Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 119.38 | 108.04 | 70.07 | 82.79 | 82.07 |
Diluted EPS (Rs.) | 119.66 | 108.04 | 70.07 | 82.79 | 82.07 |
Cash EPS (Rs.) | 123.99 | 111.89 | 73.94 | 86.70 | 171.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1259.86 | 1122.33 | 948.75 | 883.01 | 1579.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1259.86 | 1122.33 | 948.75 | 883.01 | 1579.65 |
Revenue From Operations / Share (Rs.) | 98.37 | 93.78 | 103.54 | 107.09 | 233.49 |
PBDIT / Share (Rs.) | 161.64 | 151.81 | 99.06 | 118.48 | 245.25 |
PBIT / Share (Rs.) | 157.04 | 147.33 | 94.64 | 113.86 | 236.28 |
PBT / Share (Rs.) | 151.64 | 144.50 | 91.33 | 109.22 | 226.14 |
Net Profit / Share (Rs.) | 119.38 | 107.41 | 69.53 | 82.07 | 162.79 |
NP After MI And SOA / Share (Rs.) | 119.66 | 107.77 | 69.89 | 82.58 | 163.74 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 164.31 | 161.88 | 95.67 | 110.63 | 105.03 |
PBIT Margin (%) | 159.63 | 157.10 | 91.40 | 106.31 | 101.19 |
PBT Margin (%) | 154.14 | 154.08 | 88.20 | 101.98 | 96.85 |
Net Profit Margin (%) | 121.35 | 114.53 | 67.15 | 76.63 | 69.72 |
NP After MI And SOA Margin (%) | 121.64 | 114.91 | 67.50 | 77.11 | 70.12 |
Return on Networth / Equity (%) | 9.49 | 9.60 | 7.36 | 9.35 | 10.36 |
Return on Capital Employeed (%) | 11.94 | 12.59 | 9.53 | 12.45 | 14.32 |
Return On Assets (%) | 8.96 | 9.09 | 6.90 | 8.82 | 9.81 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 0.07 | 0.08 | 0.10 | 0.04 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.23 | 8.63 | 3.88 | 4.39 | 4.82 |
Quick Ratio (X) | 6.70 | 8.20 | 3.69 | 4.22 | 4.34 |
Inventory Turnover Ratio (X) | 0.68 | 0.73 | 1.10 | 0.91 | 0.56 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 29.94 | 53.61 | 29.88 | 25.53 | 24.18 |
Interest Coverage Ratio (Post Tax) (%) | 23.11 | 38.93 | 21.97 | 18.68 | 17.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 941.24 | 1072.05 | 468.09 | 537.89 | 215.61 |
EV / Net Operating Revenue (X) | 8.18 | 9.78 | 3.87 | 4.30 | 1.58 |
EV / EBITDA (X) | 4.98 | 6.04 | 4.04 | 3.88 | 1.50 |
MarketCap / Net Operating Revenue (X) | 8.25 | 9.83 | 4.03 | 4.35 | 1.63 |
Price / BV (X) | 0.64 | 0.82 | 0.43 | 0.52 | 0.24 |
Price / Net Operating Revenue (X) | 8.25 | 9.83 | 4.03 | 4.35 | 1.63 |
EarningsYield | 0.14 | 0.11 | 0.16 | 0.17 | 0.43 |