Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 52.29 | 43.84 | 29.59 | 11.88 | 20.29 |
Diluted EPS (Rs.) | 52.29 | 43.84 | 29.59 | 11.88 | 20.29 |
Cash EPS (Rs.) | 61.99 | 52.63 | 36.98 | 19.02 | 27.94 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 263.26 | 217.11 | 177.22 | 148.60 | 139.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 263.26 | 217.11 | 177.22 | 148.60 | 139.43 |
Revenue From Operations / Share (Rs.) | 565.06 | 503.87 | 469.74 | 385.04 | 342.09 |
PBDIT / Share (Rs.) | 85.67 | 72.82 | 53.68 | 30.03 | 37.05 |
PBIT / Share (Rs.) | 74.43 | 62.94 | 45.04 | 21.28 | 28.49 |
PBT / Share (Rs.) | 70.33 | 60.52 | 40.05 | 17.06 | 22.93 |
Net Profit / Share (Rs.) | 50.74 | 42.76 | 28.34 | 10.27 | 19.38 |
NP After MI And SOA / Share (Rs.) | 52.23 | 43.84 | 29.59 | 11.88 | 20.29 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.16 | 14.45 | 11.42 | 7.79 | 10.83 |
PBIT Margin (%) | 13.17 | 12.49 | 9.58 | 5.52 | 8.32 |
PBT Margin (%) | 12.44 | 12.01 | 8.52 | 4.43 | 6.70 |
Net Profit Margin (%) | 8.98 | 8.48 | 6.03 | 2.66 | 5.66 |
NP After MI And SOA Margin (%) | 9.24 | 8.70 | 6.29 | 3.08 | 5.93 |
Return on Networth / Equity (%) | 19.83 | 20.25 | 16.73 | 8.01 | 14.58 |
Return on Capital Employeed (%) | 25.63 | 26.03 | 21.80 | 11.78 | 18.01 |
Return On Assets (%) | 11.32 | 10.47 | 7.79 | 3.27 | 5.93 |
Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.07 | 0.11 | 0.07 |
Total Debt / Equity (X) | 0.06 | 0.09 | 0.18 | 0.31 | 0.24 |
Asset Turnover Ratio (%) | 1.29 | 1.26 | 0.96 | 0.85 | 0.70 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.85 | 1.70 | 1.55 | 1.41 | 1.28 |
Quick Ratio (X) | 1.22 | 1.09 | 1.03 | 0.95 | 0.86 |
Inventory Turnover Ratio (X) | 2.40 | 2.46 | 2.45 | 2.36 | 1.76 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.26 | 10.14 | 25.25 | 2.46 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.37 | 7.84 | 14.53 | 1.73 |
Earning Retention Ratio (%) | 0.00 | 89.74 | 89.86 | 74.75 | 97.54 |
Cash Earning Retention Ratio (%) | 0.00 | 91.63 | 92.16 | 85.47 | 98.27 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 27.46 | 22.39 | 12.05 | 7.13 | 6.66 |
Interest Coverage Ratio (Post Tax) (%) | 17.58 | 13.89 | 7.48 | 3.44 | 4.49 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 13390.07 | 8640.06 | 3244.05 | 2365.63 | 2003.65 |
EV / Net Operating Revenue (X) | 2.98 | 2.16 | 0.86 | 0.77 | 0.73 |
EV / EBITDA (X) | 19.66 | 14.94 | 7.61 | 9.92 | 6.81 |
MarketCap / Net Operating Revenue (X) | 3.03 | 2.19 | 0.86 | 0.73 | 0.70 |
Retention Ratios (%) | 0.00 | 89.73 | 89.85 | 74.74 | 97.53 |
Price / BV (X) | 6.50 | 5.10 | 2.31 | 1.91 | 1.72 |
Price / Net Operating Revenue (X) | 3.03 | 2.19 | 0.86 | 0.73 | 0.70 |
EarningsYield | 0.03 | 0.03 | 0.07 | 0.04 | 0.08 |