Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 16.84 | 10.98 | 15.16 | 12.45 | 8.35 |
Diluted EPS (Rs.) | 16.84 | 10.98 | 15.16 | 12.45 | 8.35 |
Cash EPS (Rs.) | 27.98 | 26.73 | 23.57 | 20.22 | 16.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 169.96 | 162.58 | 147.83 | 134.44 | 121.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 169.96 | 162.58 | 147.83 | 134.44 | 121.43 |
Revenue From Operations / Share (Rs.) | 93.05 | 90.18 | 86.65 | 89.40 | 80.31 |
PBDIT / Share (Rs.) | 43.96 | 35.98 | 33.15 | 29.28 | 30.81 |
PBIT / Share (Rs.) | 32.83 | 25.42 | 24.74 | 21.51 | 22.88 |
PBT / Share (Rs.) | 20.27 | 20.99 | 19.90 | 16.51 | 16.50 |
Net Profit / Share (Rs.) | 16.84 | 16.17 | 15.16 | 12.45 | 8.35 |
NP After MI And SOA / Share (Rs.) | 16.84 | 10.98 | 15.16 | 12.45 | 8.35 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 47.24 | 39.89 | 38.25 | 32.75 | 38.36 |
PBIT Margin (%) | 35.28 | 28.18 | 28.55 | 24.05 | 28.48 |
PBT Margin (%) | 21.78 | 23.27 | 22.96 | 18.46 | 20.53 |
Net Profit Margin (%) | 18.10 | 17.92 | 17.49 | 13.92 | 10.40 |
NP After MI And SOA Margin (%) | 18.10 | 12.17 | 17.49 | 13.92 | 10.40 |
Return on Networth / Equity (%) | 9.90 | 6.75 | 10.25 | 9.25 | 6.87 |
Return on Capital Employeed (%) | 14.63 | 11.78 | 12.86 | 11.91 | 13.79 |
Return On Assets (%) | 6.64 | 4.38 | 6.71 | 5.98 | 4.19 |
Long Term Debt / Equity (X) | 0.14 | 0.14 | 0.12 | 0.16 | 0.23 |
Total Debt / Equity (X) | 0.16 | 0.19 | 0.13 | 0.18 | 0.27 |
Asset Turnover Ratio (%) | 0.36 | 0.37 | 0.39 | 0.43 | 0.40 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.53 | 1.03 | 0.84 | 1.53 | 1.36 |
Quick Ratio (X) | 1.15 | 0.73 | 0.53 | 1.17 | 1.07 |
Inventory Turnover Ratio (X) | 3.91 | 3.98 | 4.26 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 16.02 | 24.59 | 17.81 | 20.08 | 29.92 |
Dividend Payout Ratio (CP) (%) | 9.65 | 12.53 | 11.45 | 12.36 | 15.19 |
Earning Retention Ratio (%) | 83.98 | 75.41 | 82.19 | 79.92 | 70.08 |
Cash Earning Retention Ratio (%) | 90.35 | 87.47 | 88.55 | 87.64 | 84.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 13.22 | 8.13 | 6.85 | 5.86 | 5.97 |
Interest Coverage Ratio (Post Tax) (%) | 8.84 | 4.65 | 4.13 | 3.49 | 2.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1240.06 | 1878.01 | 1872.39 | 1397.06 | 1420.23 |
EV / Net Operating Revenue (X) | 0.88 | 1.38 | 1.43 | 1.03 | 1.17 |
EV / EBITDA (X) | 1.86 | 3.45 | 3.73 | 3.15 | 3.05 |
MarketCap / Net Operating Revenue (X) | 0.76 | 1.08 | 1.20 | 0.90 | 1.06 |
Retention Ratios (%) | 83.97 | 75.40 | 82.18 | 79.91 | 70.07 |
Price / BV (X) | 0.41 | 0.59 | 0.70 | 0.60 | 0.69 |
Price / Net Operating Revenue (X) | 0.76 | 1.08 | 1.20 | 0.90 | 1.06 |
EarningsYield | 0.23 | 0.11 | 0.14 | 0.15 | 0.09 |