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.) | 38.34 | 54.61 | 5.26 | 51.76 | 81.83 |
Diluted EPS (Rs.) | 38.34 | 54.61 | 5.26 | 51.76 | 81.83 |
Cash EPS (Rs.) | 112.59 | 129.71 | 71.47 | 103.30 | 129.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 910.94 | 745.75 | 776.63 | 662.69 | 712.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 910.94 | 866.61 | 776.63 | 785.47 | 712.38 |
Revenue From Operations / Share (Rs.) | 1196.53 | 1254.73 | 1127.42 | 968.86 | 881.11 |
PBDIT / Share (Rs.) | 170.77 | 197.79 | 114.93 | 156.97 | 186.66 |
PBIT / Share (Rs.) | 96.52 | 122.69 | 48.72 | 105.42 | 138.52 |
PBT / Share (Rs.) | 49.06 | 75.31 | 5.60 | 69.83 | 92.53 |
Net Profit / Share (Rs.) | 38.34 | 54.61 | 5.26 | 51.76 | 81.83 |
NP After MI And SOA / Share (Rs.) | 38.34 | 54.61 | 5.26 | 51.76 | 81.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.27 | 15.76 | 10.19 | 16.20 | 21.18 |
PBIT Margin (%) | 8.06 | 9.77 | 4.32 | 10.88 | 15.72 |
PBT Margin (%) | 4.10 | 6.00 | 0.49 | 7.20 | 10.50 |
Net Profit Margin (%) | 3.20 | 4.35 | 0.46 | 5.34 | 9.28 |
NP After MI And SOA Margin (%) | 3.20 | 4.35 | 0.46 | 5.34 | 9.28 |
Return on Networth / Equity (%) | 4.20 | 7.32 | 0.67 | 7.81 | 11.48 |
Return on Capital Employeed (%) | 6.38 | 7.92 | 3.19 | 6.92 | 9.81 |
Return On Assets (%) | 2.06 | 2.91 | 0.28 | 2.87 | 4.88 |
Long Term Debt / Equity (X) | 0.37 | 0.55 | 0.64 | 0.74 | 0.65 |
Total Debt / Equity (X) | 0.47 | 0.65 | 0.72 | 0.82 | 0.66 |
Asset Turnover Ratio (%) | 0.64 | 0.67 | 0.49 | 0.45 | 0.44 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.09 | 1.18 | 1.29 | 1.34 | 1.32 |
Quick Ratio (X) | 0.73 | 0.80 | 0.83 | 0.95 | 0.91 |
Inventory Turnover Ratio (X) | 1.49 | 1.46 | 1.38 | 1.41 | 1.39 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.57 | 190.14 | 19.32 | 9.16 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.92 | 13.99 | 9.68 | 5.76 |
Earning Retention Ratio (%) | 0.00 | 95.43 | -90.14 | 80.68 | 90.84 |
Cash Earning Retention Ratio (%) | 0.00 | 98.08 | 86.01 | 90.32 | 94.24 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.02 | 4.10 | 2.61 | 4.98 | 4.85 |
Interest Coverage Ratio (Post Tax) (%) | 2.02 | 2.11 | 1.10 | 2.77 | 3.32 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 11362.95 | 14579.82 | 10962.97 | 13153.04 | 10777.03 |
EV / Net Operating Revenue (X) | 1.23 | 1.51 | 1.26 | 1.76 | 1.59 |
EV / EBITDA (X) | 8.64 | 9.57 | 12.39 | 10.88 | 7.50 |
MarketCap / Net Operating Revenue (X) | 0.88 | 1.14 | 0.78 | 1.22 | 1.08 |
Retention Ratios (%) | 0.00 | 95.42 | -90.14 | 80.67 | 90.83 |
Price / BV (X) | 1.16 | 1.91 | 1.14 | 1.78 | 1.33 |
Price / Net Operating Revenue (X) | 0.88 | 1.14 | 0.78 | 1.22 | 1.08 |
EarningsYield | 0.03 | 0.03 | 0.01 | 0.04 | 0.08 |