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.) | 23.66 | 17.42 | 11.33 | 17.78 | 17.66 |
Diluted EPS (Rs.) | 22.78 | 16.73 | 11.33 | 17.52 | 16.78 |
Cash EPS (Rs.) | 30.65 | 25.68 | 18.86 | 24.84 | 25.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 248.26 | 217.02 | 167.08 | 159.21 | 146.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 248.26 | 217.02 | 167.08 | 159.21 | 146.21 |
Revenue From Operations / Share (Rs.) | 541.45 | 485.39 | 371.25 | 361.38 | 364.29 |
PBDIT / Share (Rs.) | 54.56 | 45.30 | 29.41 | 36.78 | 41.30 |
PBIT / Share (Rs.) | 47.57 | 35.86 | 21.86 | 29.11 | 33.17 |
PBT / Share (Rs.) | 32.18 | 22.29 | 15.04 | 22.81 | 23.94 |
Net Profit / Share (Rs.) | 23.66 | 16.24 | 11.31 | 17.16 | 17.66 |
NP After MI And SOA / Share (Rs.) | 23.66 | 16.24 | 11.31 | 17.16 | 17.66 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.07 | 9.33 | 7.92 | 10.17 | 11.33 |
PBIT Margin (%) | 8.78 | 7.38 | 5.88 | 8.05 | 9.10 |
PBT Margin (%) | 5.94 | 4.59 | 4.05 | 6.31 | 6.57 |
Net Profit Margin (%) | 4.36 | 3.34 | 3.04 | 4.74 | 4.84 |
NP After MI And SOA Margin (%) | 4.36 | 3.34 | 3.04 | 4.74 | 4.84 |
Return on Networth / Equity (%) | 9.52 | 7.48 | 6.77 | 10.78 | 12.07 |
Return on Capital Employeed (%) | 17.16 | 14.64 | 11.29 | 17.63 | 21.63 |
Return On Assets (%) | 4.05 | 4.35 | 3.93 | 5.58 | 5.64 |
Long Term Debt / Equity (X) | 0.08 | 0.09 | 0.12 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.28 | 0.21 | 0.29 | 0.05 | 0.33 |
Asset Turnover Ratio (%) | 1.13 | 1.52 | 1.26 | 1.19 | 1.15 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.39 | 1.92 | 1.67 | 1.45 | 1.33 |
Quick Ratio (X) | 0.74 | 1.15 | 1.45 | 1.07 | 0.96 |
Inventory Turnover Ratio (X) | 2.44 | 6.49 | 6.63 | 4.76 | 3.61 |
Dividend Payout Ratio (NP) (%) | 0.00 | 11.43 | 17.40 | 0.00 | 11.32 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.23 | 10.44 | 0.00 | 7.75 |
Earning Retention Ratio (%) | 0.00 | 88.57 | 82.60 | 0.00 | 88.68 |
Cash Earning Retention Ratio (%) | 0.00 | 92.77 | 89.56 | 0.00 | 92.25 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.55 | 3.34 | 4.31 | 5.84 | 4.47 |
Interest Coverage Ratio (Post Tax) (%) | 2.54 | 2.20 | 2.66 | 3.72 | 2.91 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1802.41 | 2378.24 | 682.66 | 374.99 | 632.81 |
EV / Net Operating Revenue (X) | 0.51 | 0.75 | 0.30 | 0.17 | 0.30 |
EV / EBITDA (X) | 5.10 | 8.11 | 3.86 | 1.72 | 2.68 |
MarketCap / Net Operating Revenue (X) | 0.49 | 0.73 | 0.25 | 0.26 | 0.21 |
Retention Ratios (%) | 0.00 | 88.56 | 82.59 | 0.00 | 88.67 |
Price / BV (X) | 1.07 | 1.65 | 0.55 | 0.60 | 0.54 |
Price / Net Operating Revenue (X) | 0.49 | 0.73 | 0.25 | 0.26 | 0.21 |
EarningsYield | 0.08 | 0.04 | 0.12 | 0.17 | 0.22 |