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.) | 17.19 | 18.24 | 33.62 | 19.79 | 16.99 |
Diluted EPS (Rs.) | 17.19 | 18.24 | 33.62 | 19.79 | 16.99 |
Cash EPS (Rs.) | 27.67 | 25.77 | 39.69 | 24.44 | 19.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 236.98 | 219.88 | 201.61 | 168.97 | 155.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 236.98 | 219.88 | 201.61 | 168.97 | 155.00 |
Revenue From Operations / Share (Rs.) | 219.77 | 188.81 | 186.53 | 104.69 | 80.12 |
PBDIT / Share (Rs.) | 40.96 | 38.53 | 56.39 | 33.54 | 27.43 |
PBIT / Share (Rs.) | 30.48 | 31.00 | 50.32 | 28.89 | 23.35 |
PBT / Share (Rs.) | 23.27 | 23.74 | 45.59 | 26.73 | 21.07 |
Net Profit / Share (Rs.) | 17.19 | 18.24 | 33.62 | 19.79 | 14.98 |
NP After MI And SOA / Share (Rs.) | 17.19 | 18.24 | 33.62 | 19.79 | 14.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.63 | 20.40 | 30.23 | 32.04 | 34.24 |
PBIT Margin (%) | 13.86 | 16.41 | 26.97 | 27.59 | 29.14 |
PBT Margin (%) | 10.58 | 12.57 | 24.43 | 25.53 | 26.30 |
Net Profit Margin (%) | 7.82 | 9.66 | 18.02 | 18.90 | 18.69 |
NP After MI And SOA Margin (%) | 7.82 | 9.66 | 18.02 | 18.90 | 18.69 |
Return on Networth / Equity (%) | 7.25 | 8.29 | 16.67 | 11.71 | 9.66 |
Return on Capital Employeed (%) | 11.15 | 11.92 | 21.44 | 15.80 | 14.45 |
Return On Assets (%) | 4.67 | 5.56 | 9.72 | 8.36 | 7.85 |
Long Term Debt / Equity (X) | 0.11 | 0.14 | 0.12 | 0.04 | 0.01 |
Total Debt / Equity (X) | 0.24 | 0.28 | 0.23 | 0.18 | 0.02 |
Asset Turnover Ratio (%) | 0.63 | 0.56 | 0.64 | 0.49 | 0.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.13 | 2.72 | 2.04 | 2.80 | 4.46 |
Quick Ratio (X) | 0.93 | 1.05 | 0.90 | 1.77 | 3.31 |
Inventory Turnover Ratio (X) | 1.01 | 0.86 | 1.13 | 1.15 | 1.14 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 30.31 | 17.42 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 24.54 | 13.69 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 69.69 | 82.58 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 75.46 | 86.31 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.68 | 5.31 | 11.91 | 15.52 | 12.05 |
Interest Coverage Ratio (Post Tax) (%) | 3.38 | 3.52 | 8.10 | 10.16 | 7.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4100.41 | 5318.82 | 4975.90 | 5406.56 | 2970.48 |
EV / Net Operating Revenue (X) | 6.07 | 9.16 | 8.67 | 16.79 | 12.05 |
EV / EBITDA (X) | 32.55 | 44.88 | 28.69 | 52.40 | 35.20 |
MarketCap / Net Operating Revenue (X) | 5.83 | 8.92 | 8.48 | 16.70 | 12.78 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 69.68 | 82.57 |
Price / BV (X) | 5.41 | 7.66 | 7.84 | 10.35 | 6.61 |
Price / Net Operating Revenue (X) | 5.83 | 8.92 | 8.48 | 16.70 | 12.78 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |