest Coverage Ratio (Post Tax) (%) | 154.92 | 66.03 | 22.66 | 27.72 | 16.77 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 780.71 | 465.25 | 144.34 | 109.54 | 105.57 |
EV / Net Operating Revenue (X) | 3.37 | 3.44 | 1.34 | 1.31 | 1.37 |
EV / EBITDA (X) | 15.42 | 21.76 | 10.85 | 8.29 | 7.71 |
MarketCap / Net Operating Revenue (X) | 3.37 | 3.43 | 1.32 | 1.29 | 1.36 |
Retention Ratios (%) | 0.00 | 95.45 | 94.55 | 94.75 | 0.00 |
Price / BV (X) | 6.29 | 5.19 | 1.90 | 1.60 | 1.76 |
Price / Net Operating Revenue (X) | 3.37 | 3.43 | 1.32 | 1.29 | 1.36 |
EarningsYield | 0.04 | 0.02 | 0.05 | 0.06 | 0.07 |