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.) | 14.58 | 6.78 | 4.69 | 1.21 | 1.55 |
Diluted EPS (Rs.) | 14.58 | 6.78 | 4.69 | 1.21 | 1.55 |
Cash EPS (Rs.) | 21.17 | 12.80 | 10.67 | 8.54 | 8.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 142.32 | 129.10 | 123.69 | 119.17 | 118.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 142.32 | 129.10 | 123.69 | 119.17 | 118.20 |
Revenue From Operations / Share (Rs.) | 264.42 | 227.19 | 196.30 | 157.69 | 136.09 |
PBDIT / Share (Rs.) | 40.36 | 30.54 | 24.95 | 20.11 | 19.14 |
PBIT / Share (Rs.) | 33.80 | 24.53 | 18.98 | 12.79 | 12.15 |
PBT / Share (Rs.) | 19.85 | 10.59 | 7.26 | 2.17 | 2.13 |
Net Profit / Share (Rs.) | 14.62 | 6.78 | 4.70 | 1.21 | 1.56 |
NP After MI And SOA / Share (Rs.) | 14.58 | 6.78 | 4.69 | 1.21 | 1.55 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.26 | 13.44 | 12.71 | 12.75 | 14.06 |
PBIT Margin (%) | 12.78 | 10.79 | 9.67 | 8.11 | 8.92 |
PBT Margin (%) | 7.50 | 4.66 | 3.69 | 1.37 | 1.56 |
Net Profit Margin (%) | 5.52 | 2.98 | 2.39 | 0.76 | 1.14 |
NP After MI And SOA Margin (%) | 5.51 | 2.98 | 2.39 | 0.76 | 1.13 |
Return on Networth / Equity (%) | 10.24 | 5.25 | 3.80 | 1.01 | 1.31 |
Return on Capital Employeed (%) | 22.47 | 16.43 | 13.88 | 9.71 | 9.41 |
Return On Assets (%) | 4.47 | 2.32 | 1.77 | 0.47 | 0.62 |
Long Term Debt / Equity (X) | 0.02 | 0.08 | 0.03 | 0.05 | 0.03 |
Total Debt / Equity (X) | 0.69 | 0.72 | 0.72 | 0.71 | 0.70 |
Asset Turnover Ratio (%) | 0.85 | 0.81 | 0.75 | 0.63 | 0.54 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.39 | 1.51 | 1.46 | 1.44 | 1.42 |
Quick Ratio (X) | 0.77 | 0.88 | 0.87 | 0.79 | 0.83 |
Inventory Turnover Ratio (X) | 1.93 | 1.88 | 1.69 | 1.41 | 1.24 |
Dividend Payout Ratio (NP) (%) | 0.00 | 14.75 | 3.19 | 12.40 | 9.68 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.82 | 1.40 | 1.75 | 1.75 |
Earning Retention Ratio (%) | 0.00 | 85.25 | 96.81 | 87.60 | 90.32 |
Cash Earning Retention Ratio (%) | 0.00 | 92.18 | 98.60 | 98.25 | 98.25 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.89 | 2.19 | 2.13 | 1.89 | 1.91 |
Interest Coverage Ratio (Post Tax) (%) | 2.05 | 1.49 | 1.40 | 1.11 | 1.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3230.48 | 2599.47 | 1071.00 | 898.39 | 794.67 |
EV / Net Operating Revenue (X) | 1.90 | 1.78 | 0.84 | 0.88 | 0.90 |
EV / EBITDA (X) | 12.45 | 13.24 | 6.68 | 6.95 | 6.46 |
MarketCap / Net Operating Revenue (X) | 1.56 | 1.39 | 0.42 | 0.40 | 0.35 |
Retention Ratios (%) | 0.00 | 85.24 | 96.80 | 87.59 | 90.31 |
Price / BV (X) | 2.90 | 2.46 | 0.68 | 0.53 | 0.41 |
Price / Net Operating Revenue (X) | 1.56 | 1.39 | 0.42 | 0.40 | 0.35 |
EarningsYield | 0.03 | 0.02 | 0.05 | 0.01 | 0.03 |