Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 83.68 | 144.11 | 117.56 | 77.19 | 48.32 |
Diluted EPS (Rs.) | 83.68 | 144.11 | 117.56 | 77.19 | 48.32 |
Cash EPS (Rs.) | 229.21 | 290.80 | 175.53 | 174.57 | 137.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1197.29 | 829.38 | 680.82 | 537.76 | 459.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1197.29 | 829.38 | 680.82 | 537.76 | 459.01 |
Revenue From Operations / Share (Rs.) | 2384.95 | 2107.83 | 1506.91 | 1049.72 | 738.61 |
PBDIT / Share (Rs.) | 359.51 | 424.28 | 329.62 | 256.42 | 212.27 |
PBIT / Share (Rs.) | 214.07 | 292.79 | 272.69 | 158.89 | 121.15 |
PBT / Share (Rs.) | 112.59 | 210.15 | 167.76 | 119.01 | 70.36 |
Net Profit / Share (Rs.) | 83.77 | 159.32 | 118.60 | 77.04 | 46.02 |
NP After MI And SOA / Share (Rs.) | 81.55 | 144.16 | 117.61 | 77.22 | 46.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.07 | 20.12 | 21.87 | 24.42 | 28.73 |
PBIT Margin (%) | 8.97 | 13.89 | 18.09 | 15.13 | 16.40 |
PBT Margin (%) | 4.72 | 9.97 | 11.13 | 11.33 | 9.52 |
Net Profit Margin (%) | 3.51 | 7.55 | 7.87 | 7.33 | 6.23 |
NP After MI And SOA Margin (%) | 3.41 | 6.83 | 7.80 | 7.35 | 6.23 |
Return on Networth / Equity (%) | 6.81 | 18.36 | 18.03 | 14.35 | 10.02 |
Return on Capital Employeed (%) | 10.80 | 19.47 | 22.45 | 19.77 | 16.32 |
Return On Assets (%) | 2.73 | 6.47 | 6.52 | 6.09 | 4.13 |
Long Term Debt / Equity (X) | 0.57 | 0.67 | 0.65 | 0.32 | 0.45 |
Total Debt / Equity (X) | 0.71 | 0.93 | 0.83 | 0.63 | 0.61 |
Asset Turnover Ratio (%) | 0.96 | 1.05 | 0.99 | 0.87 | 0.66 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.21 | 1.16 | 1.20 | 1.05 | 0.98 |
Quick Ratio (X) | 0.65 | 0.48 | 0.52 | 0.41 | 0.46 |
Inventory Turnover Ratio (X) | 2.78 | 2.69 | 2.36 | 2.07 | 1.85 |
Dividend Payout Ratio (NP) (%) | 12.21 | 7.80 | 3.19 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 4.38 | 4.08 | 2.15 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 87.79 | 92.20 | 96.81 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 95.62 | 95.92 | 97.85 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.96 | 5.13 | 3.14 | 6.43 | 4.18 |
Interest Coverage Ratio (Post Tax) (%) | 2.04 | 2.93 | 2.13 | 2.93 | 1.91 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 13525.80 | 10684.63 | 8022.46 | 5648.41 | 3543.17 |
EV / Net Operating Revenue (X) | 2.38 | 2.40 | 2.52 | 2.55 | 2.27 |
EV / EBITDA (X) | 15.77 | 11.92 | 11.52 | 10.43 | 7.90 |
MarketCap / Net Operating Revenue (X) | 2.04 | 2.05 | 2.15 | 2.24 | 1.92 |
Retention Ratios (%) | 87.78 | 92.19 | 96.80 | 0.00 | 0.00 |
Price / BV (X) | 4.06 | 5.51 | 4.98 | 4.38 | 3.09 |
Price / Net Operating Revenue (X) | 2.04 | 2.05 | 2.15 | 2.24 | 1.92 |
EarningsYield | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |