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.) | 30.08 | 21.66 | 22.66 | 24.46 | 17.13 |
Diluted EPS (Rs.) | 30.08 | 21.66 | 22.66 | 24.46 | 17.13 |
Cash EPS (Rs.) | 34.38 | 26.01 | 26.87 | 28.39 | 19.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 187.92 | 164.88 | 149.69 | 133.85 | 113.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 187.92 | 164.88 | 149.69 | 133.85 | 113.56 |
Dividend / Share (Rs.) | 8.00 | 7.00 | 6.50 | 6.50 | 4.50 |
Revenue From Operations / Share (Rs.) | 141.80 | 132.10 | 132.60 | 120.53 | 100.98 |
PBDIT / Share (Rs.) | 43.46 | 34.10 | 35.07 | 36.54 | 26.14 |
PBIT / Share (Rs.) | 39.20 | 29.75 | 30.86 | 32.60 | 23.37 |
PBT / Share (Rs.) | 39.20 | 29.72 | 30.83 | 32.58 | 23.15 |
Net Profit / Share (Rs.) | 30.11 | 21.66 | 22.66 | 24.46 | 17.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 30.65 | 25.81 | 26.44 | 30.31 | 25.88 |
PBIT Margin (%) | 27.64 | 22.52 | 23.27 | 27.05 | 23.14 |
PBT Margin (%) | 27.64 | 22.49 | 23.25 | 27.02 | 22.92 |
Net Profit Margin (%) | 21.23 | 16.39 | 17.08 | 20.29 | 16.97 |
Return on Networth / Equity (%) | 16.02 | 13.13 | 15.13 | 18.27 | 15.09 |
Return on Capital Employeed (%) | 20.35 | 17.45 | 19.96 | 23.55 | 19.91 |
Return On Assets (%) | 14.48 | 11.75 | 13.12 | 16.10 | 13.20 |
Asset Turnover Ratio (%) | 0.72 | 0.74 | 0.81 | 0.85 | 0.82 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 10.68 | 9.82 | 6.65 | 7.83 | 7.04 |
Quick Ratio (X) | 8.33 | 7.65 | 4.81 | 5.50 | 5.58 |
Inventory Turnover Ratio (X) | 1.55 | 1.51 | 1.35 | 1.57 | 1.60 |
Dividend Payout Ratio (NP) (%) | 0.00 | 30.05 | 28.72 | 18.45 | 17.44 |
Dividend Payout Ratio (CP) (%) | 0.00 | 25.02 | 24.22 | 15.90 | 15.02 |
Earning Retention Ratio (%) | 0.00 | 69.95 | 71.28 | 81.55 | 82.56 |
Cash Earning Retention Ratio (%) | 0.00 | 74.98 | 75.78 | 84.10 | 84.98 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 1231.00 | 1266.00 | 1319.00 | 118.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 783.00 | 819.00 | 884.00 | 78.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 128.42 | 87.09 | 85.97 | 93.10 | 62.12 |
EV / Net Operating Revenue (X) | 2.51 | 1.83 | 1.80 | 2.14 | 1.70 |
EV / EBITDA (X) | 8.19 | 7.07 | 6.79 | 7.06 | 6.58 |
MarketCap / Net Operating Revenue (X) | 2.53 | 2.18 | 1.98 | 2.25 | 1.93 |
Retention Ratios (%) | 0.00 | 69.94 | 71.27 | 81.54 | 82.55 |
Price / BV (X) | 1.91 | 1.75 | 1.75 | 2.02 | 1.71 |
Price / Net Operating Revenue (X) | 2.53 | 2.18 | 1.98 | 2.25 | 1.93 |
EarningsYield | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 |