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.) | 26.98 | 48.25 | 51.63 | 58.62 | 39.94 |
Diluted EPS (Rs.) | 26.98 | 48.25 | 51.63 | 58.62 | 39.94 |
Cash EPS (Rs.) | 32.82 | 55.87 | 59.61 | 67.53 | 49.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 975.87 | 942.69 | 895.59 | 820.53 | 757.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 975.87 | 942.69 | 895.59 | 820.53 | 757.11 |
Revenue From Operations / Share (Rs.) | 1846.56 | 2201.12 | 2797.72 | 2762.95 | 1589.57 |
PBDIT / Share (Rs.) | 63.36 | 91.57 | 86.18 | 86.06 | 50.87 |
PBIT / Share (Rs.) | 56.47 | 84.16 | 78.42 | 77.29 | 41.59 |
PBT / Share (Rs.) | 33.82 | 60.66 | 65.48 | 70.68 | 37.08 |
Net Profit / Share (Rs.) | 25.93 | 48.47 | 51.85 | 58.75 | 40.01 |
NP After MI And SOA / Share (Rs.) | 26.98 | 48.25 | 51.63 | 58.62 | 39.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.43 | 4.16 | 3.08 | 3.11 | 3.19 |
PBIT Margin (%) | 3.05 | 3.82 | 2.80 | 2.79 | 2.61 |
PBT Margin (%) | 1.83 | 2.75 | 2.34 | 2.55 | 2.33 |
Net Profit Margin (%) | 1.40 | 2.20 | 1.85 | 2.12 | 2.51 |
NP After MI And SOA Margin (%) | 1.46 | 2.19 | 1.84 | 2.12 | 2.51 |
Return on Networth / Equity (%) | 2.76 | 5.10 | 5.75 | 7.13 | 5.26 |
Return on Capital Employeed (%) | 5.42 | 8.33 | 8.16 | 8.74 | 5.05 |
Return On Assets (%) | 1.79 | 2.84 | 3.29 | 3.85 | 3.12 |
Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Total Debt / Equity (X) | 0.33 | 0.49 | 0.43 | 0.52 | 0.45 |
Asset Turnover Ratio (%) | 1.15 | 1.35 | 1.81 | 1.52 | 0.91 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.01 | 2.25 | 2.33 | 2.12 | 2.38 |
Quick Ratio (X) | 2.00 | 1.41 | 1.54 | 1.56 | 1.72 |
Inventory Turnover Ratio (X) | 2.79 | 2.23 | 3.54 | 3.33 | 1.82 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.10 | 2.90 | 2.55 | 3.75 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.69 | 2.52 | 2.22 | 3.04 |
Earning Retention Ratio (%) | 0.00 | 96.90 | 97.10 | 97.45 | 96.25 |
Cash Earning Retention Ratio (%) | 0.00 | 97.31 | 97.48 | 97.78 | 96.96 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.01 | 3.90 | 6.93 | 26.12 | 22.82 |
Interest Coverage Ratio (Post Tax) (%) | 2.31 | 3.06 | 5.21 | 19.84 | 19.97 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1378.89 | 1625.90 | 1412.23 | 1581.40 | 1474.58 |
EV / Net Operating Revenue (X) | 0.46 | 0.46 | 0.31 | 0.35 | 0.57 |
EV / EBITDA (X) | 13.60 | 11.09 | 10.24 | 11.48 | 18.11 |
MarketCap / Net Operating Revenue (X) | 0.39 | 0.34 | 0.24 | 0.27 | 0.49 |
Retention Ratios (%) | 0.00 | 96.89 | 97.09 | 97.44 | 96.24 |
Price / BV (X) | 0.74 | 0.79 | 0.76 | 0.91 | 1.04 |
Price / Net Operating Revenue (X) | 0.39 | 0.34 | 0.24 | 0.27 | 0.49 |
EarningsYield | 0.03 | 0.06 | 0.07 | 0.07 | 0.05 |