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.) | 196.86 | 272.27 | 1943.98 | 1483.68 | 939.10 |
Diluted EPS (Rs.) | 196.86 | 272.27 | 1943.98 | 1483.68 | 939.10 |
Cash EPS (Rs.) | 630.65 | 688.45 | 4514.78 | 3725.65 | 2552.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2257.87 | 3840.28 | 16872.01 | 13813.20 | 11057.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2257.87 | 3840.28 | 16872.01 | 13813.20 | 11057.68 |
Revenue From Operations / Share (Rs.) | 4620.72 | 4188.19 | 23487.98 | 19375.77 | 13122.70 |
PBDIT / Share (Rs.) | 891.82 | 899.78 | 5884.25 | 4996.02 | 3406.50 |
PBIT / Share (Rs.) | 652.07 | 690.84 | 4991.17 | 4197.65 | 2707.74 |
PBT / Share (Rs.) | 535.24 | 597.02 | 4673.60 | 4018.76 | 2501.73 |
Net Profit / Share (Rs.) | 390.90 | 479.50 | 3621.71 | 2927.28 | 1854.00 |
NP After MI And SOA / Share (Rs.) | 196.85 | 272.27 | 1953.43 | 1483.69 | 939.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.30 | 21.48 | 25.05 | 25.78 | 25.95 |
PBIT Margin (%) | 14.11 | 16.49 | 21.24 | 21.66 | 20.63 |
PBT Margin (%) | 11.58 | 14.25 | 19.89 | 20.74 | 19.06 |
Net Profit Margin (%) | 8.45 | 11.44 | 15.41 | 15.10 | 14.12 |
NP After MI And SOA Margin (%) | 4.26 | 6.50 | 8.31 | 7.65 | 7.15 |
Return on Networth / Equity (%) | 8.71 | 13.22 | 21.93 | 19.79 | 16.13 |
Return on Capital Employeed (%) | 13.81 | 16.22 | 26.85 | 27.13 | 22.60 |
Return On Assets (%) | 2.79 | 4.09 | 6.50 | 5.90 | 4.56 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
Total Debt / Equity (X) | 0.64 | 0.74 | 0.76 | 0.73 | 0.83 |
Asset Turnover Ratio (%) | 0.67 | 0.66 | 0.03 | 0.01 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.96 | 0.84 | 0.81 | 0.88 | 0.73 |
Quick Ratio (X) | 0.65 | 0.54 | 0.50 | 0.53 | 0.47 |
Inventory Turnover Ratio (X) | 6.34 | 2.91 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 17.14 | 13.00 | 8.52 | 10.91 | 0.00 |
Dividend Payout Ratio (CP) (%) | 7.73 | 7.35 | 5.84 | 7.09 | 0.00 |
Earning Retention Ratio (%) | 82.86 | 87.00 | 91.48 | 89.09 | 0.00 |
Cash Earning Retention Ratio (%) | 92.27 | 92.65 | 94.16 | 92.91 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.63 | 9.59 | 18.53 | 27.93 | 16.54 |
Interest Coverage Ratio (Post Tax) (%) | 4.35 | 6.11 | 12.40 | 17.36 | 10.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 18676.38 | 18453.72 | 16900.76 | 14895.33 | 10078.03 |
EV / Net Operating Revenue (X) | 1.26 | 1.37 | 1.12 | 1.19 | 1.19 |
EV / EBITDA (X) | 6.53 | 6.39 | 4.48 | 4.62 | 4.58 |
MarketCap / Net Operating Revenue (X) | 0.55 | 0.62 | 0.53 | 0.62 | 0.46 |
Retention Ratios (%) | 82.85 | 86.99 | 91.47 | 89.08 | 0.00 |
Price / BV (X) | 1.13 | 1.27 | 1.41 | 1.61 | 1.04 |
Price / Net Operating Revenue (X) | 0.55 | 0.62 | 0.53 | 0.62 | 0.46 |
EarningsYield | 0.07 | 0.10 | 0.15 | 0.12 | 0.15 |