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.) | 15.89 | 11.56 | 19.34 | 29.98 | 20.78 |
Diluted EPS (Rs.) | 15.84 | 11.55 | 19.34 | 29.97 | 20.78 |
Cash EPS (Rs.) | 25.86 | 20.19 | 27.03 | 37.75 | 4.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 185.14 | 173.27 | 167.72 | 153.06 | 120.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 185.14 | 173.27 | 167.72 | 153.06 | 120.73 |
Revenue From Operations / Share (Rs.) | 264.24 | 261.78 | 300.23 | 311.34 | 42.95 |
PBDIT / Share (Rs.) | 35.22 | 28.89 | 36.52 | 54.31 | 7.52 |
PBIT / Share (Rs.) | 25.25 | 20.27 | 28.83 | 46.55 | 6.13 |
PBT / Share (Rs.) | 21.73 | 16.94 | 27.47 | 44.60 | 4.86 |
Net Profit / Share (Rs.) | 15.89 | 11.57 | 19.35 | 29.99 | 3.41 |
NP After MI And SOA / Share (Rs.) | 15.89 | 11.58 | 19.34 | 29.99 | 3.41 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.33 | 11.03 | 12.16 | 17.44 | 17.50 |
PBIT Margin (%) | 9.55 | 7.74 | 9.60 | 14.95 | 14.27 |
PBT Margin (%) | 8.22 | 6.47 | 9.15 | 14.32 | 11.31 |
Net Profit Margin (%) | 6.01 | 4.42 | 6.44 | 9.63 | 7.94 |
NP After MI And SOA Margin (%) | 6.01 | 4.42 | 6.44 | 9.63 | 7.94 |
Return on Networth / Equity (%) | 8.58 | 6.68 | 11.53 | 19.59 | 2.82 |
Return on Capital Employeed (%) | 10.99 | 9.29 | 14.88 | 26.96 | 3.93 |
Return On Assets (%) | 4.99 | 3.86 | 7.22 | 12.55 | 1.60 |
Long Term Debt / Equity (X) | 0.12 | 0.15 | 0.05 | 0.04 | 0.23 |
Total Debt / Equity (X) | 0.25 | 0.26 | 0.14 | 0.09 | 0.23 |
Asset Turnover Ratio (%) | 0.85 | 0.92 | 1.16 | 1.38 | 0.41 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.32 | 1.38 | 1.54 | 1.68 | 1.59 |
Quick Ratio (X) | 0.64 | 0.65 | 0.66 | 0.81 | 0.91 |
Inventory Turnover Ratio (X) | 2.18 | 2.06 | 2.84 | 4.08 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 43.18 | 25.84 | 9.52 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 24.75 | 18.49 | 7.56 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 56.82 | 74.16 | 90.48 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 75.25 | 81.51 | 92.44 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.01 | 8.67 | 26.90 | 27.91 | 16.34 |
Interest Coverage Ratio (Post Tax) (%) | 5.51 | 4.47 | 15.25 | 16.41 | 10.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 11008.68 | 7789.81 | 6031.88 | 7331.49 | 4498.03 |
EV / Net Operating Revenue (X) | 2.62 | 1.88 | 1.26 | 1.48 | 6.57 |
EV / EBITDA (X) | 19.63 | 17.07 | 10.39 | 8.49 | 37.57 |
MarketCap / Net Operating Revenue (X) | 2.46 | 1.73 | 1.20 | 1.44 | 6.08 |
Retention Ratios (%) | 0.00 | 56.81 | 74.15 | 90.47 | 0.00 |
Price / BV (X) | 3.51 | 2.61 | 2.15 | 2.94 | 2.16 |
Price / Net Operating Revenue (X) | 2.46 | 1.73 | 1.20 | 1.44 | 6.08 |
EarningsYield | 0.02 | 0.02 | 0.05 | 0.06 | 0.01 |