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.) | 26.58 | 33.03 | 36.83 | 77.72 | 46.18 |
Diluted EPS (Rs.) | 26.58 | 33.03 | 36.83 | 77.72 | 46.18 |
Cash EPS (Rs.) | 54.64 | 60.08 | 61.28 | 100.61 | 70.41 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 454.76 | 493.75 | 451.57 | 419.66 | 336.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 454.76 | 493.75 | 451.57 | 419.66 | 336.27 |
Revenue From Operations / Share (Rs.) | 852.74 | 935.85 | 942.66 | 936.71 | 795.72 |
PBDIT / Share (Rs.) | 81.89 | 86.45 | 83.19 | 144.31 | 109.21 |
PBIT / Share (Rs.) | 62.81 | 69.86 | 66.45 | 129.76 | 94.59 |
PBT / Share (Rs.) | 43.23 | 55.23 | 66.19 | 116.35 | 79.01 |
Net Profit / Share (Rs.) | 35.56 | 43.49 | 44.54 | 86.06 | 55.79 |
NP After MI And SOA / Share (Rs.) | 26.58 | 33.03 | 36.83 | 77.72 | 46.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.60 | 9.23 | 8.82 | 15.40 | 13.72 |
PBIT Margin (%) | 7.36 | 7.46 | 7.04 | 13.85 | 11.88 |
PBT Margin (%) | 5.06 | 5.90 | 7.02 | 12.42 | 9.92 |
Net Profit Margin (%) | 4.17 | 4.64 | 4.72 | 9.18 | 7.01 |
NP After MI And SOA Margin (%) | 3.11 | 3.52 | 3.90 | 8.29 | 5.80 |
Return on Networth / Equity (%) | 5.84 | 7.74 | 9.35 | 21.07 | 15.71 |
Return on Capital Employeed (%) | 10.31 | 11.49 | 12.95 | 26.59 | 23.62 |
Return On Assets (%) | 3.01 | 4.05 | 5.26 | 12.10 | 7.71 |
Long Term Debt / Equity (X) | 0.11 | 0.10 | 0.01 | 0.04 | 0.05 |
Total Debt / Equity (X) | 0.47 | 0.37 | 0.24 | 0.21 | 0.36 |
Asset Turnover Ratio (%) | 1.01 | 1.24 | 1.40 | 1.08 | 1.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.52 | 1.82 | 1.96 | 1.96 | 1.34 |
Quick Ratio (X) | 1.03 | 1.31 | 1.15 | 1.22 | 0.80 |
Inventory Turnover Ratio (X) | 2.73 | 3.04 | 3.18 | 1.87 | 2.77 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.51 | 5.43 | 1.28 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.00 | 3.73 | 1.08 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 98.49 | 94.57 | 98.72 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 99.00 | 96.27 | 98.92 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.19 | 5.91 | 6.90 | 10.77 | 7.01 |
Interest Coverage Ratio (Post Tax) (%) | 2.82 | 3.96 | 3.71 | 7.43 | 4.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 203.09 | 176.25 | 106.26 | 105.39 | 78.37 |
EV / Net Operating Revenue (X) | 0.76 | 0.60 | 0.36 | 0.36 | 0.31 |
EV / EBITDA (X) | 8.00 | 6.58 | 4.12 | 2.36 | 2.31 |
MarketCap / Net Operating Revenue (X) | 0.55 | 0.47 | 0.25 | 0.27 | 0.18 |
Retention Ratios (%) | 0.00 | 98.48 | 94.56 | 98.71 | 0.00 |
Price / BV (X) | 1.04 | 1.04 | 0.61 | 0.68 | 0.50 |
Price / Net Operating Revenue (X) | 0.55 | 0.47 | 0.25 | 0.27 | 0.18 |
EarningsYield | 0.05 | 0.07 | 0.15 | 0.30 | 0.31 |