Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 40.27 | 113.75 | 129.45 | 71.58 | 125.83 |
Diluted EPS (Rs.) | 40.27 | 113.75 | 129.45 | 71.58 | 125.83 |
Cash EPS (Rs.) | 47.73 | 136.37 | 148.75 | 87.39 | 139.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 186.26 | 638.72 | 526.10 | 397.73 | 329.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 186.26 | 638.72 | 526.10 | 397.73 | 329.67 |
Revenue From Operations / Share (Rs.) | 281.15 | 1059.54 | 1025.55 | 840.20 | 982.67 |
PBDIT / Share (Rs.) | 50.26 | 184.90 | 204.80 | 125.47 | 198.13 |
PBIT / Share (Rs.) | 43.08 | 162.02 | 185.87 | 108.25 | 184.54 |
PBT / Share (Rs.) | 53.81 | 153.09 | 180.76 | 93.68 | 167.29 |
Net Profit / Share (Rs.) | 40.55 | 113.49 | 129.82 | 70.18 | 126.15 |
NP After MI And SOA / Share (Rs.) | 40.55 | 113.49 | 129.82 | 70.18 | 126.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.87 | 17.45 | 19.96 | 14.93 | 20.16 |
PBIT Margin (%) | 15.32 | 15.29 | 18.12 | 12.88 | 18.77 |
PBT Margin (%) | 19.14 | 14.44 | 17.62 | 11.14 | 17.02 |
Net Profit Margin (%) | 14.42 | 10.71 | 12.65 | 8.35 | 12.83 |
NP After MI And SOA Margin (%) | 14.42 | 10.71 | 12.65 | 8.35 | 12.83 |
Return on Networth / Equity (%) | 21.76 | 17.76 | 24.67 | 17.64 | 38.26 |
Return on Capital Employeed (%) | 21.27 | 23.31 | 33.12 | 22.69 | 44.16 |
Return On Assets (%) | 13.97 | 10.47 | 15.15 | 9.23 | 17.77 |
Long Term Debt / Equity (X) | 0.05 | 0.05 | 0.03 | 0.12 | 0.19 |
Total Debt / Equity (X) | 0.15 | 0.16 | 0.13 | 0.27 | 0.29 |
Asset Turnover Ratio (%) | 1.00 | 1.09 | 1.27 | 1.14 | 1.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.97 | 1.77 | 2.00 | 1.95 | 1.85 |
Quick Ratio (X) | 1.13 | 1.07 | 1.31 | 1.32 | 1.34 |
Inventory Turnover Ratio (X) | 2.01 | 2.29 | 2.60 | 3.02 | 3.04 |
Dividend Payout Ratio (NP) (%) | 0.00 | 2.64 | 1.54 | 4.27 | 1.43 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.19 | 1.34 | 3.43 | 1.29 |
Earning Retention Ratio (%) | 0.00 | 97.36 | 98.46 | 95.73 | 98.57 |
Cash Earning Retention Ratio (%) | 0.00 | 97.81 | 98.66 | 96.57 | 98.71 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 24.96 | 20.70 | 14.75 | 8.61 | 11.49 |
Interest Coverage Ratio (Post Tax) (%) | 14.80 | 13.70 | 9.72 | 5.82 | 8.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1452.01 | 565.77 | 502.18 | 250.95 | 174.98 |
EV / Net Operating Revenue (X) | 2.48 | 1.03 | 0.94 | 0.57 | 0.34 |
EV / EBITDA (X) | 13.89 | 5.88 | 4.72 | 3.85 | 1.70 |
MarketCap / Net Operating Revenue (X) | 2.52 | 1.09 | 1.04 | 0.75 | 0.43 |
Retention Ratios (%) | 0.00 | 97.35 | 98.45 | 95.72 | 98.56 |
Price / BV (X) | 3.80 | 1.80 | 2.03 | 1.59 | 1.30 |
Price / Net Operating Revenue (X) | 2.52 | 1.09 | 1.04 | 0.75 | 0.43 |
EarningsYield | 0.05 | 0.09 | 0.12 | 0.11 | 0.29 |