Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 51.87 | 35.67 | 20.57 | 30.16 | 34.37 |
Diluted EPS (Rs.) | 51.87 | 35.67 | 20.57 | 30.16 | 34.37 |
Cash EPS (Rs.) | 75.38 | 66.81 | 52.61 | 51.15 | 55.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 343.51 | 285.76 | 253.44 | 234.62 | 204.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 343.51 | 285.76 | 253.44 | 234.62 | 204.61 |
Revenue From Operations / Share (Rs.) | 397.75 | 392.35 | 393.06 | 360.68 | 357.27 |
PBDIT / Share (Rs.) | 109.55 | 95.26 | 71.70 | 72.15 | 81.96 |
PBIT / Share (Rs.) | 91.91 | 65.59 | 39.72 | 52.18 | 65.20 |
PBT / Share (Rs.) | 91.91 | 65.59 | 39.70 | 50.95 | 65.06 |
Net Profit / Share (Rs.) | 57.74 | 37.14 | 20.62 | 31.18 | 38.99 |
NP After MI And SOA / Share (Rs.) | 51.87 | 35.67 | 20.57 | 30.16 | 34.37 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.54 | 24.28 | 18.24 | 20.00 | 22.94 |
PBIT Margin (%) | 23.10 | 16.71 | 10.10 | 14.46 | 18.25 |
PBT Margin (%) | 23.10 | 16.71 | 10.09 | 14.12 | 18.20 |
Net Profit Margin (%) | 14.51 | 9.46 | 5.24 | 8.64 | 10.91 |
NP After MI And SOA Margin (%) | 13.04 | 9.09 | 5.23 | 8.36 | 9.62 |
Return on Networth / Equity (%) | 16.56 | 13.64 | 8.92 | 14.24 | 18.81 |
Return on Capital Employeed (%) | 26.60 | 22.62 | 15.54 | 21.43 | 30.91 |
Return On Assets (%) | 12.30 | 9.59 | 6.28 | 8.50 | 10.51 |
Asset Turnover Ratio (%) | 1.00 | 0.98 | 1.02 | 0.92 | 1.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.01 | 3.14 | 2.71 | 1.92 | 1.67 |
Quick Ratio (X) | 3.27 | 2.41 | 1.87 | 1.33 | 1.11 |
Inventory Turnover Ratio (X) | 2.26 | 2.14 | 2.25 | 2.07 | 2.12 |
Dividend Payout Ratio (NP) (%) | 0.00 | 11.21 | 4.86 | 3.31 | 2.90 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.12 | 1.90 | 1.99 | 1.95 |
Earning Retention Ratio (%) | 0.00 | 88.79 | 95.14 | 96.69 | 97.10 |
Cash Earning Retention Ratio (%) | 0.00 | 93.88 | 98.10 | 98.01 | 98.05 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 2707.05 | 58.75 | 569.16 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 779.53 | 26.39 | 271.76 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 210.89 | 92.31 | 144.85 | 65.34 | 77.58 |
EV / Net Operating Revenue (X) | 1.89 | 0.84 | 1.32 | 0.64 | 0.77 |
EV / EBITDA (X) | 6.87 | 3.46 | 7.21 | 3.23 | 3.38 |
MarketCap / Net Operating Revenue (X) | 2.23 | 1.04 | 1.39 | 0.75 | 0.85 |
Retention Ratios (%) | 0.00 | 88.78 | 95.13 | 96.68 | 97.09 |
Price / BV (X) | 2.83 | 1.56 | 2.38 | 1.29 | 1.68 |
Price / Net Operating Revenue (X) | 2.23 | 1.04 | 1.39 | 0.75 | 0.85 |
EarningsYield | 0.05 | 0.08 | 0.03 | 0.11 | 0.11 |