Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 14.22 | 59.97 | 52.50 | 42.92 | 26.94 |
Diluted EPS (Rs.) | 14.22 | 59.97 | 52.50 | 42.92 | 26.94 |
Cash EPS (Rs.) | 16.57 | 71.53 | 63.26 | 53.58 | 37.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 85.35 | 374.02 | 328.41 | 290.40 | 255.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 85.35 | 374.02 | 328.41 | 290.40 | 255.87 |
Revenue From Operations / Share (Rs.) | 145.55 | 645.61 | 523.43 | 430.16 | 347.08 |
PBDIT / Share (Rs.) | 21.51 | 93.63 | 82.98 | 69.86 | 56.54 |
PBIT / Share (Rs.) | 18.38 | 79.36 | 69.97 | 57.35 | 44.54 |
PBT / Share (Rs.) | 18.23 | 77.84 | 68.22 | 55.90 | 43.57 |
Net Profit / Share (Rs.) | 13.45 | 57.26 | 50.25 | 41.07 | 25.42 |
NP After MI And SOA / Share (Rs.) | 14.22 | 59.97 | 52.50 | 42.92 | 26.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.77 | 14.50 | 15.85 | 16.24 | 16.29 |
PBIT Margin (%) | 12.63 | 12.29 | 13.36 | 13.33 | 12.83 |
PBT Margin (%) | 12.52 | 12.05 | 13.03 | 12.99 | 12.55 |
Net Profit Margin (%) | 9.24 | 8.86 | 9.60 | 9.54 | 7.32 |
NP After MI And SOA Margin (%) | 9.76 | 9.28 | 10.02 | 9.97 | 7.76 |
Return on Networth / Equity (%) | 16.66 | 16.03 | 15.98 | 14.77 | 10.53 |
Return on Capital Employeed (%) | 20.68 | 20.47 | 20.47 | 18.75 | 16.54 |
Return On Assets (%) | 10.53 | 10.10 | 10.01 | 9.28 | 6.08 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Asset Turnover Ratio (%) | 1.15 | 1.16 | 1.06 | 0.96 | 0.82 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.13 | 2.05 | 2.01 | 2.06 | 1.81 |
Quick Ratio (X) | 1.32 | 1.15 | 1.12 | 1.28 | 1.21 |
Inventory Turnover Ratio (X) | 1.87 | 1.78 | 1.82 | 1.84 | 1.61 |
Dividend Payout Ratio (NP) (%) | 24.61 | 25.01 | 23.80 | 19.80 | 29.69 |
Dividend Payout Ratio (CP) (%) | 20.18 | 20.20 | 19.08 | 15.33 | 20.54 |
Earning Retention Ratio (%) | 75.39 | 74.99 | 76.20 | 80.20 | 70.31 |
Cash Earning Retention Ratio (%) | 79.82 | 79.80 | 80.92 | 84.67 | 79.46 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 137.76 | 61.61 | 47.15 | 48.25 | 57.99 |
Interest Coverage Ratio (Post Tax) (%) | 87.15 | 38.68 | 29.55 | 29.37 | 27.07 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 13032.36 | 11783.45 | 6480.95 | 3876.03 | 1908.03 |
EV / Net Operating Revenue (X) | 5.14 | 5.24 | 3.56 | 2.59 | 1.58 |
EV / EBITDA (X) | 34.82 | 36.16 | 22.44 | 15.94 | 9.69 |
MarketCap / Net Operating Revenue (X) | 5.27 | 5.37 | 3.70 | 2.83 | 1.86 |
Retention Ratios (%) | 75.38 | 74.98 | 76.19 | 80.19 | 70.30 |
Price / BV (X) | 8.99 | 9.26 | 5.90 | 4.19 | 2.53 |
Price / Net Operating Revenue (X) | 5.27 | 5.37 | 3.70 | 2.83 | 1.86 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |