Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 181.11 | 150.19 | 82.31 | 137.63 | 132.57 |
Diluted EPS (Rs.) | 181.11 | 150.19 | 82.31 | 137.63 | 132.57 |
Cash EPS (Rs.) | 215.24 | 176.56 | 110.18 | 165.98 | 158.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1002.50 | 896.23 | 789.21 | 740.05 | 632.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1002.50 | 896.23 | 789.21 | 740.05 | 632.20 |
Revenue From Operations / Share (Rs.) | 1084.44 | 1059.61 | 970.24 | 889.52 | 741.53 |
PBDIT / Share (Rs.) | 251.43 | 213.83 | 152.70 | 185.33 | 181.98 |
PBIT / Share (Rs.) | 221.56 | 188.79 | 126.73 | 159.90 | 159.01 |
PBT / Share (Rs.) | 211.38 | 169.23 | 109.14 | 154.27 | 154.09 |
Net Profit / Share (Rs.) | 185.36 | 151.52 | 84.22 | 140.55 | 135.32 |
NP After MI And SOA / Share (Rs.) | 181.14 | 150.21 | 82.32 | 137.65 | 132.58 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.18 | 20.18 | 15.73 | 20.83 | 24.54 |
PBIT Margin (%) | 20.43 | 17.81 | 13.06 | 17.97 | 21.44 |
PBT Margin (%) | 19.49 | 15.97 | 11.24 | 17.34 | 20.77 |
Net Profit Margin (%) | 17.09 | 14.29 | 8.67 | 15.80 | 18.24 |
NP After MI And SOA Margin (%) | 16.70 | 14.17 | 8.48 | 15.47 | 17.87 |
Return on Networth / Equity (%) | 18.06 | 17.41 | 10.88 | 19.05 | 21.48 |
Return on Capital Employeed (%) | 19.29 | 19.49 | 15.07 | 20.63 | 24.01 |
Return On Assets (%) | 12.24 | 11.52 | 7.15 | 11.69 | 13.75 |
Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.08 | 0.11 | 0.14 | 0.29 | 0.22 |
Asset Turnover Ratio (%) | 0.77 | 0.86 | 0.83 | 0.71 | 0.69 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.76 | 2.61 | 2.35 | 1.76 | 1.92 |
Quick Ratio (X) | 2.02 | 1.94 | 1.65 | 1.13 | 1.28 |
Inventory Turnover Ratio (X) | 1.23 | 1.25 | 1.09 | 1.33 | 1.23 |
Dividend Payout Ratio (NP) (%) | 0.00 | 29.96 | 53.45 | 0.00 | 21.12 |
Dividend Payout Ratio (CP) (%) | 0.00 | 25.68 | 40.63 | 0.00 | 18.00 |
Earning Retention Ratio (%) | 0.00 | 70.04 | 46.55 | 0.00 | 78.88 |
Cash Earning Retention Ratio (%) | 0.00 | 74.32 | 59.37 | 0.00 | 82.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 24.70 | 22.74 | 17.00 | 42.31 | 36.92 |
Interest Coverage Ratio (Post Tax) (%) | 19.21 | 18.20 | 11.34 | 33.37 | 28.46 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 58288.87 | 59097.05 | 39701.27 | 43453.40 | 33002.69 |
EV / Net Operating Revenue (X) | 4.50 | 4.67 | 3.42 | 4.09 | 3.72 |
EV / EBITDA (X) | 19.39 | 23.12 | 21.75 | 19.61 | 15.17 |
MarketCap / Net Operating Revenue (X) | 4.50 | 4.66 | 3.50 | 4.07 | 3.74 |
Retention Ratios (%) | 0.00 | 70.03 | 46.54 | 0.00 | 78.87 |
Price / BV (X) | 4.87 | 5.73 | 4.49 | 5.01 | 4.49 |
Price / Net Operating Revenue (X) | 4.50 | 4.66 | 3.50 | 4.07 | 3.74 |
EarningsYield | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |