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.) | 204.47 | 212.10 | 166.64 | 67.09 | 41.94 |
Diluted EPS (Rs.) | 204.47 | 212.10 | 166.64 | 67.09 | 41.94 |
Cash EPS (Rs.) | 237.38 | 234.36 | 193.91 | 92.62 | 66.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1121.12 | 965.01 | 584.37 | 448.19 | 368.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1121.12 | 965.01 | 584.37 | 448.19 | 368.23 |
Revenue From Operations / Share (Rs.) | 4625.64 | 4021.16 | 3750.24 | 2435.32 | 1669.20 |
PBDIT / Share (Rs.) | 409.96 | 400.49 | 330.39 | 151.64 | 114.38 |
PBIT / Share (Rs.) | 377.06 | 371.68 | 303.13 | 126.08 | 89.97 |
PBT / Share (Rs.) | 275.27 | 275.44 | 223.30 | 89.33 | 54.42 |
Net Profit / Share (Rs.) | 204.49 | 205.56 | 166.64 | 67.05 | 41.94 |
NP After MI And SOA / Share (Rs.) | 204.46 | 205.40 | 166.64 | 67.08 | 41.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.86 | 9.95 | 8.80 | 6.22 | 6.85 |
PBIT Margin (%) | 8.15 | 9.24 | 8.08 | 5.17 | 5.38 |
PBT Margin (%) | 5.95 | 6.84 | 5.95 | 3.66 | 3.26 |
Net Profit Margin (%) | 4.42 | 5.11 | 4.44 | 2.75 | 2.51 |
NP After MI And SOA Margin (%) | 4.42 | 5.10 | 4.44 | 2.75 | 2.51 |
Return on Networth / Equity (%) | 18.23 | 21.28 | 28.51 | 14.96 | 11.38 |
Return on Capital Employeed (%) | 30.72 | 34.72 | 46.58 | 23.65 | 20.39 |
Return On Assets (%) | 7.29 | 8.58 | 7.76 | 3.88 | 3.20 |
Long Term Debt / Equity (X) | 0.06 | 0.08 | 0.06 | 0.11 | 0.13 |
Total Debt / Equity (X) | 0.10 | 0.10 | 0.13 | 0.14 | 0.15 |
Asset Turnover Ratio (%) | 1.78 | 1.81 | 1.85 | 1.54 | 1.28 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.47 | 1.54 | 1.22 | 1.22 | 1.22 |
Quick Ratio (X) | 0.94 | 0.99 | 0.77 | 0.74 | 0.74 |
Inventory Turnover Ratio (X) | 4.82 | 4.62 | 4.36 | 3.85 | 3.11 |
Dividend Payout Ratio (NP) (%) | 0.00 | 18.55 | 9.00 | 14.16 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 16.26 | 7.73 | 10.25 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 81.45 | 91.00 | 85.84 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 83.74 | 92.27 | 89.75 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.03 | 4.16 | 4.14 | 4.13 | 3.22 |
Interest Coverage Ratio (Post Tax) (%) | 3.01 | 3.14 | 3.09 | 2.82 | 2.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 21953.65 | 27825.49 | 9354.38 | 2475.33 | 1805.89 |
EV / Net Operating Revenue (X) | 1.18 | 1.72 | 0.65 | 0.26 | 0.28 |
EV / EBITDA (X) | 13.33 | 17.30 | 7.40 | 4.27 | 4.13 |
MarketCap / Net Operating Revenue (X) | 1.20 | 1.74 | 0.66 | 0.26 | 0.28 |
Retention Ratios (%) | 0.00 | 81.44 | 90.99 | 85.83 | 0.00 |
Price / BV (X) | 4.94 | 7.24 | 4.28 | 1.45 | 1.29 |
Price / Net Operating Revenue (X) | 1.20 | 1.74 | 0.66 | 0.26 | 0.28 |
EarningsYield | 0.03 | 0.02 | 0.06 | 0.10 | 0.08 |