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.) | 16.17 | 12.86 | 8.06 | 4.37 | 3.33 |
Diluted EPS (Rs.) | 16.17 | 12.86 | 8.06 | 4.37 | 3.33 |
Cash EPS (Rs.) | 18.87 | 14.11 | 11.14 | 7.18 | 6.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 115.70 | 101.76 | 74.20 | 67.61 | 64.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 115.70 | 101.76 | 74.20 | 67.61 | 64.51 |
Revenue From Operations / Share (Rs.) | 110.71 | 95.72 | 94.16 | 86.65 | 74.00 |
PBDIT / Share (Rs.) | 30.18 | 21.41 | 17.68 | 11.04 | 10.17 |
PBIT / Share (Rs.) | 26.49 | 18.78 | 14.94 | 8.49 | 7.45 |
PBT / Share (Rs.) | 20.47 | 15.48 | 11.42 | 6.06 | 4.78 |
Net Profit / Share (Rs.) | 15.18 | 11.48 | 8.40 | 4.63 | 3.66 |
NP After MI And SOA / Share (Rs.) | 16.17 | 12.75 | 8.06 | 4.37 | 3.33 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.26 | 22.36 | 18.77 | 12.73 | 13.73 |
PBIT Margin (%) | 23.92 | 19.61 | 15.87 | 9.80 | 10.06 |
PBT Margin (%) | 18.49 | 16.17 | 12.12 | 6.99 | 6.45 |
Net Profit Margin (%) | 13.71 | 11.99 | 8.92 | 5.34 | 4.94 |
NP After MI And SOA Margin (%) | 14.60 | 13.32 | 8.56 | 5.04 | 4.50 |
Return on Networth / Equity (%) | 13.97 | 12.53 | 10.86 | 6.46 | 5.16 |
Return on Capital Employeed (%) | 20.84 | 17.14 | 17.96 | 11.62 | 11.46 |
Return On Assets (%) | 8.29 | 8.21 | 6.60 | 3.91 | 3.05 |
Long Term Debt / Equity (X) | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.38 | 0.24 | 0.28 | 0.12 | 0.21 |
Asset Turnover Ratio (%) | 0.63 | 0.71 | 0.80 | 0.77 | 0.65 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.42 | 2.85 | 2.53 | 2.30 | 1.98 |
Quick Ratio (X) | 1.46 | 1.66 | 1.28 | 1.05 | 1.12 |
Inventory Turnover Ratio (X) | 1.11 | 1.20 | 1.32 | 1.51 | 1.59 |
Dividend Payout Ratio (NP) (%) | 0.00 | 12.54 | 17.36 | 27.44 | 36.02 |
Dividend Payout Ratio (CP) (%) | 0.00 | 10.40 | 12.97 | 17.34 | 19.83 |
Earning Retention Ratio (%) | 0.00 | 87.46 | 82.64 | 72.56 | 63.98 |
Cash Earning Retention Ratio (%) | 0.00 | 89.60 | 87.03 | 82.66 | 80.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.02 | 6.49 | 5.02 | 4.53 | 3.81 |
Interest Coverage Ratio (Post Tax) (%) | 3.52 | 4.48 | 3.38 | 2.90 | 2.37 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6727.95 | 5762.61 | 2020.32 | 1937.78 | 1201.52 |
EV / Net Operating Revenue (X) | 6.40 | 6.34 | 2.48 | 2.58 | 1.87 |
EV / EBITDA (X) | 23.48 | 28.35 | 13.20 | 20.27 | 13.65 |
MarketCap / Net Operating Revenue (X) | 6.09 | 6.22 | 2.39 | 2.59 | 1.75 |
Retention Ratios (%) | 0.00 | 87.45 | 82.63 | 72.55 | 63.97 |
Price / BV (X) | 5.83 | 5.85 | 3.03 | 3.32 | 2.01 |
Price / Net Operating Revenue (X) | 6.09 | 6.22 | 2.39 | 2.59 | 1.75 |
EarningsYield | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 |