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.) | 132.84 | 107.72 | 89.99 | 100.10 | 94.84 |
Diluted EPS (Rs.) | 132.83 | 107.71 | 89.98 | 100.05 | 94.76 |
Cash EPS (Rs.) | 136.21 | 113.58 | 93.36 | 102.19 | 96.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 731.49 | 641.51 | 551.82 | 476.84 | 392.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 731.49 | 641.51 | 551.82 | 476.84 | 392.82 |
Revenue From Operations / Share (Rs.) | 503.51 | 375.17 | 296.37 | 303.60 | 287.41 |
PBDIT / Share (Rs.) | 368.51 | 286.92 | 229.42 | 242.59 | 231.78 |
PBIT / Share (Rs.) | 365.62 | 284.62 | 227.47 | 240.84 | 230.10 |
PBT / Share (Rs.) | 180.99 | 149.37 | 122.63 | 134.80 | 127.90 |
Net Profit / Share (Rs.) | 133.32 | 111.28 | 91.41 | 100.44 | 95.19 |
NP After MI And SOA / Share (Rs.) | 132.84 | 107.71 | 89.98 | 100.08 | 94.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 73.18 | 76.47 | 77.41 | 79.90 | 80.64 |
PBIT Margin (%) | 72.61 | 75.86 | 76.75 | 79.32 | 80.05 |
PBT Margin (%) | 35.94 | 39.81 | 41.37 | 44.40 | 44.50 |
Net Profit Margin (%) | 26.47 | 29.66 | 30.84 | 33.08 | 33.11 |
NP After MI And SOA Margin (%) | 26.38 | 28.71 | 30.36 | 32.96 | 32.99 |
Return on Networth / Equity (%) | 18.15 | 17.22 | 16.67 | 21.38 | 24.42 |
Return on Capital Employeed (%) | 47.55 | 43.42 | 24.11 | 28.87 | 29.19 |
Return On Assets (%) | 4.01 | 4.48 | 4.50 | 5.26 | 5.54 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.70 | 0.72 | 0.98 |
Total Debt / Equity (X) | 2.55 | 2.72 | 2.57 | 2.90 | 3.24 |
Asset Turnover Ratio (%) | 0.17 | 0.17 | 0.14 | 0.15 | 0.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.29 | 1.36 | 1.88 | 1.77 | 1.84 |
Quick Ratio (X) | 1.29 | 1.36 | 1.88 | 1.77 | 1.84 |
Dividend Payout Ratio (NP) (%) | 0.00 | 20.42 | 22.22 | 19.97 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 19.99 | 21.75 | 19.63 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 79.58 | 77.78 | 80.03 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 80.01 | 78.25 | 80.37 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.00 | 2.12 | 2.19 | 2.29 | 2.27 |
Interest Coverage Ratio (Post Tax) (%) | 1.72 | 1.82 | 1.87 | 1.95 | 1.93 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 162705.48 | 121977.91 | 87557.38 | 97948.65 | 90952.44 |
EV / Net Operating Revenue (X) | 8.05 | 8.10 | 7.36 | 8.04 | 7.89 |
EV / EBITDA (X) | 11.00 | 10.59 | 9.51 | 10.06 | 9.78 |
MarketCap / Net Operating Revenue (X) | 4.73 | 3.94 | 3.30 | 4.38 | 4.20 |
Retention Ratios (%) | 0.00 | 79.57 | 77.77 | 80.02 | 0.00 |
Price / BV (X) | 3.26 | 2.36 | 1.81 | 2.84 | 3.11 |
Price / Net Operating Revenue (X) | 4.73 | 3.94 | 3.30 | 4.38 | 4.20 |
EarningsYield | 0.05 | 0.07 | 0.09 | 0.07 | 0.07 |