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 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 26.08 | 19.10 | 13.63 | 10.18 | 6.91 |
Diluted EPS (Rs.) | 26.08 | 19.10 | 13.63 | 10.18 | 6.91 |
Cash EPS (Rs.) | 52.49 | 41.81 | 24.02 | 17.89 | 12.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 137.14 | 148.66 | 124.52 | 88.72 | 83.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 137.14 | 148.66 | 124.52 | 88.72 | 83.79 |
Revenue From Operations / Share (Rs.) | 533.57 | 414.00 | 271.06 | 221.24 | 162.55 |
PBDIT / Share (Rs.) | 75.68 | 60.61 | 32.89 | 24.07 | 17.05 |
PBIT / Share (Rs.) | 56.81 | 43.29 | 25.21 | 18.28 | 12.04 |
PBT / Share (Rs.) | 45.21 | 33.27 | 21.54 | 16.65 | 10.50 |
Net Profit / Share (Rs.) | 33.62 | 24.50 | 16.35 | 12.10 | 7.52 |
NP After MI And SOA / Share (Rs.) | 26.08 | 19.10 | 13.63 | 10.18 | 6.91 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.18 | 14.63 | 12.13 | 10.88 | 10.48 |
PBIT Margin (%) | 10.64 | 10.45 | 9.30 | 8.26 | 7.40 |
PBT Margin (%) | 8.47 | 8.03 | 7.94 | 7.52 | 6.46 |
Net Profit Margin (%) | 6.30 | 5.91 | 6.03 | 5.46 | 4.62 |
NP After MI And SOA Margin (%) | 4.88 | 4.61 | 5.02 | 4.60 | 4.25 |
Return on Networth / Equity (%) | 19.01 | 16.48 | 14.03 | 12.76 | 8.88 |
Return on Capital Employeed (%) | 21.28 | 19.82 | 12.02 | 18.61 | 13.32 |
Return On Assets (%) | 5.48 | 5.00 | 4.25 | 6.09 | 4.76 |
Long Term Debt / Equity (X) | 0.36 | 0.40 | 0.59 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.82 | 0.86 | 0.83 | 0.22 | 0.09 |
Asset Turnover Ratio (%) | 1.25 | 1.18 | 1.17 | 1.25 | 1.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.12 | 1.19 | 1.30 | 1.34 | 1.30 |
Quick Ratio (X) | 0.86 | 0.96 | 1.09 | 1.10 | 1.08 |
Inventory Turnover Ratio (X) | 6.78 | 7.50 | 8.09 | 8.63 | 8.72 |
Dividend Payout Ratio (NP) (%) | 0.00 | 23.55 | 25.68 | 29.45 | 14.46 |
Dividend Payout Ratio (CP) (%) | 0.00 | 12.35 | 16.43 | 18.77 | 8.38 |
Earning Retention Ratio (%) | 0.00 | 76.45 | 74.32 | 70.55 | 85.54 |
Cash Earning Retention Ratio (%) | 0.00 | 87.65 | 83.57 | 81.23 | 91.62 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.53 | 6.04 | 13.77 | 17.58 | 11.83 |
Interest Coverage Ratio (Post Tax) (%) | 3.90 | 3.44 | 8.39 | 10.02 | 6.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4724.36 | 4128.01 | 2410.84 | 1187.19 | 1087.68 |
EV / Net Operating Revenue (X) | 1.30 | 1.46 | 1.30 | 0.78 | 0.98 |
EV / EBITDA (X) | 9.16 | 9.99 | 10.76 | 7.24 | 9.36 |
MarketCap / Net Operating Revenue (X) | 1.01 | 1.17 | 0.98 | 0.75 | 0.98 |
Retention Ratios (%) | 0.00 | 76.44 | 74.31 | 70.54 | 85.53 |
Price / BV (X) | 3.93 | 4.18 | 2.76 | 2.10 | 2.06 |
Price / Net Operating Revenue (X) | 1.01 | 1.17 | 0.98 | 0.75 | 0.98 |
EarningsYield | 0.04 | 0.03 | 0.05 | 0.06 | 0.04 |