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.) | 29.02 | 14.78 | 101.23 | 167.44 | 126.27 |
Diluted EPS (Rs.) | 29.02 | 14.78 | 101.23 | 167.44 | 126.27 |
Cash EPS (Rs.) | 36.74 | 18.30 | 124.16 | 182.85 | 141.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 161.24 | 133.19 | 716.03 | 804.61 | 643.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 161.24 | 133.19 | 716.03 | 804.61 | 643.38 |
Revenue From Operations / Share (Rs.) | 193.47 | 77.27 | 787.17 | 802.46 | 694.97 |
PBDIT / Share (Rs.) | 53.19 | 24.86 | 167.23 | 277.82 | 213.00 |
PBIT / Share (Rs.) | 45.73 | 21.29 | 143.44 | 263.39 | 199.18 |
PBT / Share (Rs.) | 38.52 | 20.06 | 133.12 | 256.08 | 193.53 |
Net Profit / Share (Rs.) | 29.29 | 14.73 | 100.37 | 168.41 | 127.24 |
NP After MI And SOA / Share (Rs.) | 29.02 | 14.78 | 100.27 | 167.41 | 126.26 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.49 | 32.17 | 21.24 | 34.62 | 30.64 |
PBIT Margin (%) | 23.63 | 27.55 | 18.22 | 32.82 | 28.66 |
PBT Margin (%) | 19.90 | 25.95 | 16.91 | 31.91 | 27.84 |
Net Profit Margin (%) | 15.13 | 19.05 | 12.75 | 20.98 | 18.30 |
NP After MI And SOA Margin (%) | 14.99 | 19.12 | 12.73 | 20.86 | 18.16 |
Return on Networth / Equity (%) | 17.99 | 11.09 | 14.00 | 21.82 | 20.80 |
Return on Capital Employeed (%) | 18.11 | 15.00 | 18.25 | 32.44 | 30.70 |
Return On Assets (%) | 8.32 | 9.23 | 10.69 | 16.98 | 16.08 |
Long Term Debt / Equity (X) | 0.51 | 0.04 | 0.08 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.72 | 0.06 | 0.10 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.76 | 0.48 | 0.00 | 0.90 | 0.97 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.16 | 4.92 | 3.52 | 1.68 | 2.74 |
Quick Ratio (X) | 0.54 | 3.60 | 2.80 | 1.25 | 2.01 |
Inventory Turnover Ratio (X) | 1.68 | 0.83 | 0.00 | 1.64 | 1.34 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.64 | 4.98 | 3.28 | 5.54 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.54 | 4.03 | 3.02 | 4.99 |
Earning Retention Ratio (%) | 0.00 | 94.36 | 95.02 | 96.72 | 94.46 |
Cash Earning Retention Ratio (%) | 0.00 | 95.46 | 95.97 | 96.98 | 95.01 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.37 | 20.17 | 16.22 | 38.04 | 37.66 |
Interest Coverage Ratio (Post Tax) (%) | 5.06 | 12.95 | 10.73 | 24.06 | 23.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8980.81 | 5943.56 | 2465.83 | 796.51 | 973.52 |
EV / Net Operating Revenue (X) | 2.86 | 4.75 | 1.16 | 1.13 | 1.60 |
EV / EBITDA (X) | 10.42 | 14.75 | 5.46 | 3.28 | 5.22 |
MarketCap / Net Operating Revenue (X) | 2.27 | 4.69 | 1.31 | 1.19 | 1.61 |
Retention Ratios (%) | 0.00 | 94.35 | 95.01 | 96.71 | 94.45 |
Price / BV (X) | 2.73 | 2.72 | 1.44 | 1.24 | 1.84 |
Price / Net Operating Revenue (X) | 2.27 | 4.69 | 1.31 | 1.19 | 1.61 |
EarningsYield | 0.06 | 0.04 | 0.09 | 0.17 | 0.11 |