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.) | 23.79 | 23.87 | 15.31 | 9.72 | 12.53 |
Diluted EPS (Rs.) | 23.78 | 23.85 | 15.31 | 9.72 | 12.52 |
Cash EPS (Rs.) | 35.70 | 34.31 | 24.43 | 17.53 | 19.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 190.03 | 112.78 | 92.54 | 79.74 | 73.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 190.03 | 112.78 | 92.54 | 79.74 | 73.41 |
Revenue From Operations / Share (Rs.) | 305.45 | 276.29 | 231.59 | 168.01 | 149.92 |
PBDIT / Share (Rs.) | 45.71 | 44.48 | 31.83 | 21.89 | 25.73 |
PBIT / Share (Rs.) | 33.34 | 34.03 | 22.77 | 14.07 | 18.13 |
PBT / Share (Rs.) | 31.25 | 32.02 | 20.58 | 12.87 | 16.52 |
Net Profit / Share (Rs.) | 23.33 | 23.87 | 15.37 | 9.71 | 12.30 |
NP After MI And SOA / Share (Rs.) | 23.35 | 23.88 | 15.31 | 9.71 | 12.30 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.96 | 16.09 | 13.74 | 13.03 | 17.16 |
PBIT Margin (%) | 10.91 | 12.31 | 9.83 | 8.37 | 12.09 |
PBT Margin (%) | 10.22 | 11.58 | 8.88 | 7.65 | 11.02 |
Net Profit Margin (%) | 7.63 | 8.63 | 6.63 | 5.77 | 8.20 |
NP After MI And SOA Margin (%) | 7.64 | 8.64 | 6.61 | 5.78 | 8.20 |
Return on Networth / Equity (%) | 12.28 | 21.17 | 16.54 | 12.18 | 16.75 |
Return on Capital Employeed (%) | 15.77 | 23.38 | 20.09 | 14.07 | 18.54 |
Return On Assets (%) | 9.14 | 12.75 | 10.83 | 7.91 | 10.61 |
Long Term Debt / Equity (X) | 0.05 | 0.22 | 0.17 | 0.18 | 0.26 |
Total Debt / Equity (X) | 0.11 | 0.33 | 0.22 | 0.27 | 0.27 |
Asset Turnover Ratio (%) | 1.41 | 1.68 | 1.75 | 1.34 | 1.37 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.30 | 1.67 | 1.79 | 2.05 | 2.38 |
Quick Ratio (X) | 1.79 | 1.25 | 1.29 | 1.47 | 1.85 |
Inventory Turnover Ratio (X) | 8.16 | 9.01 | 9.21 | 7.52 | 9.02 |
Dividend Payout Ratio (NP) (%) | 0.00 | 12.57 | 0.00 | 12.86 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.74 | 0.00 | 7.12 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 87.43 | 0.00 | 87.14 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 91.26 | 0.00 | 92.88 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 21.78 | 22.08 | 14.50 | 18.19 | 15.88 |
Interest Coverage Ratio (Post Tax) (%) | 12.12 | 12.85 | 8.00 | 9.07 | 8.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8786.31 | 6646.99 | 3194.90 | 1694.05 | 2007.82 |
EV / Net Operating Revenue (X) | 4.69 | 4.09 | 2.35 | 1.71 | 2.28 |
EV / EBITDA (X) | 31.33 | 25.42 | 17.06 | 13.16 | 13.28 |
MarketCap / Net Operating Revenue (X) | 4.77 | 4.03 | 2.31 | 1.67 | 2.24 |
Retention Ratios (%) | 0.00 | 87.42 | 0.00 | 87.13 | 0.00 |
Price / BV (X) | 7.67 | 9.88 | 5.79 | 3.52 | 4.58 |
Price / Net Operating Revenue (X) | 4.77 | 4.03 | 2.31 | 1.67 | 2.24 |
EarningsYield | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |