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 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.02 | 10.63 | 5.15 | 3.15 | 37.10 |
Diluted EPS (Rs.) | 8.02 | 10.63 | 5.14 | 3.15 | 37.10 |
Cash EPS (Rs.) | 11.01 | 12.92 | 6.96 | 4.58 | 50.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.20 | 48.57 | 38.17 | 32.89 | 249.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 55.20 | 48.57 | 38.17 | 32.89 | 249.86 |
Revenue From Operations / Share (Rs.) | 104.63 | 93.03 | 78.80 | 64.56 | 539.11 |
PBDIT / Share (Rs.) | 14.41 | 16.72 | 9.15 | 6.01 | 64.25 |
PBIT / Share (Rs.) | 11.16 | 14.32 | 7.26 | 4.48 | 50.63 |
PBT / Share (Rs.) | 10.55 | 13.90 | 6.84 | 4.21 | 49.40 |
Net Profit / Share (Rs.) | 7.76 | 10.52 | 5.07 | 3.05 | 37.15 |
NP After MI And SOA / Share (Rs.) | 8.01 | 10.61 | 5.15 | 3.12 | 37.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.77 | 17.97 | 11.61 | 9.31 | 11.91 |
PBIT Margin (%) | 10.66 | 15.39 | 9.21 | 6.93 | 9.39 |
PBT Margin (%) | 10.08 | 14.93 | 8.67 | 6.51 | 9.16 |
Net Profit Margin (%) | 7.41 | 11.31 | 6.43 | 4.71 | 6.89 |
NP After MI And SOA Margin (%) | 7.66 | 11.40 | 6.53 | 4.83 | 6.88 |
Return on Networth / Equity (%) | 14.52 | 21.80 | 13.47 | 9.49 | 14.89 |
Return on Capital Employeed (%) | 16.94 | 27.24 | 17.27 | 12.24 | 18.79 |
Return On Assets (%) | 10.37 | 17.32 | 10.10 | 7.07 | 11.03 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.04 | 0.05 | 0.02 |
Total Debt / Equity (X) | 0.11 | 0.09 | 0.15 | 0.17 | 0.13 |
Asset Turnover Ratio (%) | 1.51 | 1.66 | 1.67 | 1.68 | 1.77 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.60 | 2.28 | 1.88 | 1.80 | 1.45 |
Quick Ratio (X) | 2.22 | 1.90 | 1.53 | 1.42 | 1.10 |
Inventory Turnover Ratio (X) | 17.64 | 17.99 | 17.58 | 17.77 | 19.59 |
Dividend Payout Ratio (NP) (%) | 0.00 | 7.04 | 1.94 | 6.41 | 5.39 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.74 | 1.42 | 4.29 | 3.94 |
Earning Retention Ratio (%) | 0.00 | 92.96 | 98.06 | 93.59 | 94.61 |
Cash Earning Retention Ratio (%) | 0.00 | 94.26 | 98.58 | 95.71 | 96.06 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 23.85 | 39.37 | 21.54 | 22.42 | 52.16 |
Interest Coverage Ratio (Post Tax) (%) | 13.83 | 25.78 | 12.95 | 12.36 | 31.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 16601.08 | 12215.32 | 9081.03 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 6.33 | 5.24 | 4.62 | 0.00 | 0.00 |
EV / EBITDA (X) | 45.97 | 29.18 | 39.78 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 6.32 | 5.27 | 4.60 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 92.95 | 98.05 | 93.58 | 94.60 |
Price / BV (X) | 11.98 | 10.08 | 9.47 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 6.32 | 5.27 | 4.60 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |