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.) | 160.90 | 98.09 | -240.19 | 9.09 | 52.96 |
Diluted EPS (Rs.) | 160.90 | 98.09 | -240.19 | 9.09 | 52.96 |
Cash EPS (Rs.) | 340.69 | 320.35 | 109.37 | 234.88 | 251.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 807.16 | 952.73 | 832.81 | 973.01 | 1041.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 807.16 | 952.73 | 832.81 | 973.01 | 1041.50 |
Revenue From Operations / Share (Rs.) | 2622.54 | 2450.67 | 2381.05 | 2083.31 | 1918.85 |
PBDIT / Share (Rs.) | 487.98 | 501.00 | 464.05 | 370.66 | 394.29 |
PBIT / Share (Rs.) | 441.18 | 456.12 | 429.77 | 339.89 | 363.82 |
PBT / Share (Rs.) | 416.77 | 388.89 | 157.63 | 305.17 | 342.21 |
Net Profit / Share (Rs.) | 293.89 | 275.46 | 75.10 | 204.11 | 220.95 |
NP After MI And SOA / Share (Rs.) | 160.90 | 98.03 | -240.05 | 9.08 | 52.93 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.60 | 20.44 | 19.48 | 17.79 | 20.54 |
PBIT Margin (%) | 16.82 | 18.61 | 18.04 | 16.31 | 18.96 |
PBT Margin (%) | 15.89 | 15.86 | 6.62 | 14.64 | 17.83 |
Net Profit Margin (%) | 11.20 | 11.24 | 3.15 | 9.79 | 11.51 |
NP After MI And SOA Margin (%) | 6.13 | 4.00 | -10.08 | 0.43 | 2.75 |
Return on Networth / Equity (%) | 19.93 | 14.63 | -41.54 | 1.15 | 6.74 |
Return on Capital Employeed (%) | 35.48 | 41.37 | 29.15 | 22.59 | 29.71 |
Return On Assets (%) | 8.82 | 5.72 | -10.64 | 0.41 | 2.97 |
Long Term Debt / Equity (X) | 0.12 | 0.19 | 1.06 | 0.64 | 0.20 |
Total Debt / Equity (X) | 0.27 | 0.45 | 1.62 | 1.07 | 0.48 |
Asset Turnover Ratio (%) | 1.48 | 1.24 | 1.07 | 1.05 | 1.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.07 | 1.23 | 1.55 | 1.81 | 1.54 |
Quick Ratio (X) | 0.75 | 0.93 | 1.32 | 1.51 | 1.24 |
Inventory Turnover Ratio (X) | 7.84 | 6.93 | 6.27 | 5.80 | 6.53 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.22 | -0.49 | 0.00 | 2.26 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.83 | -0.58 | 0.00 | 1.43 |
Earning Retention Ratio (%) | 0.00 | 98.78 | 100.49 | 0.00 | 97.74 |
Cash Earning Retention Ratio (%) | 0.00 | 99.17 | 100.58 | 0.00 | 98.57 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 21.50 | 9.61 | 7.63 | 10.28 | 18.32 |
Interest Coverage Ratio (Post Tax) (%) | 14.02 | 6.58 | 5.15 | 6.63 | 11.27 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15508.50 | 14170.57 | 10312.20 | 8595.21 | 10650.14 |
EV / Net Operating Revenue (X) | 0.84 | 0.82 | 0.62 | 0.59 | 0.79 |
EV / EBITDA (X) | 4.55 | 4.05 | 3.18 | 3.32 | 3.87 |
MarketCap / Net Operating Revenue (X) | 0.67 | 0.63 | 0.34 | 0.41 | 0.57 |
Retention Ratios (%) | 0.00 | 98.77 | 100.49 | 0.00 | 97.73 |
Price / BV (X) | 2.19 | 2.34 | 1.41 | 1.09 | 1.42 |
Price / Net Operating Revenue (X) | 0.67 | 0.63 | 0.34 | 0.41 | 0.57 |
EarningsYield | 0.09 | 0.06 | -0.29 | 0.01 | 0.04 |