Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 35.53 | 31.37 | 29.06 | 36.28 | 44.25 |
Diluted EPS (Rs.) | 35.53 | 31.37 | 29.06 | 36.28 | 44.25 |
Cash EPS (Rs.) | 62.33 | 60.89 | 50.89 | 60.83 | 71.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 381.34 | 314.73 | 288.94 | 296.67 | 259.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 381.34 | 314.73 | 288.94 | 296.67 | 259.16 |
Revenue From Operations / Share (Rs.) | 1306.54 | 1208.15 | 1007.17 | 992.44 | 869.67 |
PBDIT / Share (Rs.) | 111.04 | 104.19 | 86.75 | 85.86 | 105.91 |
PBIT / Share (Rs.) | 81.93 | 75.06 | 62.63 | 62.30 | 80.83 |
PBT / Share (Rs.) | 48.17 | 43.16 | 39.49 | 48.11 | 65.65 |
Net Profit / Share (Rs.) | 33.21 | 31.76 | 26.78 | 37.27 | 46.63 |
NP After MI And SOA / Share (Rs.) | 34.29 | 31.37 | 27.13 | 36.29 | 45.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.49 | 8.62 | 8.61 | 8.65 | 12.17 |
PBIT Margin (%) | 6.27 | 6.21 | 6.21 | 6.27 | 9.29 |
PBT Margin (%) | 3.68 | 3.57 | 3.92 | 4.84 | 7.54 |
Net Profit Margin (%) | 2.54 | 2.62 | 2.65 | 3.75 | 5.36 |
NP After MI And SOA Margin (%) | 2.62 | 2.59 | 2.69 | 3.65 | 5.18 |
Return on Networth / Equity (%) | 8.99 | 9.91 | 9.33 | 12.62 | 17.94 |
Return on Capital Employeed (%) | 16.19 | 16.81 | 14.57 | 12.08 | 17.16 |
Return On Assets (%) | 2.28 | 2.31 | 2.25 | 3.13 | 4.37 |
Long Term Debt / Equity (X) | 0.22 | 0.28 | 0.25 | 0.36 | 0.42 |
Total Debt / Equity (X) | 0.64 | 0.76 | 0.78 | 0.86 | 0.66 |
Asset Turnover Ratio (%) | 0.93 | 0.94 | 0.82 | 0.55 | 0.60 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.27 | 1.24 | 1.25 | 1.35 | 1.36 |
Quick Ratio (X) | 1.19 | 1.14 | 1.15 | 1.24 | 1.23 |
Inventory Turnover Ratio (X) | 6.17 | 6.34 | 5.94 | 3.51 | 3.07 |
Dividend Payout Ratio (NP) (%) | 22.18 | 22.31 | 21.95 | 6.37 | 0.00 |
Dividend Payout Ratio (CP) (%) | 12.00 | 11.56 | 11.62 | 3.86 | 0.00 |
Earning Retention Ratio (%) | 77.82 | 77.69 | 78.05 | 93.63 | 0.00 |
Cash Earning Retention Ratio (%) | 88.00 | 88.44 | 88.38 | 96.14 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.29 | 3.27 | 3.02 | 3.23 | 3.62 |
Interest Coverage Ratio (Post Tax) (%) | 1.98 | 2.00 | 1.74 | 1.93 | 2.11 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 19029.34 | 20167.58 | 11288.53 | 8113.24 | 7642.65 |
EV / Net Operating Revenue (X) | 0.85 | 1.03 | 0.68 | 0.54 | 0.59 |
EV / EBITDA (X) | 10.03 | 11.92 | 8.01 | 6.35 | 4.85 |
MarketCap / Net Operating Revenue (X) | 0.74 | 0.88 | 0.53 | 0.36 | 0.43 |
Retention Ratios (%) | 77.81 | 77.68 | 78.04 | 93.62 | 0.00 |
Price / BV (X) | 2.56 | 3.37 | 1.84 | 1.28 | 1.50 |
Price / Net Operating Revenue (X) | 0.74 | 0.88 | 0.53 | 0.36 | 0.43 |
EarningsYield | 0.03 | 0.02 | 0.05 | 0.09 | 0.11 |