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.) | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 |
Diluted EPS (Rs.) | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 |
Cash EPS (Rs.) | 31.27 | 28.69 | 26.35 | 27.39 | 24.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 132.52 | 116.07 | 101.76 | 91.12 | 78.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 132.52 | 116.07 | 101.76 | 91.12 | 78.71 |
Revenue From Operations / Share (Rs.) | 339.88 | 351.53 | 399.33 | 287.79 | 173.49 |
PBDIT / Share (Rs.) | 41.98 | 38.76 | 35.85 | 36.98 | 33.72 |
PBIT / Share (Rs.) | 36.61 | 33.58 | 30.75 | 31.85 | 28.50 |
PBT / Share (Rs.) | 34.88 | 31.65 | 28.55 | 29.74 | 26.26 |
Net Profit / Share (Rs.) | 25.89 | 23.51 | 21.25 | 22.26 | 19.47 |
NP After MI And SOA / Share (Rs.) | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.35 | 11.02 | 8.97 | 12.84 | 19.43 |
PBIT Margin (%) | 10.77 | 9.55 | 7.70 | 11.06 | 16.42 |
PBT Margin (%) | 10.26 | 9.00 | 7.14 | 10.33 | 15.13 |
Net Profit Margin (%) | 7.61 | 6.68 | 5.32 | 7.73 | 11.22 |
NP After MI And SOA Margin (%) | 7.79 | 6.92 | 5.55 | 7.96 | 11.29 |
Return on Networth / Equity (%) | 19.98 | 20.97 | 21.78 | 25.15 | 24.89 |
Return on Capital Employeed (%) | 23.63 | 23.57 | 23.23 | 25.65 | 25.12 |
Return On Assets (%) | 14.55 | 14.31 | 14.61 | 16.09 | 15.39 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 1.93 | 2.18 | 2.74 | 2.15 | 1.38 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.74 | 3.10 | 4.08 | 3.18 | 3.93 |
Quick Ratio (X) | 3.45 | 2.75 | 3.69 | 2.97 | 3.77 |
Inventory Turnover Ratio (X) | 33.18 | 35.49 | 62.38 | 81.14 | 50.56 |
Dividend Payout Ratio (NP) (%) | 0.00 | 41.06 | 51.86 | 45.81 | 76.55 |
Dividend Payout Ratio (CP) (%) | 0.00 | 33.86 | 42.17 | 37.44 | 60.42 |
Earning Retention Ratio (%) | 0.00 | 58.94 | 48.14 | 54.19 | 23.45 |
Cash Earning Retention Ratio (%) | 0.00 | 66.14 | 57.83 | 62.56 | 39.58 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 24.40 | 20.07 | 16.27 | 17.48 | 15.06 |
Interest Coverage Ratio (Post Tax) (%) | 16.05 | 13.18 | 10.65 | 11.52 | 9.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 34868.06 | 32088.30 | 28634.21 | 24744.23 | 29457.06 |
EV / Net Operating Revenue (X) | 0.68 | 0.60 | 0.47 | 0.57 | 1.13 |
EV / EBITDA (X) | 5.54 | 5.52 | 5.33 | 4.46 | 5.82 |
MarketCap / Net Operating Revenue (X) | 0.86 | 0.74 | 0.57 | 0.67 | 1.30 |
Retention Ratios (%) | 0.00 | 58.93 | 48.13 | 54.18 | 23.44 |
Price / BV (X) | 2.21 | 2.27 | 2.25 | 2.13 | 2.86 |
Price / Net Operating Revenue (X) | 0.86 | 0.74 | 0.57 | 0.67 | 1.30 |
EarningsYield | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 |