Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 2.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 17.58 | 20.00 | 39.00 | 24.17 | 39.90 |
Diluted EPS (Rs.) | 17.58 | 20.00 | 39.00 | 24.17 | 39.90 |
Cash EPS (Rs.) | 21.14 | 26.61 | 56.77 | 39.69 | 67.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 78.43 | 118.35 | 213.28 | 193.07 | 340.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 78.43 | 118.35 | 213.28 | 193.07 | 340.52 |
Revenue From Operations / Share (Rs.) | 238.91 | 382.53 | 926.83 | 666.46 | 1030.32 |
PBDIT / Share (Rs.) | 30.66 | 37.73 | 80.27 | 58.78 | 102.35 |
PBIT / Share (Rs.) | 27.06 | 31.33 | 62.80 | 43.59 | 72.69 |
PBT / Share (Rs.) | 23.77 | 27.96 | 54.25 | 35.42 | 53.15 |
Net Profit / Share (Rs.) | 17.54 | 20.20 | 39.30 | 24.50 | 37.38 |
NP After MI And SOA / Share (Rs.) | 17.54 | 20.20 | 38.06 | 24.17 | 39.90 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.83 | 9.86 | 8.66 | 8.82 | 9.93 |
PBIT Margin (%) | 11.32 | 8.18 | 6.77 | 6.54 | 7.05 |
PBT Margin (%) | 9.94 | 7.30 | 5.85 | 5.31 | 5.15 |
Net Profit Margin (%) | 7.34 | 5.28 | 4.24 | 3.67 | 3.62 |
NP After MI And SOA Margin (%) | 7.34 | 5.28 | 4.10 | 3.62 | 3.87 |
Return on Networth / Equity (%) | 22.36 | 17.07 | 18.47 | 13.67 | 12.93 |
Return on Capital Employeed (%) | 32.23 | 23.93 | 26.79 | 18.71 | 17.50 |
Return On Assets (%) | 10.82 | 7.94 | 7.49 | 5.52 | 4.97 |
Long Term Debt / Equity (X) | 0.03 | 0.05 | 0.03 | 0.13 | 0.16 |
Total Debt / Equity (X) | 0.28 | 0.27 | 0.14 | 0.34 | 0.28 |
Asset Turnover Ratio (%) | 1.67 | 1.71 | 1.96 | 1.58 | 1.12 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.50 | 1.48 | 1.31 | 1.50 | 1.43 |
Quick Ratio (X) | 1.33 | 1.29 | 1.07 | 1.22 | 1.12 |
Inventory Turnover Ratio (X) | 4.60 | 4.01 | 5.43 | 4.20 | 2.35 |
Dividend Payout Ratio (NP) (%) | 0.00 | 7.07 | 0.00 | 0.00 | 7.51 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.36 | 0.00 | 0.00 | 4.31 |
Earning Retention Ratio (%) | 0.00 | 92.93 | 0.00 | 0.00 | 92.49 |
Cash Earning Retention Ratio (%) | 0.00 | 94.64 | 0.00 | 0.00 | 95.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.57 | 11.21 | 9.39 | 7.19 | 5.24 |
Interest Coverage Ratio (Post Tax) (%) | 7.86 | 7.00 | 5.60 | 4.00 | 2.91 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 420.90 | 373.71 | 124.82 | 96.37 | 56.88 |
EV / Net Operating Revenue (X) | 1.76 | 1.99 | 0.72 | 0.77 | 0.59 |
EV / EBITDA (X) | 13.73 | 20.21 | 8.36 | 8.79 | 5.96 |
MarketCap / Net Operating Revenue (X) | 1.70 | 1.93 | 0.69 | 0.69 | 0.52 |
Retention Ratios (%) | 0.00 | 92.92 | 0.00 | 0.00 | 92.48 |
Price / BV (X) | 5.17 | 6.25 | 3.13 | 2.60 | 1.74 |
Price / Net Operating Revenue (X) | 1.70 | 1.93 | 0.69 | 0.69 | 0.52 |
EarningsYield | 0.04 | 0.02 | 0.05 | 0.05 | 0.07 |