Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 13.37 | 13.92 | 11.51 | 9.56 | 4.91 |
Diluted EPS (Rs.) | 13.37 | 13.92 | 11.51 | 9.56 | 4.91 |
Cash EPS (Rs.) | 15.94 | 16.00 | 13.31 | 11.55 | 7.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 90.17 | 78.06 | 66.64 | 55.58 | 46.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 90.17 | 78.06 | 66.64 | 55.58 | 46.07 |
Revenue From Operations / Share (Rs.) | 113.83 | 105.61 | 107.00 | 88.02 | 68.67 |
PBDIT / Share (Rs.) | 20.85 | 20.92 | 17.73 | 13.72 | 10.23 |
PBIT / Share (Rs.) | 17.65 | 18.40 | 15.52 | 11.43 | 8.01 |
PBT / Share (Rs.) | 16.68 | 17.59 | 14.53 | 11.06 | 6.15 |
Net Profit / Share (Rs.) | 12.73 | 13.48 | 11.10 | 9.27 | 4.81 |
NP After MI And SOA / Share (Rs.) | 13.35 | 13.88 | 11.46 | 9.54 | 4.90 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.31 | 19.80 | 16.56 | 15.58 | 14.90 |
PBIT Margin (%) | 15.50 | 17.42 | 14.50 | 12.98 | 11.66 |
PBT Margin (%) | 14.65 | 16.65 | 13.57 | 12.56 | 8.95 |
Net Profit Margin (%) | 11.18 | 12.76 | 10.36 | 10.52 | 7.00 |
NP After MI And SOA Margin (%) | 11.72 | 13.14 | 10.71 | 10.83 | 7.13 |
Return on Networth / Equity (%) | 14.80 | 17.81 | 17.24 | 17.19 | 10.65 |
Return on Capital Employeed (%) | 17.64 | 20.69 | 19.93 | 17.13 | 13.63 |
Return On Assets (%) | 10.86 | 12.73 | 11.34 | 10.61 | 5.74 |
Long Term Debt / Equity (X) | 0.05 | 0.08 | 0.09 | 0.11 | 0.16 |
Total Debt / Equity (X) | 0.12 | 0.12 | 0.17 | 0.21 | 0.30 |
Asset Turnover Ratio (%) | 0.98 | 1.01 | 0.93 | 0.87 | 0.66 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.85 | 2.90 | 2.47 | 2.25 | 1.72 |
Quick Ratio (X) | 1.44 | 1.46 | 1.21 | 1.12 | 0.89 |
Inventory Turnover Ratio (X) | 3.71 | 1.83 | 2.10 | 2.21 | 1.76 |
Dividend Payout Ratio (NP) (%) | 20.56 | 17.97 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 16.58 | 15.20 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 79.44 | 82.03 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 83.42 | 84.80 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 21.54 | 25.78 | 17.89 | 9.87 | 5.49 |
Interest Coverage Ratio (Post Tax) (%) | 14.15 | 17.61 | 12.19 | 6.93 | 3.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10337.20 | 9856.70 | 6737.01 | 4313.04 | 1318.53 |
EV / Net Operating Revenue (X) | 2.98 | 3.06 | 2.06 | 1.60 | 0.62 |
EV / EBITDA (X) | 16.24 | 15.43 | 12.44 | 10.30 | 4.22 |
MarketCap / Net Operating Revenue (X) | 2.96 | 3.01 | 2.00 | 1.53 | 0.48 |
Retention Ratios (%) | 79.43 | 82.02 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 3.73 | 4.09 | 3.22 | 2.43 | 0.72 |
Price / Net Operating Revenue (X) | 2.96 | 3.01 | 2.00 | 1.53 | 0.48 |
EarningsYield | 0.03 | 0.04 | 0.05 | 0.07 | 0.14 |