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.) | 20.68 | 22.36 | 22.76 | 12.57 | 15.86 |
Diluted EPS (Rs.) | 20.68 | 22.36 | 22.76 | 12.57 | 15.86 |
Cash EPS (Rs.) | 21.42 | 23.72 | 23.88 | 13.58 | 16.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 147.46 | 122.58 | 102.19 | 79.17 | 67.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 147.46 | 138.01 | 117.61 | 79.17 | 67.58 |
Dividend / Share (Rs.) | 2.50 | 2.25 | 0.00 | 0.00 | 0.56 |
Revenue From Operations / Share (Rs.) | 300.70 | 262.04 | 268.17 | 180.25 | 164.59 |
PBDIT / Share (Rs.) | 30.12 | 33.14 | 32.93 | 19.15 | 23.43 |
PBIT / Share (Rs.) | 29.39 | 31.78 | 31.79 | 18.14 | 22.45 |
PBT / Share (Rs.) | 27.42 | 29.87 | 30.39 | 16.83 | 21.20 |
Net Profit / Share (Rs.) | 20.69 | 22.35 | 22.75 | 12.56 | 15.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.01 | 12.64 | 12.27 | 10.62 | 14.23 |
PBIT Margin (%) | 9.77 | 12.12 | 11.85 | 10.06 | 13.63 |
PBT Margin (%) | 9.12 | 11.39 | 11.33 | 9.33 | 12.87 |
Net Profit Margin (%) | 6.88 | 8.53 | 8.48 | 6.96 | 9.63 |
Return on Networth / Equity (%) | 14.03 | 18.23 | 22.25 | 15.86 | 23.45 |
Return on Capital Employeed (%) | 18.35 | 21.29 | 24.93 | 20.10 | 28.42 |
Return On Assets (%) | 10.63 | 11.62 | 14.38 | 10.46 | 15.79 |
Long Term Debt / Equity (X) | 0.08 | 0.08 | 0.09 | 0.13 | 0.16 |
Total Debt / Equity (X) | 0.16 | 0.27 | 0.22 | 0.28 | 0.27 |
Asset Turnover Ratio (%) | 1.52 | 1.50 | 1.93 | 1.64 | 1.81 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.70 | 3.80 | 4.27 | 3.64 | 4.21 |
Quick Ratio (X) | 2.17 | 1.56 | 1.65 | 1.51 | 2.10 |
Inventory Turnover Ratio (X) | 0.35 | 0.46 | 0.41 | 0.38 | 0.42 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 4.45 | 3.15 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 4.12 | 2.96 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.55 | 96.85 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.88 | 97.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 15.32 | 17.38 | 23.39 | 14.61 | 18.76 |
Interest Coverage Ratio (Post Tax) (%) | 11.52 | 12.72 | 17.16 | 10.58 | 13.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1610.65 | 1161.85 | 964.46 | 618.56 | 477.26 |
EV / Net Operating Revenue (X) | 1.08 | 0.85 | 0.69 | 0.66 | 0.56 |
EV / EBITDA (X) | 10.76 | 6.78 | 5.66 | 6.24 | 3.94 |
MarketCap / Net Operating Revenue (X) | 1.03 | 0.77 | 0.64 | 0.54 | 0.52 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 95.54 | 96.84 |
Price / BV (X) | 2.11 | 1.66 | 1.68 | 1.24 | 1.27 |
Price / Net Operating Revenue (X) | 1.03 | 0.77 | 0.64 | 0.54 | 0.52 |
EarningsYield | 0.06 | 0.10 | 0.13 | 0.12 | 0.18 |