Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.04 | 2.98 | 8.75 | 6.50 | 12.12 |
Diluted EPS (Rs.) | 3.04 | 2.98 | 8.75 | 6.50 | 12.12 |
Cash EPS (Rs.) | 10.67 | 10.66 | 27.06 | 23.73 | 42.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 51.97 | 49.76 | 117.34 | 109.53 | 207.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 51.97 | 49.76 | 117.34 | 109.53 | 207.82 |
Revenue From Operations / Share (Rs.) | 211.56 | 211.74 | 541.39 | 480.36 | 692.41 |
PBDIT / Share (Rs.) | 15.47 | 15.73 | 40.32 | 34.72 | 64.87 |
PBIT / Share (Rs.) | 7.70 | 7.94 | 21.83 | 17.29 | 34.41 |
PBT / Share (Rs.) | 4.39 | 4.28 | 13.32 | 9.73 | 19.19 |
Net Profit / Share (Rs.) | 2.90 | 2.87 | 8.56 | 6.29 | 11.99 |
NP After MI And SOA / Share (Rs.) | 3.04 | 2.98 | 8.75 | 6.50 | 12.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.31 | 7.42 | 7.44 | 7.22 | 9.36 |
PBIT Margin (%) | 3.63 | 3.74 | 4.03 | 3.59 | 4.96 |
PBT Margin (%) | 2.07 | 2.02 | 2.46 | 2.02 | 2.77 |
Net Profit Margin (%) | 1.36 | 1.35 | 1.58 | 1.31 | 1.73 |
NP After MI And SOA Margin (%) | 1.43 | 1.40 | 1.61 | 1.35 | 1.74 |
Return on Networth / Equity (%) | 5.84 | 5.97 | 7.46 | 5.93 | 5.83 |
Return on Capital Employeed (%) | 7.83 | 9.84 | 12.37 | 9.46 | 9.41 |
Return On Assets (%) | 1.96 | 2.07 | 2.91 | 2.12 | 2.12 |
Long Term Debt / Equity (X) | 0.47 | 0.21 | 0.27 | 0.42 | 0.52 |
Total Debt / Equity (X) | 0.78 | 0.60 | 0.65 | 0.78 | 0.62 |
Asset Turnover Ratio (%) | 1.42 | 1.61 | 1.79 | 1.62 | 1.23 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.60 | 0.63 | 0.67 | 0.59 | 0.50 |
Quick Ratio (X) | 0.19 | 0.24 | 0.29 | 0.19 | 0.15 |
Inventory Turnover Ratio (X) | 6.89 | 7.60 | 8.93 | 9.06 | 8.33 |
Dividend Payout Ratio (NP) (%) | 0.00 | 23.52 | 14.27 | 19.23 | 10.31 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.50 | 4.58 | 5.22 | 2.93 |
Earning Retention Ratio (%) | 0.00 | 76.48 | 85.73 | 80.77 | 89.69 |
Cash Earning Retention Ratio (%) | 0.00 | 93.50 | 95.42 | 94.78 | 97.07 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.67 | 4.30 | 4.74 | 4.59 | 4.26 |
Interest Coverage Ratio (Post Tax) (%) | 1.87 | 1.78 | 2.01 | 1.83 | 1.79 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1055.38 | 1605.95 | 892.72 | 985.27 | 770.82 |
EV / Net Operating Revenue (X) | 0.46 | 0.70 | 0.38 | 0.47 | 0.51 |
EV / EBITDA (X) | 6.30 | 9.43 | 5.11 | 6.55 | 5.49 |
MarketCap / Net Operating Revenue (X) | 0.26 | 0.55 | 0.24 | 0.29 | 0.32 |
Retention Ratios (%) | 0.00 | 76.47 | 85.72 | 80.76 | 89.68 |
Price / BV (X) | 1.09 | 2.38 | 1.12 | 1.30 | 1.10 |
Price / Net Operating Revenue (X) | 0.26 | 0.55 | 0.24 | 0.29 | 0.32 |
EarningsYield | 0.05 | 0.02 | 0.06 | 0.04 | 0.05 |