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.) | 103.26 | 162.13 | 141.26 | 94.48 | -31.02 |
Diluted EPS (Rs.) | 103.26 | 162.13 | 141.26 | 94.48 | -31.02 |
Cash EPS (Rs.) | 128.41 | 187.20 | 173.27 | 120.77 | -6.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 683.09 | 1162.56 | 855.38 | 711.35 | 617.53 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 683.09 | 1162.56 | 855.38 | 711.35 | 617.53 |
Revenue From Operations / Share (Rs.) | 1655.33 | 2660.75 | 2415.28 | 1842.62 | 1280.82 |
PBDIT / Share (Rs.) | 205.24 | 331.32 | 282.06 | 206.19 | 39.55 |
PBIT / Share (Rs.) | 187.60 | 303.46 | 253.28 | 181.11 | 15.24 |
PBT / Share (Rs.) | 156.21 | 244.05 | 193.23 | 127.08 | -38.65 |
Net Profit / Share (Rs.) | 110.77 | 159.35 | 144.49 | 95.69 | -30.94 |
NP After MI And SOA / Share (Rs.) | 103.25 | 156.91 | 140.25 | 94.49 | -31.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.39 | 12.45 | 11.67 | 11.19 | 3.08 |
PBIT Margin (%) | 11.33 | 11.40 | 10.48 | 9.82 | 1.18 |
PBT Margin (%) | 9.43 | 9.17 | 8.00 | 6.89 | -3.01 |
Net Profit Margin (%) | 6.69 | 5.98 | 5.98 | 5.19 | -2.41 |
NP After MI And SOA Margin (%) | 6.23 | 5.89 | 5.80 | 5.12 | -2.42 |
Return on Networth / Equity (%) | 15.11 | 13.49 | 16.39 | 13.32 | -5.04 |
Return on Capital Employeed (%) | 23.27 | 22.31 | 25.44 | 21.35 | 2.18 |
Return On Assets (%) | 7.07 | 6.95 | 6.84 | 5.35 | -2.01 |
Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
Total Debt / Equity (X) | 0.33 | 0.21 | 0.37 | 0.50 | 0.51 |
Asset Turnover Ratio (%) | 1.28 | 1.27 | 1.27 | 1.11 | 0.78 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.80 | 2.04 | 1.58 | 1.53 | 1.43 |
Quick Ratio (X) | 1.71 | 1.96 | 1.49 | 1.42 | 1.34 |
Inventory Turnover Ratio (X) | 5.12 | 4.62 | 3.76 | 2.69 | 2.14 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.20 | 1.05 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.02 | 0.87 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 98.80 | 98.95 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 98.98 | 99.13 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.54 | 5.58 | 4.70 | 3.82 | 0.73 |
Interest Coverage Ratio (Post Tax) (%) | 4.53 | 3.68 | 3.41 | 2.77 | 0.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8748.29 | 7833.03 | 3978.99 | 1612.72 | 1265.93 |
EV / Net Operating Revenue (X) | 1.67 | 1.86 | 1.10 | 0.59 | 0.67 |
EV / EBITDA (X) | 13.48 | 14.95 | 9.46 | 5.32 | 21.76 |
MarketCap / Net Operating Revenue (X) | 1.64 | 1.88 | 1.02 | 0.45 | 0.45 |
Retention Ratios (%) | 0.00 | 98.79 | 98.94 | 0.00 | 0.00 |
Price / BV (X) | 3.98 | 4.31 | 2.88 | 1.18 | 0.94 |
Price / Net Operating Revenue (X) | 1.64 | 1.88 | 1.02 | 0.45 | 0.45 |
EarningsYield | 0.03 | 0.03 | 0.05 | 0.11 | -0.05 |