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.) | 13.24 | 13.20 | 12.06 | 10.49 | 23.60 |
Diluted EPS (Rs.) | 13.24 | 13.20 | 12.06 | 10.49 | 4.99 |
Cash EPS (Rs.) | 26.59 | 27.71 | 122.61 | 99.06 | 58.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 143.03 | 105.53 | 378.73 | 314.31 | 269.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 143.03 | 105.53 | 378.73 | 314.31 | 269.56 |
Revenue From Operations / Share (Rs.) | 341.19 | 389.37 | 1755.92 | 1531.05 | 1302.70 |
PBDIT / Share (Rs.) | 49.77 | 51.19 | 210.83 | 164.88 | 140.06 |
PBIT / Share (Rs.) | 36.41 | 36.68 | 145.30 | 115.50 | 105.33 |
PBT / Share (Rs.) | 19.31 | 19.74 | 83.24 | 56.49 | 40.36 |
Net Profit / Share (Rs.) | 13.23 | 13.20 | 57.09 | 49.69 | 23.61 |
NP After MI And SOA / Share (Rs.) | 13.24 | 13.20 | 57.09 | 49.51 | 23.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.58 | 13.14 | 12.00 | 10.76 | 10.75 |
PBIT Margin (%) | 10.67 | 9.42 | 8.27 | 7.54 | 8.08 |
PBT Margin (%) | 5.65 | 5.06 | 4.74 | 3.68 | 3.09 |
Net Profit Margin (%) | 3.87 | 3.38 | 3.25 | 3.24 | 1.81 |
NP After MI And SOA Margin (%) | 3.87 | 3.38 | 3.25 | 3.23 | 1.78 |
Return on Networth / Equity (%) | 9.25 | 12.50 | 15.07 | 15.75 | 8.60 |
Return on Capital Employeed (%) | 15.24 | 19.67 | 17.28 | 14.45 | 14.08 |
Return On Assets (%) | 2.84 | 2.77 | 2.87 | 2.74 | 1.33 |
Long Term Debt / Equity (X) | 0.11 | 0.16 | 0.21 | 0.17 | 0.24 |
Total Debt / Equity (X) | 0.42 | 0.68 | 0.57 | 0.68 | 0.67 |
Asset Turnover Ratio (%) | 0.75 | 0.86 | 0.92 | 0.00 | 0.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.36 | 1.11 | 1.09 | 1.09 | 1.10 |
Quick Ratio (X) | 1.24 | 0.94 | 0.89 | 0.91 | 0.96 |
Inventory Turnover Ratio (X) | 2.50 | 2.50 | 2.70 | 0.00 | 2.54 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.41 | 0.01 | 7.08 | 15.11 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.05 | 0.00 | 3.54 | 6.05 |
Earning Retention Ratio (%) | 0.00 | 93.59 | 99.99 | 92.92 | 84.89 |
Cash Earning Retention Ratio (%) | 0.00 | 96.95 | 100.00 | 96.46 | 93.95 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.91 | 3.02 | 3.40 | 2.79 | 2.16 |
Interest Coverage Ratio (Post Tax) (%) | 1.77 | 1.78 | 1.92 | 1.84 | 1.36 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 19353.68 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 10.57 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 93.58 | 99.98 | 92.91 | 84.88 |
Price / BV (X) | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |