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.) | 14.29 | 11.88 | 10.20 | 23.72 | 6.77 |
Diluted EPS (Rs.) | 14.28 | 11.88 | 10.20 | 23.72 | 6.77 |
Cash EPS (Rs.) | 21.22 | 16.81 | 14.82 | 32.12 | 15.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 104.53 | 98.20 | 74.05 | 128.16 | 94.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 104.53 | 98.20 | 74.05 | 128.16 | 94.90 |
Revenue From Operations / Share (Rs.) | 834.83 | 678.01 | 602.18 | 1040.26 | 694.06 |
PBDIT / Share (Rs.) | 39.53 | 30.45 | 26.28 | 52.80 | 29.02 |
PBIT / Share (Rs.) | 34.51 | 25.98 | 22.09 | 44.76 | 21.02 |
PBT / Share (Rs.) | 22.32 | 16.89 | 14.58 | 32.44 | 9.47 |
Net Profit / Share (Rs.) | 16.20 | 12.34 | 10.62 | 24.08 | 7.00 |
NP After MI And SOA / Share (Rs.) | 14.28 | 11.88 | 10.20 | 23.72 | 6.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.73 | 4.49 | 4.36 | 5.07 | 4.18 |
PBIT Margin (%) | 4.13 | 3.83 | 3.66 | 4.30 | 3.02 |
PBT Margin (%) | 2.67 | 2.49 | 2.42 | 3.11 | 1.36 |
Net Profit Margin (%) | 1.94 | 1.82 | 1.76 | 2.31 | 1.00 |
NP After MI And SOA Margin (%) | 1.71 | 1.75 | 1.69 | 2.28 | 0.97 |
Return on Networth / Equity (%) | 13.66 | 12.73 | 14.40 | 19.22 | 7.44 |
Return on Capital Employeed (%) | 21.59 | 20.68 | 21.82 | 23.71 | 14.11 |
Return On Assets (%) | 4.83 | 5.48 | 5.41 | 7.29 | 2.30 |
Long Term Debt / Equity (X) | 0.41 | 0.24 | 0.30 | 0.41 | 0.52 |
Total Debt / Equity (X) | 0.64 | 0.55 | 0.85 | 0.99 | 1.69 |
Asset Turnover Ratio (%) | 3.26 | 3.35 | 3.43 | 3.36 | 2.48 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.19 | 1.61 | 1.53 | 1.62 | 1.38 |
Quick Ratio (X) | 0.80 | 1.12 | 1.04 | 1.20 | 0.95 |
Inventory Turnover Ratio (X) | 15.62 | 14.05 | 15.70 | 15.76 | 12.09 |
Dividend Payout Ratio (NP) (%) | 0.00 | 42.09 | 24.50 | 4.21 | 7.38 |
Dividend Payout Ratio (CP) (%) | 0.00 | 30.58 | 17.36 | 3.14 | 3.38 |
Earning Retention Ratio (%) | 0.00 | 57.91 | 75.50 | 95.79 | 92.62 |
Cash Earning Retention Ratio (%) | 0.00 | 69.42 | 82.64 | 96.86 | 96.62 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.24 | 3.35 | 3.50 | 4.29 | 2.51 |
Interest Coverage Ratio (Post Tax) (%) | 2.33 | 2.36 | 2.41 | 2.96 | 1.61 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2695.21 | 1345.68 | 965.44 | 698.52 | 518.80 |
EV / Net Operating Revenue (X) | 0.73 | 0.45 | 0.36 | 0.30 | 0.33 |
EV / EBITDA (X) | 15.48 | 10.04 | 8.35 | 6.01 | 8.13 |
MarketCap / Net Operating Revenue (X) | 0.65 | 0.37 | 0.26 | 0.19 | 0.11 |
Retention Ratios (%) | 0.00 | 57.90 | 75.49 | 95.78 | 92.61 |
Price / BV (X) | 5.20 | 2.74 | 2.23 | 1.60 | 0.87 |
Price / Net Operating Revenue (X) | 0.65 | 0.37 | 0.26 | 0.19 | 0.11 |
EarningsYield | 0.02 | 0.04 | 0.06 | 0.11 | 0.08 |