Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 105.33 | 129.21 | 79.98 |
Diluted EPS (Rs.) | 105.33 | 129.21 | 79.98 |
Cash EPS (Rs.) | 141.06 | 157.95 | 103.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 595.28 | 519.85 | 418.53 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 595.28 | 519.85 | 418.53 |
Revenue From Operations / Share (Rs.) | 735.35 | 636.78 | 637.71 |
PBDIT / Share (Rs.) | 175.80 | 204.37 | 131.21 |
PBIT / Share (Rs.) | 140.16 | 175.63 | 107.81 |
PBT / Share (Rs.) | 138.74 | 174.29 | 106.86 |
Net Profit / Share (Rs.) | 105.42 | 129.21 | 79.98 |
NP After MI And SOA / Share (Rs.) | 105.34 | 129.21 | 79.98 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 23.90 | 32.09 | 20.57 |
PBIT Margin (%) | 19.06 | 27.58 | 16.90 |
PBT Margin (%) | 18.86 | 27.36 | 16.75 |
Net Profit Margin (%) | 14.33 | 20.29 | 12.54 |
NP After MI And SOA Margin (%) | 14.32 | 20.29 | 12.54 |
Return on Networth / Equity (%) | 17.69 | 24.87 | 19.11 |
Return on Capital Employeed (%) | 21.64 | 30.53 | 23.81 |
Return On Assets (%) | 12.58 | 17.29 | 13.09 |
Asset Turnover Ratio (%) | 0.92 | 0.93 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.04 | 1.12 | 1.28 |
Quick Ratio (X) | 1.01 | 1.10 | 1.26 |
Inventory Turnover Ratio (X) | 99.18 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 21.66 | 31.88 |
Dividend Payout Ratio (CP) (%) | 0.00 | 17.72 | 24.66 |
Earning Retention Ratio (%) | 0.00 | 78.34 | 68.12 |
Cash Earning Retention Ratio (%) | 0.00 | 82.28 | 75.34 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 123.51 | 151.79 | 138.03 |
Interest Coverage Ratio (Post Tax) (%) | 75.06 | 96.97 | 85.14 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 13377.54 | 13047.43 | 9495.54 |
EV / Net Operating Revenue (X) | 1.84 | 2.07 | 1.51 |
EV / EBITDA (X) | 7.70 | 6.46 | 7.33 |
MarketCap / Net Operating Revenue (X) | 1.89 | 2.14 | 1.54 |
Retention Ratios (%) | 0.00 | 78.33 | 68.11 |
Price / BV (X) | 2.33 | 2.63 | 2.35 |
Price / Net Operating Revenue (X) | 1.89 | 2.14 | 1.54 |
EarningsYield | 0.07 | 0.09 | 0.08 |