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.) | 11.51 | 13.65 | 11.50 | 11.05 | 10.76 |
Diluted EPS (Rs.) | 11.51 | 13.65 | 11.50 | 11.05 | 10.76 |
Cash EPS (Rs.) | 18.18 | 19.80 | 16.10 | 14.77 | 14.43 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 126.33 | 116.43 | 104.38 | 94.47 | 85.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 126.33 | 116.43 | 104.38 | 94.47 | 85.02 |
Dividend / Share (Rs.) | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
Revenue From Operations / Share (Rs.) | 458.98 | 415.11 | 378.58 | 321.30 | 347.86 |
PBDIT / Share (Rs.) | 34.93 | 34.37 | 28.70 | 30.33 | 29.53 |
PBIT / Share (Rs.) | 28.25 | 28.21 | 24.10 | 26.61 | 25.86 |
PBT / Share (Rs.) | 17.43 | 18.22 | 16.23 | 16.27 | 15.27 |
Net Profit / Share (Rs.) | 11.51 | 13.65 | 11.50 | 11.05 | 10.76 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.61 | 8.27 | 7.58 | 9.43 | 8.48 |
PBIT Margin (%) | 6.15 | 6.79 | 6.36 | 8.28 | 7.43 |
PBT Margin (%) | 3.79 | 4.38 | 4.28 | 5.06 | 4.39 |
Net Profit Margin (%) | 2.50 | 3.28 | 3.03 | 3.44 | 3.09 |
Return on Networth / Equity (%) | 9.10 | 11.72 | 11.02 | 11.69 | 12.65 |
Return on Capital Employeed (%) | 16.98 | 17.20 | 14.36 | 15.15 | 15.35 |
Return On Assets (%) | 4.12 | 5.29 | 4.57 | 4.61 | 4.83 |
Long Term Debt / Equity (X) | 0.22 | 0.32 | 0.51 | 0.77 | 0.88 |
Total Debt / Equity (X) | 0.89 | 0.74 | 0.95 | 0.89 | 1.02 |
Asset Turnover Ratio (%) | 1.71 | 1.63 | 1.54 | 1.39 | 1.61 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.35 | 1.42 | 1.58 | 1.92 | 2.30 |
Quick Ratio (X) | 0.35 | 0.34 | 0.44 | 0.52 | 0.63 |
Inventory Turnover Ratio (X) | 2.10 | 1.91 | 2.03 | 1.49 | 1.58 |
Dividend Payout Ratio (NP) (%) | 0.00 | 11.72 | 13.90 | 14.47 | 14.86 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.08 | 9.93 | 10.83 | 11.08 |
Earning Retention Ratio (%) | 0.00 | 88.28 | 86.10 | 85.53 | 85.14 |
Cash Earning Retention Ratio (%) | 0.00 | 91.92 | 90.07 | 89.17 | 88.92 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.23 | 3.44 | 3.65 | 2.93 | 2.79 |
Interest Coverage Ratio (Post Tax) (%) | 2.06 | 2.37 | 2.46 | 2.07 | 2.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 344.47 | 336.26 | 314.23 | 325.48 | 202.57 |
EV / Net Operating Revenue (X) | 0.93 | 1.01 | 1.04 | 1.26 | 0.72 |
EV / EBITDA (X) | 12.31 | 12.22 | 13.67 | 13.40 | 8.57 |
MarketCap / Net Operating Revenue (X) | 0.69 | 0.80 | 0.78 | 1.02 | 0.48 |
Retention Ratios (%) | 0.00 | 88.27 | 86.09 | 85.52 | 85.13 |
Price / BV (X) | 2.52 | 2.87 | 2.84 | 3.47 | 2.00 |
Price / Net Operating Revenue (X) | 0.69 | 0.80 | 0.78 | 1.02 | 0.48 |
EarningsYield | 0.03 | 0.04 | 0.03 | 0.03 | 0.06 |