Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 49.83 | 9.69 | 10.25 | 13.87 | 15.01 |
Diluted EPS (Rs.) | 49.83 | 9.69 | 10.25 | 13.87 | 15.01 |
Cash EPS (Rs.) | 77.22 | 30.57 | 26.03 | 29.21 | 30.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 324.22 | 209.25 | 205.74 | 200.08 | 191.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 324.22 | 209.25 | 205.74 | 200.08 | 191.77 |
Revenue From Operations / Share (Rs.) | 390.85 | 375.16 | 311.59 | 286.98 | 273.69 |
PBDIT / Share (Rs.) | 106.44 | 47.84 | 38.94 | 40.29 | 45.64 |
PBIT / Share (Rs.) | 79.06 | 26.95 | 23.16 | 24.95 | 29.79 |
PBT / Share (Rs.) | 65.97 | 14.83 | 14.54 | 20.32 | 24.09 |
Net Profit / Share (Rs.) | 49.83 | 9.69 | 10.25 | 13.87 | 15.01 |
NP After MI And SOA / Share (Rs.) | 49.83 | 9.69 | 10.25 | 13.87 | 15.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.23 | 12.75 | 12.49 | 14.03 | 16.67 |
PBIT Margin (%) | 20.22 | 7.18 | 7.43 | 8.69 | 10.88 |
PBT Margin (%) | 16.87 | 3.95 | 4.66 | 7.08 | 8.80 |
Net Profit Margin (%) | 12.74 | 2.58 | 3.28 | 4.83 | 5.48 |
NP After MI And SOA Margin (%) | 12.74 | 2.58 | 3.28 | 4.83 | 5.48 |
Return on Networth / Equity (%) | 15.36 | 4.63 | 4.98 | 6.93 | 7.82 |
Return on Capital Employeed (%) | 18.57 | 7.66 | 7.32 | 8.85 | 11.76 |
Return On Assets (%) | 9.22 | 1.96 | 2.13 | 3.25 | 4.08 |
Long Term Debt / Equity (X) | 0.18 | 0.49 | 0.35 | 0.21 | 0.15 |
Total Debt / Equity (X) | 0.26 | 0.76 | 0.77 | 0.56 | 0.36 |
Asset Turnover Ratio (%) | 0.00 | 0.77 | 0.68 | 0.72 | 0.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.71 | 1.33 | 1.20 | 1.15 | 1.15 |
Quick Ratio (X) | 1.17 | 0.77 | 0.72 | 0.68 | 0.55 |
Inventory Turnover Ratio (X) | 0.00 | 1.09 | 0.79 | 0.75 | 0.79 |
Dividend Payout Ratio (NP) (%) | 0.00 | 49.77 | 46.97 | 34.70 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 15.77 | 18.49 | 16.48 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 50.23 | 53.03 | 65.30 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 84.23 | 81.51 | 83.52 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.13 | 3.95 | 5.05 | 8.70 | 8.00 |
Interest Coverage Ratio (Post Tax) (%) | 4.81 | 1.80 | 2.45 | 4.00 | 3.63 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5009.92 | 2903.75 | 3603.25 | 3210.41 | 2492.12 |
EV / Net Operating Revenue (X) | 1.98 | 1.07 | 1.60 | 1.55 | 1.26 |
EV / EBITDA (X) | 7.27 | 8.40 | 12.80 | 11.02 | 7.55 |
MarketCap / Net Operating Revenue (X) | 1.91 | 0.66 | 1.19 | 1.22 | 1.02 |
Retention Ratios (%) | 0.00 | 50.22 | 53.02 | 65.29 | 0.00 |
Price / BV (X) | 2.30 | 1.19 | 1.80 | 1.75 | 1.45 |
Price / Net Operating Revenue (X) | 1.91 | 0.66 | 1.19 | 1.22 | 1.02 |
EarningsYield | 0.06 | 0.03 | 0.02 | 0.03 | 0.05 |