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 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 34.13 | 26.92 | 18.69 | 15.28 | 15.25 |
Diluted EPS (Rs.) | 34.11 | 26.90 | 18.67 | 15.27 | 15.24 |
Cash EPS (Rs.) | 41.06 | 33.31 | 24.44 | 20.65 | 18.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 272.95 | 153.18 | 129.41 | 113.40 | 100.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 272.95 | 153.18 | 129.41 | 113.40 | 100.71 |
Revenue From Operations / Share (Rs.) | 164.80 | 143.35 | 116.24 | 96.25 | 82.03 |
PBDIT / Share (Rs.) | 53.49 | 43.45 | 31.43 | 26.17 | 24.28 |
PBIT / Share (Rs.) | 45.33 | 36.79 | 25.47 | 20.55 | 19.32 |
PBT / Share (Rs.) | 44.15 | 35.61 | 24.55 | 20.10 | 18.43 |
Net Profit / Share (Rs.) | 32.90 | 26.65 | 18.48 | 15.02 | 13.83 |
NP After MI And SOA / Share (Rs.) | 33.41 | 26.91 | 18.69 | 15.28 | 14.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 32.45 | 30.30 | 27.04 | 27.19 | 29.59 |
PBIT Margin (%) | 27.50 | 25.66 | 21.91 | 21.34 | 23.55 |
PBT Margin (%) | 26.78 | 24.83 | 21.12 | 20.88 | 22.47 |
Net Profit Margin (%) | 19.96 | 18.58 | 15.90 | 15.60 | 16.85 |
NP After MI And SOA Margin (%) | 20.27 | 18.77 | 16.07 | 15.87 | 17.27 |
Return on Networth / Equity (%) | 12.24 | 17.56 | 14.43 | 13.47 | 14.07 |
Return on Capital Employeed (%) | 16.27 | 23.42 | 19.03 | 17.13 | 17.60 |
Return On Assets (%) | 10.60 | 13.89 | 11.36 | 10.64 | 11.10 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 |
Total Debt / Equity (X) | 0.06 | 0.11 | 0.11 | 0.11 | 0.10 |
Asset Turnover Ratio (%) | 0.66 | 0.80 | 0.73 | 0.68 | 0.76 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.18 | 2.40 | 2.75 | 3.46 | 4.12 |
Quick Ratio (X) | 4.41 | 1.77 | 2.04 | 2.71 | 3.38 |
Inventory Turnover Ratio (X) | 2.26 | 2.16 | 2.25 | 2.39 | 2.22 |
Dividend Payout Ratio (NP) (%) | 0.00 | 11.14 | 13.37 | 16.36 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.93 | 10.14 | 11.95 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 88.86 | 86.63 | 83.64 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 91.07 | 89.86 | 88.05 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 45.18 | 36.90 | 34.12 | 58.99 | 27.35 |
Interest Coverage Ratio (Post Tax) (%) | 28.79 | 23.63 | 21.07 | 34.86 | 16.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 22744.56 | 15271.32 | 9107.85 | 9208.87 | 7911.73 |
EV / Net Operating Revenue (X) | 13.62 | 11.10 | 8.17 | 9.98 | 10.06 |
EV / EBITDA (X) | 41.97 | 36.62 | 30.20 | 36.69 | 33.99 |
MarketCap / Net Operating Revenue (X) | 13.61 | 11.08 | 8.20 | 9.86 | 9.97 |
Retention Ratios (%) | 0.00 | 88.85 | 86.62 | 83.63 | 0.00 |
Price / BV (X) | 8.21 | 10.37 | 7.36 | 8.37 | 8.12 |
Price / Net Operating Revenue (X) | 13.61 | 11.08 | 8.20 | 9.86 | 9.97 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |