Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 100.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 7.98 | 12.99 | 18.45 | 16.76 | 13.82 |
Diluted EPS (Rs.) | 7.98 | 12.99 | 18.45 | 16.76 | 13.82 |
Cash EPS (Rs.) | 16.21 | 19.10 | 20.98 | 20.90 | 663.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 195.14 | 189.77 | 180.26 | 123.50 | 4298.64 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 195.14 | 189.77 | 180.26 | 123.50 | 4298.64 |
Dividend / Share (Rs.) | 2.60 | 2.60 | 3.35 | 3.34 | 30.82 |
Revenue From Operations / Share (Rs.) | 71.58 | 82.87 | 88.63 | 84.91 | 2710.66 |
PBDIT / Share (Rs.) | 19.15 | 23.75 | 26.84 | 26.77 | 876.78 |
PBIT / Share (Rs.) | 10.92 | 17.64 | 22.60 | 22.64 | 766.23 |
PBT / Share (Rs.) | 10.79 | 17.50 | 22.51 | 22.57 | 763.56 |
Net Profit / Share (Rs.) | 7.98 | 12.99 | 16.73 | 16.76 | 552.72 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 26.75 | 28.65 | 30.28 | 31.53 | 32.34 |
PBIT Margin (%) | 15.25 | 21.28 | 25.49 | 26.65 | 28.26 |
PBT Margin (%) | 15.07 | 21.12 | 25.39 | 26.58 | 28.16 |
Net Profit Margin (%) | 11.14 | 15.67 | 18.87 | 19.74 | 20.39 |
Return on Networth / Equity (%) | 4.08 | 6.84 | 9.28 | 13.57 | 12.85 |
Return on Capital Employeed (%) | 5.52 | 9.19 | 12.41 | 18.03 | 17.46 |
Return On Assets (%) | 3.69 | 6.19 | 7.96 | 11.38 | 10.48 |
Asset Turnover Ratio (%) | 0.33 | 0.39 | 0.51 | 0.60 | 0.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.00 | 6.94 | 5.02 | 4.40 | 4.09 |
Quick Ratio (X) | 6.31 | 6.28 | 4.65 | 3.90 | 3.65 |
Inventory Turnover Ratio (X) | 2.52 | 3.30 | 3.56 | 3.30 | 2.90 |
Dividend Payout Ratio (NP) (%) | 0.00 | 25.78 | 18.02 | 4.59 | 4.52 |
Dividend Payout Ratio (CP) (%) | 0.00 | 17.53 | 14.37 | 3.68 | 3.77 |
Earning Retention Ratio (%) | 0.00 | 74.22 | 81.98 | 95.41 | 95.48 |
Cash Earning Retention Ratio (%) | 0.00 | 82.47 | 85.63 | 96.32 | 96.23 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 153.32 | 178.44 | 291.13 | 444.04 | 327.98 |
Interest Coverage Ratio (Post Tax) (%) | 64.85 | 98.63 | 182.43 | 279.02 | 207.76 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1074.00 | 2089.33 | 1703.82 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 4.91 | 8.24 | 6.29 | 0.00 | 0.00 |
EV / EBITDA (X) | 18.34 | 28.77 | 20.75 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 6.21 | 9.29 | 7.43 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 74.21 | 81.97 | 95.40 | 95.47 |
Price / BV (X) | 2.28 | 4.05 | 3.65 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 6.21 | 9.29 | 7.43 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |