Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 12.03 | 486.35 | 193.68 | 99.65 | 86.19 |
Diluted EPS (Rs.) | 13.52 | 486.35 | 193.68 | 99.65 | 86.19 |
Cash EPS (Rs.) | 15.46 | 725.53 | 258.81 | 157.81 | 136.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 140.46 | 1593.44 | 934.63 | 722.46 | 603.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 140.46 | 1593.44 | 934.63 | 722.46 | 603.96 |
Revenue From Operations / Share (Rs.) | 185.00 | 1704.09 | 1827.36 | 1209.44 | 1018.55 |
PBDIT / Share (Rs.) | 33.78 | 334.33 | 361.16 | 224.05 | 170.00 |
PBIT / Share (Rs.) | 30.35 | 303.50 | 324.52 | 185.90 | 132.17 |
PBT / Share (Rs.) | 26.37 | 271.92 | 299.28 | 165.57 | 109.13 |
Net Profit / Share (Rs.) | 12.03 | 694.69 | 222.17 | 119.66 | 98.83 |
NP After MI And SOA / Share (Rs.) | 13.52 | 486.34 | 193.68 | 99.65 | 86.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.25 | 19.61 | 19.76 | 18.52 | 16.69 |
PBIT Margin (%) | 16.40 | 17.80 | 17.75 | 15.37 | 12.97 |
PBT Margin (%) | 14.25 | 15.95 | 16.37 | 13.68 | 10.71 |
Net Profit Margin (%) | 6.50 | 40.76 | 12.15 | 9.89 | 9.70 |
NP After MI And SOA Margin (%) | 7.30 | 28.53 | 10.59 | 8.23 | 8.46 |
Return on Networth / Equity (%) | 9.62 | 38.12 | 23.35 | 15.33 | 15.51 |
Return on Capital Employeed (%) | 16.77 | 18.32 | 29.93 | 20.61 | 16.00 |
Return On Assets (%) | 4.50 | 18.07 | 8.66 | 5.38 | 5.54 |
Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.11 | 0.19 | 0.27 |
Total Debt / Equity (X) | 0.32 | 0.16 | 0.27 | 0.43 | 0.45 |
Asset Turnover Ratio (%) | 0.64 | 0.69 | 0.67 | 0.43 | 0.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.68 | 1.91 | 1.40 | 1.35 | 1.36 |
Quick Ratio (X) | 1.36 | 1.54 | 1.10 | 1.03 | 1.00 |
Inventory Turnover Ratio (X) | 1.19 | 0.99 | 0.58 | 2.04 | 1.08 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.11 | 5.16 | 10.03 | 8.70 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.86 | 4.34 | 7.25 | 6.04 |
Earning Retention Ratio (%) | 0.00 | 95.89 | 94.84 | 89.97 | 91.30 |
Cash Earning Retention Ratio (%) | 0.00 | 96.14 | 95.66 | 92.75 | 93.96 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.47 | 10.59 | 14.31 | 11.02 | 7.38 |
Interest Coverage Ratio (Post Tax) (%) | 4.01 | 7.09 | 9.82 | 6.88 | 4.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4500.44 | 3199.75 | 2414.76 | 952.90 | 721.36 |
EV / Net Operating Revenue (X) | 2.49 | 1.92 | 1.35 | 0.80 | 0.72 |
EV / EBITDA (X) | 13.64 | 9.80 | 6.85 | 4.35 | 4.34 |
MarketCap / Net Operating Revenue (X) | 2.33 | 1.99 | 1.31 | 0.69 | 0.58 |
Retention Ratios (%) | 0.00 | 95.88 | 94.83 | 89.96 | 91.29 |
Price / BV (X) | 3.06 | 2.66 | 2.89 | 1.29 | 1.07 |
Price / Net Operating Revenue (X) | 2.33 | 1.99 | 1.31 | 0.69 | 0.58 |
EarningsYield | 0.03 | 0.14 | 0.08 | 0.11 | 0.14 |