Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 15.27 | 13.49 | 15.01 | 14.18 | 5.47 |
Diluted EPS (Rs.) | 15.27 | 13.49 | 15.01 | 14.18 | 5.47 |
Cash EPS (Rs.) | 22.88 | 20.31 | 20.77 | 20.20 | 10.43 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 109.79 | 95.88 | 84.46 | 71.75 | 58.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 109.79 | 95.88 | 84.46 | 71.75 | 58.56 |
Revenue From Operations / Share (Rs.) | 189.00 | 178.55 | 165.31 | 130.42 | 99.60 |
PBDIT / Share (Rs.) | 32.83 | 30.74 | 33.37 | 32.08 | 19.37 |
PBIT / Share (Rs.) | 24.95 | 23.46 | 26.80 | 25.52 | 13.93 |
PBT / Share (Rs.) | 20.98 | 17.87 | 22.50 | 20.54 | 8.04 |
Net Profit / Share (Rs.) | 15.00 | 13.04 | 14.20 | 13.63 | 4.99 |
NP After MI And SOA / Share (Rs.) | 15.27 | 13.49 | 15.01 | 14.18 | 5.47 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.37 | 17.21 | 20.18 | 24.60 | 19.44 |
PBIT Margin (%) | 13.20 | 13.14 | 16.21 | 19.56 | 13.98 |
PBT Margin (%) | 11.10 | 10.00 | 13.61 | 15.74 | 8.07 |
Net Profit Margin (%) | 7.93 | 7.30 | 8.59 | 10.45 | 5.00 |
NP After MI And SOA Margin (%) | 8.08 | 7.55 | 9.07 | 10.87 | 5.49 |
Return on Networth / Equity (%) | 13.91 | 13.93 | 17.58 | 19.56 | 9.24 |
Return on Capital Employeed (%) | 12.32 | 14.98 | 21.98 | 23.00 | 13.62 |
Return On Assets (%) | 5.46 | 5.96 | 7.96 | 9.12 | 3.52 |
Long Term Debt / Equity (X) | 0.73 | 0.54 | 0.36 | 0.49 | 0.69 |
Total Debt / Equity (X) | 0.94 | 0.79 | 0.65 | 0.68 | 0.87 |
Asset Turnover Ratio (%) | 0.74 | 0.86 | 0.93 | 0.81 | 0.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.08 | 1.03 | 1.08 | 1.14 | 0.88 |
Quick Ratio (X) | 0.48 | 0.44 | 0.44 | 0.47 | 0.37 |
Inventory Turnover Ratio (X) | 1.57 | 1.55 | 1.64 | 1.37 | 1.05 |
Dividend Payout Ratio (NP) (%) | 0.00 | 14.82 | 13.32 | 7.05 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.63 | 9.26 | 4.81 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 85.18 | 86.68 | 92.95 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 90.37 | 90.74 | 95.19 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.22 | 5.50 | 7.75 | 6.45 | 3.29 |
Interest Coverage Ratio (Post Tax) (%) | 3.59 | 3.33 | 4.30 | 3.74 | 1.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 16978.79 | 14685.54 | 12209.04 | 11553.98 | 8699.49 |
EV / Net Operating Revenue (X) | 3.70 | 3.38 | 3.04 | 3.64 | 3.59 |
EV / EBITDA (X) | 21.27 | 19.65 | 15.05 | 14.81 | 18.48 |
MarketCap / Net Operating Revenue (X) | 3.19 | 3.00 | 2.74 | 3.30 | 3.11 |
Retention Ratios (%) | 0.00 | 85.17 | 86.67 | 92.94 | 0.00 |
Price / BV (X) | 5.49 | 5.53 | 5.30 | 5.93 | 5.22 |
Price / Net Operating Revenue (X) | 3.19 | 3.00 | 2.74 | 3.30 | 3.11 |
EarningsYield | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |