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.) | 14.65 | 23.00 | 16.83 | 20.88 | 13.62 |
Diluted EPS (Rs.) | 14.65 | 22.98 | 16.83 | 20.88 | 13.62 |
Cash EPS (Rs.) | 36.16 | 41.92 | 31.73 | 37.05 | 28.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 188.21 | 203.14 | 210.61 | 196.34 | 178.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 188.21 | 203.14 | 210.61 | 196.34 | 178.16 |
Revenue From Operations / Share (Rs.) | 648.48 | 631.98 | 583.53 | 493.12 | 389.45 |
PBDIT / Share (Rs.) | 56.07 | 64.34 | 47.85 | 51.79 | 48.03 |
PBIT / Share (Rs.) | 34.06 | 46.66 | 31.88 | 36.73 | 33.55 |
PBT / Share (Rs.) | 20.78 | 34.83 | 21.86 | 29.75 | 19.74 |
Net Profit / Share (Rs.) | 14.14 | 24.24 | 15.75 | 21.99 | 14.46 |
NP After MI And SOA / Share (Rs.) | 14.65 | 23.63 | 16.83 | 20.88 | 13.62 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.64 | 10.18 | 8.20 | 10.50 | 12.33 |
PBIT Margin (%) | 5.25 | 7.38 | 5.46 | 7.44 | 8.61 |
PBT Margin (%) | 3.20 | 5.51 | 3.74 | 6.03 | 5.06 |
Net Profit Margin (%) | 2.18 | 3.83 | 2.69 | 4.46 | 3.71 |
NP After MI And SOA Margin (%) | 2.25 | 3.73 | 2.88 | 4.23 | 3.49 |
Return on Networth / Equity (%) | 7.78 | 13.45 | 9.08 | 12.21 | 8.80 |
Return on Capital Employeed (%) | 12.32 | 16.75 | 11.30 | 13.96 | 13.98 |
Return On Assets (%) | 3.05 | 4.88 | 3.55 | 4.94 | 3.68 |
Long Term Debt / Equity (X) | 0.19 | 0.25 | 0.23 | 0.24 | 0.23 |
Total Debt / Equity (X) | 0.39 | 0.46 | 0.62 | 0.70 | 0.55 |
Asset Turnover Ratio (%) | 1.35 | 1.30 | 1.30 | 1.43 | 1.18 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.01 | 0.97 | 1.11 | 1.16 | 1.41 |
Quick Ratio (X) | 0.60 | 0.56 | 0.62 | 0.75 | 0.96 |
Inventory Turnover Ratio (X) | 1.72 | 1.47 | 1.92 | 1.21 | 0.75 |
Dividend Payout Ratio (NP) (%) | 0.00 | 13.15 | 17.82 | 0.00 | 17.62 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.52 | 9.14 | 0.00 | 8.54 |
Earning Retention Ratio (%) | 0.00 | 86.85 | 82.18 | 0.00 | 82.38 |
Cash Earning Retention Ratio (%) | 0.00 | 92.48 | 90.86 | 0.00 | 91.46 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.38 | 5.68 | 5.04 | 7.42 | 5.08 |
Interest Coverage Ratio (Post Tax) (%) | 2.14 | 3.18 | 2.71 | 4.15 | 2.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2019.24 | 2740.48 | 2515.82 | 3221.07 | 2115.32 |
EV / Net Operating Revenue (X) | 0.75 | 1.06 | 1.01 | 1.54 | 1.28 |
EV / EBITDA (X) | 8.78 | 10.39 | 12.38 | 14.64 | 10.39 |
MarketCap / Net Operating Revenue (X) | 0.64 | 0.91 | 0.83 | 1.31 | 1.09 |
Retention Ratios (%) | 0.00 | 86.84 | 82.17 | 0.00 | 82.37 |
Price / BV (X) | 2.23 | 3.28 | 2.64 | 3.79 | 2.75 |
Price / Net Operating Revenue (X) | 0.64 | 0.91 | 0.83 | 1.31 | 1.09 |
EarningsYield | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |