Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 30.42 | 19.56 | 41.34 |
Diluted EPS (Rs.) | 30.42 | 19.56 | 41.34 |
Cash EPS (Rs.) | 55.87 | 44.00 | 60.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 648.76 | 624.43 | 604.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 648.76 | 624.43 | 604.90 |
Revenue From Operations / Share (Rs.) | 916.11 | 798.24 | 948.31 |
PBDIT / Share (Rs.) | 69.60 | 53.22 | 73.85 |
PBIT / Share (Rs.) | 44.44 | 30.22 | 54.99 |
PBT / Share (Rs.) | 42.37 | 27.77 | 53.91 |
Net Profit / Share (Rs.) | 30.71 | 21.00 | 41.39 |
NP After MI And SOA / Share (Rs.) | 30.42 | 19.57 | 41.34 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 7.59 | 6.66 | 7.78 |
PBIT Margin (%) | 4.85 | 3.78 | 5.79 |
PBT Margin (%) | 4.62 | 3.47 | 5.68 |
Net Profit Margin (%) | 3.35 | 2.63 | 4.36 |
NP After MI And SOA Margin (%) | 3.32 | 2.45 | 4.35 |
Return on Networth / Equity (%) | 4.68 | 3.13 | 6.83 |
Return on Capital Employeed (%) | 6.22 | 4.37 | 8.16 |
Return On Assets (%) | 3.73 | 2.53 | 5.56 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.03 |
Total Debt / Equity (X) | 0.02 | 0.03 | 0.04 |
Asset Turnover Ratio (%) | 1.16 | 1.05 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 4.07 | 4.57 | 5.43 |
Quick Ratio (X) | 2.64 | 3.02 | 3.82 |
Inventory Turnover Ratio (X) | 6.85 | 4.36 | 0.00 |
Dividend Payout Ratio (NP) (%) | 32.87 | 51.11 | 24.19 |
Dividend Payout Ratio (CP) (%) | 17.99 | 23.49 | 16.61 |
Earning Retention Ratio (%) | 67.13 | 48.89 | 75.81 |
Cash Earning Retention Ratio (%) | 82.01 | 76.51 | 83.39 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 33.50 | 21.73 | 68.67 |
Interest Coverage Ratio (Post Tax) (%) | 15.78 | 9.58 | 39.49 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 1214.55 | 921.42 | 799.07 |
EV / Net Operating Revenue (X) | 0.60 | 0.52 | 0.38 |
EV / EBITDA (X) | 7.99 | 7.92 | 4.95 |
MarketCap / Net Operating Revenue (X) | 0.59 | 0.50 | 0.36 |
Retention Ratios (%) | 67.12 | 48.88 | 75.80 |
Price / BV (X) | 0.83 | 0.64 | 0.56 |
Price / Net Operating Revenue (X) | 0.59 | 0.50 | 0.36 |
EarningsYield | 0.05 | 0.04 | 0.12 |