Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.24 | 4.73 | 61.83 | 79.22 | 38.86 |
Diluted EPS (Rs.) | 3.24 | 4.72 | 61.73 | 79.07 | 38.84 |
Cash EPS (Rs.) | 3.68 | 4.02 | 58.44 | 77.19 | 37.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.74 | 41.03 | 368.85 | 312.48 | 237.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.74 | 41.03 | 368.85 | 312.48 | 237.80 |
Revenue From Operations / Share (Rs.) | 44.06 | 41.48 | 385.02 | 428.91 | 251.04 |
PBDIT / Share (Rs.) | 5.84 | 6.11 | 85.80 | 111.06 | 57.81 |
PBIT / Share (Rs.) | 4.76 | 4.78 | 74.39 | 100.75 | 48.50 |
PBT / Share (Rs.) | 3.67 | 3.76 | 64.00 | 91.22 | 34.67 |
Net Profit / Share (Rs.) | 2.60 | 2.69 | 47.03 | 66.89 | 28.54 |
NP After MI And SOA / Share (Rs.) | 3.24 | 4.73 | 61.83 | 79.22 | 38.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.24 | 14.73 | 22.28 | 25.89 | 23.02 |
PBIT Margin (%) | 10.79 | 11.52 | 19.32 | 23.49 | 19.32 |
PBT Margin (%) | 8.32 | 9.07 | 16.62 | 21.26 | 13.81 |
Net Profit Margin (%) | 5.89 | 6.47 | 12.21 | 15.59 | 11.37 |
NP After MI And SOA Margin (%) | 7.35 | 11.40 | 16.05 | 18.46 | 15.47 |
Return on Networth / Equity (%) | 7.41 | 11.52 | 16.76 | 25.35 | 16.33 |
Return on Capital Employeed (%) | 10.13 | 10.68 | 18.26 | 29.12 | 18.35 |
Return On Assets (%) | 5.07 | 7.68 | 11.07 | 17.03 | 9.61 |
Long Term Debt / Equity (X) | 0.04 | 0.07 | 0.08 | 0.08 | 0.10 |
Total Debt / Equity (X) | 0.20 | 0.25 | 0.27 | 0.27 | 0.36 |
Asset Turnover Ratio (%) | 0.70 | 0.70 | 0.75 | 1.05 | 0.67 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.95 | 1.90 | 1.90 | 1.96 | 1.45 |
Quick Ratio (X) | 1.41 | 1.44 | 1.41 | 1.40 | 0.98 |
Inventory Turnover Ratio (X) | 0.98 | 1.21 | 1.48 | 1.90 | 1.20 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.57 | 8.08 | 5.42 | 4.50 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.25 | 6.82 | 4.80 | 3.63 |
Earning Retention Ratio (%) | 0.00 | 89.43 | 91.92 | 94.58 | 95.50 |
Cash Earning Retention Ratio (%) | 0.00 | 91.75 | 93.18 | 95.20 | 96.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.35 | 6.00 | 8.26 | 11.64 | 4.18 |
Interest Coverage Ratio (Post Tax) (%) | 3.38 | 3.64 | 5.53 | 8.01 | 3.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1419.92 | 2092.17 | 1146.53 | 910.58 | 312.04 |
EV / Net Operating Revenue (X) | 3.50 | 5.48 | 3.24 | 2.31 | 1.35 |
EV / EBITDA (X) | 26.43 | 37.19 | 14.52 | 8.91 | 5.87 |
MarketCap / Net Operating Revenue (X) | 3.33 | 5.28 | 3.03 | 2.18 | 1.12 |
Retention Ratios (%) | 0.00 | 89.42 | 91.91 | 94.57 | 95.49 |
Price / BV (X) | 3.35 | 5.34 | 3.16 | 2.99 | 1.18 |
Price / Net Operating Revenue (X) | 3.33 | 5.28 | 3.03 | 2.18 | 1.12 |
EarningsYield | 0.02 | 0.02 | 0.05 | 0.08 | 0.13 |