Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.51 | 13.00 | 11.70 | 11.81 | 18.22 |
Diluted EPS (Rs.) | 11.48 | 13.00 | 11.70 | 11.81 | 18.22 |
Cash EPS (Rs.) | 20.67 | 18.76 | 15.34 | 28.99 | 24.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 97.95 | 86.00 | 75.21 | 138.93 | 112.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 97.95 | 86.00 | 75.21 | 138.93 | 112.74 |
Revenue From Operations / Share (Rs.) | 222.63 | 170.06 | 152.96 | 235.57 | 154.31 |
PBDIT / Share (Rs.) | 36.67 | 28.46 | 20.45 | 36.11 | 31.10 |
PBIT / Share (Rs.) | 27.51 | 22.70 | 16.82 | 29.70 | 24.71 |
PBT / Share (Rs.) | 15.29 | 17.92 | 15.41 | 28.16 | 22.75 |
Net Profit / Share (Rs.) | 11.51 | 13.01 | 11.71 | 22.59 | 18.22 |
NP After MI And SOA / Share (Rs.) | 11.51 | 13.01 | 11.70 | 22.57 | 18.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.46 | 16.73 | 13.36 | 15.32 | 20.15 |
PBIT Margin (%) | 12.35 | 13.35 | 10.99 | 12.60 | 16.01 |
PBT Margin (%) | 6.86 | 10.53 | 10.07 | 11.95 | 14.74 |
Net Profit Margin (%) | 5.17 | 7.64 | 7.65 | 9.58 | 11.80 |
NP After MI And SOA Margin (%) | 5.17 | 7.64 | 7.65 | 9.58 | 11.79 |
Return on Networth / Equity (%) | 11.75 | 15.12 | 15.61 | 16.29 | 16.20 |
Return on Capital Employeed (%) | 13.27 | 10.60 | 17.73 | 17.46 | 16.26 |
Return On Assets (%) | 3.70 | 4.34 | 8.13 | 8.90 | 8.41 |
Long Term Debt / Equity (X) | 0.98 | 1.16 | 0.14 | 0.08 | 0.15 |
Total Debt / Equity (X) | 1.46 | 1.48 | 0.33 | 0.26 | 0.29 |
Asset Turnover Ratio (%) | 0.73 | 0.76 | 1.20 | 1.05 | 0.75 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.95 | 1.07 | 1.09 | 1.44 | 1.33 |
Quick Ratio (X) | 0.63 | 0.75 | 0.77 | 1.06 | 0.92 |
Inventory Turnover Ratio (X) | 5.15 | 5.77 | 8.00 | 6.04 | 4.11 |
Dividend Payout Ratio (NP) (%) | 0.00 | 42.28 | 46.98 | 44.30 | 38.46 |
Dividend Payout Ratio (CP) (%) | 0.00 | 29.31 | 35.88 | 34.50 | 28.46 |
Earning Retention Ratio (%) | 0.00 | 57.72 | 53.02 | 55.70 | 61.54 |
Cash Earning Retention Ratio (%) | 0.00 | 70.69 | 64.12 | 65.50 | 71.54 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.00 | 5.94 | 14.45 | 23.43 | 15.82 |
Interest Coverage Ratio (Post Tax) (%) | 1.94 | 3.72 | 9.28 | 15.66 | 10.27 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20983.97 | 14557.51 | 5237.43 | 4848.91 | 3596.70 |
EV / Net Operating Revenue (X) | 2.50 | 2.27 | 0.90 | 1.09 | 1.35 |
EV / EBITDA (X) | 15.16 | 13.55 | 6.79 | 7.11 | 6.71 |
MarketCap / Net Operating Revenue (X) | 1.90 | 1.58 | 0.75 | 0.97 | 1.24 |
Retention Ratios (%) | 0.00 | 57.71 | 53.01 | 55.69 | 61.53 |
Price / BV (X) | 4.32 | 3.12 | 1.55 | 1.65 | 1.70 |
Price / Net Operating Revenue (X) | 1.90 | 1.58 | 0.75 | 0.97 | 1.24 |
EarningsYield | 0.02 | 0.04 | 0.10 | 0.09 | 0.09 |