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 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.17 | 3.50 | 5.08 | 4.78 | 2.97 |
Diluted EPS (Rs.) | 3.17 | 3.50 | 5.08 | 4.78 | 2.97 |
Cash EPS (Rs.) | 4.08 | 4.41 | 5.96 | 5.73 | 3.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.25 | 30.83 | 28.26 | 24.21 | 20.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.25 | 30.83 | 28.26 | 24.21 | 20.37 |
Revenue From Operations / Share (Rs.) | 36.51 | 33.97 | 38.23 | 36.73 | 31.86 |
PBDIT / Share (Rs.) | 5.68 | 6.04 | 8.09 | 7.59 | 5.24 |
PBIT / Share (Rs.) | 4.77 | 5.12 | 7.22 | 6.65 | 4.24 |
PBT / Share (Rs.) | 4.15 | 4.67 | 6.86 | 6.35 | 3.98 |
Net Profit / Share (Rs.) | 3.17 | 3.50 | 5.08 | 4.78 | 2.97 |
NP After MI And SOA / Share (Rs.) | 3.17 | 3.50 | 5.08 | 4.78 | 2.97 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.55 | 17.76 | 21.17 | 20.66 | 16.43 |
PBIT Margin (%) | 13.06 | 15.08 | 18.87 | 18.10 | 13.30 |
PBT Margin (%) | 11.35 | 13.73 | 17.95 | 17.27 | 12.48 |
Net Profit Margin (%) | 8.67 | 10.30 | 13.29 | 13.02 | 9.33 |
NP After MI And SOA Margin (%) | 8.67 | 10.30 | 13.29 | 13.02 | 9.33 |
Return on Networth / Equity (%) | 9.52 | 11.34 | 17.98 | 19.75 | 14.59 |
Return on Capital Employeed (%) | 14.00 | 16.08 | 24.68 | 26.53 | 19.69 |
Return On Assets (%) | 6.45 | 8.90 | 14.83 | 16.23 | 10.64 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.21 | 0.07 | 0.07 | 0.05 | 0.15 |
Asset Turnover Ratio (%) | 0.82 | 0.92 | 1.21 | 1.24 | 1.18 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.90 | 4.53 | 5.75 | 5.37 | 3.40 |
Quick Ratio (X) | 1.62 | 2.57 | 2.98 | 2.64 | 1.72 |
Inventory Turnover Ratio (X) | 0.99 | 0.94 | 1.45 | 1.49 | 1.84 |
Dividend Payout Ratio (NP) (%) | 0.00 | 25.71 | 19.67 | 16.72 | 21.85 |
Dividend Payout Ratio (CP) (%) | 0.00 | 20.40 | 16.77 | 13.96 | 16.37 |
Earning Retention Ratio (%) | 0.00 | 74.29 | 80.33 | 83.28 | 78.15 |
Cash Earning Retention Ratio (%) | 0.00 | 79.60 | 83.23 | 86.04 | 83.63 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.11 | 13.20 | 23.02 | 25.04 | 19.89 |
Interest Coverage Ratio (Post Tax) (%) | 6.08 | 8.65 | 15.46 | 16.78 | 12.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 894.31 | 1285.96 | 1216.71 | 1993.77 | 716.44 |
EV / Net Operating Revenue (X) | 1.61 | 2.49 | 2.09 | 3.56 | 1.48 |
EV / EBITDA (X) | 10.34 | 13.99 | 9.87 | 17.24 | 8.99 |
MarketCap / Net Operating Revenue (X) | 1.48 | 2.47 | 2.07 | 3.55 | 1.41 |
Retention Ratios (%) | 0.00 | 74.28 | 80.32 | 83.27 | 78.14 |
Price / BV (X) | 1.62 | 2.72 | 2.80 | 5.39 | 2.21 |
Price / Net Operating Revenue (X) | 1.48 | 2.47 | 2.07 | 3.55 | 1.41 |
EarningsYield | 0.05 | 0.04 | 0.06 | 0.03 | 0.06 |