Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 29.68 | 31.33 | 17.40 | 26.50 | 60.81 |
Diluted EPS (Rs.) | 29.68 | 31.33 | 17.40 | 26.50 | 60.81 |
Cash EPS (Rs.) | 43.74 | 45.25 | 32.99 | 40.83 | 66.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 264.10 | 245.14 | 222.36 | 266.47 | 257.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 264.10 | 245.14 | 222.36 | 266.47 | 257.80 |
Revenue From Operations / Share (Rs.) | 339.46 | 316.90 | 287.59 | 269.95 | 274.39 |
PBDIT / Share (Rs.) | 53.46 | 48.93 | 36.18 | 47.04 | 79.75 |
PBIT / Share (Rs.) | 39.29 | 35.05 | 22.17 | 32.45 | 70.42 |
PBT / Share (Rs.) | 35.94 | 32.20 | 19.61 | 31.55 | 69.60 |
Net Profit / Share (Rs.) | 29.57 | 31.38 | 18.97 | 26.23 | 56.72 |
NP After MI And SOA / Share (Rs.) | 29.68 | 31.33 | 17.40 | 26.50 | 59.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.74 | 15.43 | 12.58 | 17.42 | 29.06 |
PBIT Margin (%) | 11.57 | 11.06 | 7.70 | 12.02 | 25.66 |
PBT Margin (%) | 10.58 | 10.15 | 6.82 | 11.68 | 25.36 |
Net Profit Margin (%) | 8.71 | 9.90 | 6.59 | 9.71 | 20.67 |
NP After MI And SOA Margin (%) | 8.74 | 9.88 | 6.05 | 9.81 | 21.84 |
Return on Networth / Equity (%) | 11.23 | 12.78 | 7.82 | 9.94 | 22.97 |
Return on Capital Employeed (%) | 14.40 | 13.80 | 9.58 | 11.79 | 25.49 |
Return On Assets (%) | 7.50 | 9.55 | 5.53 | 7.31 | 17.56 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Total Debt / Equity (X) | 0.23 | 0.08 | 0.14 | 0.12 | 0.03 |
Asset Turnover Ratio (%) | 0.93 | 0.98 | 0.77 | 0.73 | 0.79 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.69 | 2.12 | 1.78 | 1.67 | 2.01 |
Quick Ratio (X) | 0.74 | 0.98 | 0.87 | 0.72 | 0.85 |
Inventory Turnover Ratio (X) | 0.85 | 0.89 | 0.86 | 0.78 | 0.93 |
Dividend Payout Ratio (NP) (%) | 37.06 | 25.53 | 57.47 | 52.82 | 0.00 |
Dividend Payout Ratio (CP) (%) | 25.08 | 17.69 | 31.83 | 34.06 | 0.00 |
Earning Retention Ratio (%) | 62.94 | 74.47 | 42.53 | 47.18 | 0.00 |
Cash Earning Retention Ratio (%) | 74.92 | 82.31 | 68.17 | 65.94 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 13.34 | 17.11 | 14.17 | 52.15 | 97.85 |
Interest Coverage Ratio (Post Tax) (%) | 8.21 | 11.98 | 8.43 | 30.08 | 70.59 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 19368.46 | 19611.97 | 10301.50 | 15131.79 | 19003.45 |
EV / Net Operating Revenue (X) | 2.90 | 3.15 | 1.82 | 2.85 | 3.52 |
EV / EBITDA (X) | 18.43 | 20.39 | 14.49 | 16.37 | 12.12 |
MarketCap / Net Operating Revenue (X) | 2.74 | 3.10 | 1.72 | 2.75 | 3.52 |
Retention Ratios (%) | 62.93 | 74.46 | 42.52 | 47.17 | 0.00 |
Price / BV (X) | 3.52 | 4.01 | 2.23 | 2.78 | 3.70 |
Price / Net Operating Revenue (X) | 2.74 | 3.10 | 1.72 | 2.75 | 3.52 |
EarningsYield | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 |