Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.18 | 7.65 | 5.93 | 4.66 | 7.24 |
Diluted EPS (Rs.) | 8.18 | 7.65 | 5.93 | 4.66 | 7.24 |
Cash EPS (Rs.) | 10.04 | 9.47 | 7.77 | 6.51 | 9.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 98.28 | 90.11 | 82.44 | 76.48 | 71.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 98.28 | 90.11 | 82.44 | 76.48 | 71.81 |
Revenue From Operations / Share (Rs.) | 106.75 | 94.03 | 91.41 | 93.67 | 84.52 |
PBDIT / Share (Rs.) | 10.80 | 9.90 | 8.17 | 7.33 | 11.55 |
PBIT / Share (Rs.) | 8.95 | 8.07 | 6.33 | 5.48 | 9.29 |
PBT / Share (Rs.) | 9.51 | 7.35 | 5.45 | 4.37 | 7.32 |
Net Profit / Share (Rs.) | 8.18 | 7.64 | 5.93 | 4.66 | 7.24 |
NP After MI And SOA / Share (Rs.) | 8.18 | 7.64 | 5.93 | 4.66 | 7.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.11 | 10.53 | 8.93 | 7.82 | 13.65 |
PBIT Margin (%) | 8.38 | 8.58 | 6.92 | 5.84 | 10.99 |
PBT Margin (%) | 8.90 | 7.81 | 5.96 | 4.66 | 8.65 |
Net Profit Margin (%) | 7.66 | 8.13 | 6.48 | 4.97 | 8.56 |
NP After MI And SOA Margin (%) | 7.66 | 8.13 | 6.48 | 4.97 | 8.56 |
Return on Networth / Equity (%) | 8.32 | 8.48 | 7.19 | 6.09 | 10.08 |
Return on Capital Employeed (%) | 8.22 | 8.07 | 6.83 | 6.28 | 11.23 |
Return On Assets (%) | 6.39 | 6.50 | 5.54 | 4.34 | 6.95 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.05 | 0.04 | 0.02 | 0.07 | 0.06 |
Asset Turnover Ratio (%) | 0.86 | 0.83 | 0.85 | 0.87 | 0.76 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.82 | 3.77 | 3.88 | 2.80 | 2.48 |
Quick Ratio (X) | 2.44 | 2.49 | 2.14 | 1.50 | 1.32 |
Inventory Turnover Ratio (X) | 1.40 | 1.20 | 1.04 | 1.19 | 0.89 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.87 | 13.71 | 9.28 | 6.65 | 5.86 |
Interest Coverage Ratio (Post Tax) (%) | 8.38 | 11.58 | 7.73 | 5.23 | 4.67 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 479.83 | 414.01 | 198.35 | 244.10 | 230.34 |
EV / Net Operating Revenue (X) | 0.95 | 0.93 | 0.46 | 0.55 | 0.57 |
EV / EBITDA (X) | 9.42 | 8.87 | 5.15 | 7.06 | 4.23 |
MarketCap / Net Operating Revenue (X) | 0.91 | 0.90 | 0.45 | 0.51 | 0.53 |
Price / BV (X) | 0.99 | 0.94 | 0.50 | 0.62 | 0.62 |
Price / Net Operating Revenue (X) | 0.91 | 0.90 | 0.45 | 0.51 | 0.53 |
EarningsYield | 0.08 | 0.08 | 0.14 | 0.09 | 0.16 |