Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 28.96 | 28.60 | 24.08 | 18.72 | 15.52 |
Diluted EPS (Rs.) | 28.96 | 28.60 | 24.08 | 18.72 | 15.52 |
Cash EPS (Rs.) | 34.98 | 33.63 | 28.26 | 23.25 | 20.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 250.15 | 220.51 | 192.74 | 171.37 | 153.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 250.15 | 223.37 | 195.60 | 171.37 | 153.72 |
Revenue From Operations / Share (Rs.) | 572.49 | 492.42 | 449.46 | 354.25 | 277.69 |
PBDIT / Share (Rs.) | 52.29 | 48.29 | 42.23 | 34.38 | 29.99 |
PBIT / Share (Rs.) | 46.80 | 43.85 | 38.24 | 29.85 | 24.78 |
PBT / Share (Rs.) | 41.15 | 38.35 | 33.08 | 25.25 | 19.70 |
Net Profit / Share (Rs.) | 29.48 | 29.20 | 24.27 | 18.72 | 15.48 |
NP After MI And SOA / Share (Rs.) | 28.96 | 28.60 | 24.08 | 18.72 | 15.52 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.13 | 9.80 | 9.39 | 9.70 | 10.80 |
PBIT Margin (%) | 8.17 | 8.90 | 8.50 | 8.42 | 8.92 |
PBT Margin (%) | 7.18 | 7.78 | 7.36 | 7.12 | 7.09 |
Net Profit Margin (%) | 5.15 | 5.92 | 5.40 | 5.28 | 5.57 |
NP After MI And SOA Margin (%) | 5.05 | 5.80 | 5.35 | 5.28 | 5.58 |
Return on Networth / Equity (%) | 11.57 | 12.97 | 12.52 | 10.94 | 10.08 |
Return on Capital Employeed (%) | 17.51 | 18.07 | 18.01 | 15.30 | 14.03 |
Return On Assets (%) | 6.76 | 7.76 | 7.03 | 5.94 | 5.50 |
Long Term Debt / Equity (X) | 0.03 | 0.05 | 0.05 | 0.10 | 0.10 |
Total Debt / Equity (X) | 0.25 | 0.22 | 0.25 | 0.32 | 0.35 |
Asset Turnover Ratio (%) | 1.44 | 1.39 | 1.37 | 1.23 | 1.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.97 | 2.15 | 2.00 | 1.99 | 1.95 |
Quick Ratio (X) | 1.02 | 1.07 | 1.07 | 0.99 | 1.06 |
Inventory Turnover Ratio (X) | 1.97 | 1.91 | 1.81 | 1.77 | 1.47 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 2.67 | 3.22 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 2.15 | 2.41 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.33 | 96.78 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.85 | 97.59 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.26 | 8.77 | 8.18 | 7.48 | 5.90 |
Interest Coverage Ratio (Post Tax) (%) | 6.22 | 6.30 | 5.70 | 5.07 | 4.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 138.72 | 115.87 | 68.58 | 56.66 | 49.68 |
EV / Net Operating Revenue (X) | 0.75 | 0.73 | 0.47 | 0.49 | 0.55 |
EV / EBITDA (X) | 8.28 | 7.49 | 5.07 | 5.14 | 5.17 |
MarketCap / Net Operating Revenue (X) | 0.65 | 0.64 | 0.37 | 0.35 | 0.37 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 97.32 | 96.77 |
Price / BV (X) | 1.50 | 1.44 | 0.88 | 0.73 | 0.66 |
Price / Net Operating Revenue (X) | 0.65 | 0.64 | 0.37 | 0.35 | 0.37 |
EarningsYield | 0.07 | 0.08 | 0.14 | 0.14 | 0.15 |