Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.36 | 12.55 | 21.09 | 19.51 | 11.86 |
Diluted EPS (Rs.) | 5.36 | 12.55 | 21.09 | 19.51 | 11.86 |
Cash EPS (Rs.) | 8.31 | 16.66 | 26.61 | 23.33 | 15.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 35.15 | 62.07 | 103.66 | 85.95 | 66.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.15 | 62.07 | 103.66 | 85.95 | 66.84 |
Revenue From Operations / Share (Rs.) | 47.43 | 87.40 | 143.77 | 111.81 | 81.87 |
PBDIT / Share (Rs.) | 10.67 | 22.29 | 36.69 | 31.23 | 20.71 |
PBIT / Share (Rs.) | 7.72 | 18.19 | 31.16 | 27.16 | 16.81 |
PBT / Share (Rs.) | 7.07 | 16.85 | 28.96 | 26.18 | 16.60 |
Net Profit / Share (Rs.) | 5.36 | 12.55 | 21.09 | 19.26 | 11.86 |
NP After MI And SOA / Share (Rs.) | 5.31 | 12.47 | 21.03 | 19.20 | 11.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.50 | 25.50 | 25.51 | 27.93 | 25.29 |
PBIT Margin (%) | 16.28 | 20.80 | 21.67 | 24.29 | 20.52 |
PBT Margin (%) | 14.90 | 19.28 | 20.14 | 23.41 | 20.28 |
Net Profit Margin (%) | 11.30 | 14.35 | 14.66 | 17.22 | 14.48 |
NP After MI And SOA Margin (%) | 11.19 | 14.26 | 14.62 | 17.17 | 14.48 |
Return on Networth / Equity (%) | 15.10 | 20.09 | 20.39 | 22.45 | 17.74 |
Return on Capital Employeed (%) | 20.51 | 26.86 | 27.31 | 27.70 | 24.79 |
Return On Assets (%) | 10.43 | 12.95 | 12.00 | 14.11 | 11.88 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.13 | 0.18 | 0.23 | 0.10 | 0.11 |
Asset Turnover Ratio (%) | 0.95 | 0.95 | 0.92 | 0.95 | 0.80 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.26 | 1.96 | 1.71 | 2.28 | 2.22 |
Quick Ratio (X) | 1.59 | 1.35 | 1.19 | 1.63 | 1.60 |
Inventory Turnover Ratio (X) | 1.85 | 1.94 | 1.87 | 1.78 | 1.26 |
Dividend Payout Ratio (NP) (%) | 0.00 | 12.63 | 13.55 | 1.79 | 11.80 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.50 | 10.73 | 1.47 | 8.87 |
Earning Retention Ratio (%) | 0.00 | 87.37 | 86.45 | 98.21 | 88.20 |
Cash Earning Retention Ratio (%) | 0.00 | 90.50 | 89.27 | 98.53 | 91.13 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 16.40 | 16.73 | 16.67 | 31.84 | 102.87 |
Interest Coverage Ratio (Post Tax) (%) | 9.23 | 10.42 | 10.58 | 20.63 | 59.92 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1296.36 | 1110.37 | 918.11 | 638.03 | 192.42 |
EV / Net Operating Revenue (X) | 4.35 | 4.05 | 4.07 | 3.63 | 1.52 |
EV / EBITDA (X) | 19.33 | 15.86 | 15.94 | 13.01 | 6.01 |
MarketCap / Net Operating Revenue (X) | 4.34 | 4.03 | 4.04 | 3.71 | 1.71 |
Retention Ratios (%) | 0.00 | 87.36 | 86.44 | 98.20 | 88.19 |
Price / BV (X) | 5.86 | 5.67 | 5.63 | 4.85 | 2.09 |
Price / Net Operating Revenue (X) | 4.34 | 4.03 | 4.04 | 3.71 | 1.71 |
EarningsYield | 0.02 | 0.03 | 0.03 | 0.04 | 0.08 |