Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.55 | 9.94 | 5.40 | 8.37 | 6.95 |
Diluted EPS (Rs.) | 6.55 | 9.94 | 5.40 | 8.37 | 6.95 |
Cash EPS (Rs.) | 7.32 | 12.43 | 8.12 | 13.64 | 14.47 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.43 | 51.67 | 47.65 | 88.55 | 83.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.43 | 51.67 | 47.65 | 88.55 | 83.40 |
Revenue From Operations / Share (Rs.) | 94.32 | 175.48 | 139.41 | 232.61 | 210.22 |
PBDIT / Share (Rs.) | 11.22 | 21.94 | 15.83 | 30.23 | 31.40 |
PBIT / Share (Rs.) | 9.83 | 19.23 | 12.61 | 23.24 | 23.74 |
PBT / Share (Rs.) | 7.78 | 13.60 | 6.18 | 9.84 | 10.24 |
Net Profit / Share (Rs.) | 5.93 | 9.71 | 4.90 | 6.65 | 6.81 |
NP After MI And SOA / Share (Rs.) | 6.34 | 9.94 | 5.40 | 8.37 | 6.95 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.89 | 12.50 | 11.35 | 12.99 | 14.93 |
PBIT Margin (%) | 10.41 | 10.95 | 9.04 | 9.99 | 11.29 |
PBT Margin (%) | 8.24 | 7.75 | 4.43 | 4.22 | 4.87 |
Net Profit Margin (%) | 6.28 | 5.53 | 3.51 | 2.86 | 3.24 |
NP After MI And SOA Margin (%) | 6.71 | 5.66 | 3.87 | 3.59 | 3.30 |
Return on Networth / Equity (%) | 15.29 | 19.11 | 11.32 | 9.50 | 8.42 |
Return on Capital Employeed (%) | 21.16 | 30.96 | 20.51 | 19.38 | 22.00 |
Return On Assets (%) | 8.48 | 7.94 | 4.01 | 3.38 | 2.79 |
Long Term Debt / Equity (X) | 0.04 | 0.08 | 0.13 | 0.16 | 0.13 |
Total Debt / Equity (X) | 0.24 | 0.62 | 0.88 | 0.98 | 1.06 |
Asset Turnover Ratio (%) | 1.43 | 1.35 | 1.09 | 0.96 | 0.82 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.92 | 1.43 | 1.30 | 1.41 | 1.23 |
Quick Ratio (X) | 1.46 | 1.06 | 1.02 | 1.11 | 1.00 |
Inventory Turnover Ratio (X) | 8.05 | 0.35 | 0.63 | 0.77 | 0.72 |
Dividend Payout Ratio (NP) (%) | 38.82 | 35.19 | 32.42 | 29.87 | 43.16 |
Dividend Payout Ratio (CP) (%) | 31.83 | 27.64 | 20.32 | 16.28 | 20.53 |
Earning Retention Ratio (%) | 61.18 | 64.81 | 67.58 | 70.13 | 56.84 |
Cash Earning Retention Ratio (%) | 68.17 | 72.36 | 79.68 | 83.72 | 79.47 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.48 | 3.90 | 2.46 | 2.26 | 2.33 |
Interest Coverage Ratio (Post Tax) (%) | 3.90 | 2.73 | 1.76 | 1.50 | 1.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1607.43 | 1060.45 | 473.47 | 452.14 | 342.34 |
EV / Net Operating Revenue (X) | 1.35 | 1.04 | 0.58 | 0.66 | 0.55 |
EV / EBITDA (X) | 11.34 | 8.31 | 5.14 | 5.14 | 3.75 |
MarketCap / Net Operating Revenue (X) | 1.26 | 0.88 | 0.31 | 0.32 | 0.17 |
Retention Ratios (%) | 61.17 | 64.80 | 67.57 | 70.12 | 56.83 |
Price / BV (X) | 2.87 | 2.97 | 0.91 | 0.85 | 0.44 |
Price / Net Operating Revenue (X) | 1.26 | 0.88 | 0.31 | 0.32 | 0.17 |
EarningsYield | 0.05 | 0.06 | 0.12 | 0.11 | 0.18 |