Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 21.80 | 13.49 | 6.85 | 12.92 | 21.50 |
Diluted EPS (Rs.) | 21.80 | 13.49 | 6.85 | 12.92 | 21.50 |
Cash EPS (Rs.) | 28.34 | 20.70 | 13.13 | 19.06 | 27.43 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 200.88 | 159.30 | 146.69 | 140.80 | 130.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 200.88 | 159.30 | 146.69 | 140.80 | 130.68 |
Revenue From Operations / Share (Rs.) | 820.69 | 774.57 | 672.18 | 534.51 | 510.08 |
PBDIT / Share (Rs.) | 59.16 | 49.28 | 33.49 | 35.66 | 45.55 |
PBIT / Share (Rs.) | 52.26 | 42.07 | 27.21 | 29.52 | 39.62 |
PBT / Share (Rs.) | 27.33 | 16.59 | 6.26 | 15.54 | 29.40 |
Net Profit / Share (Rs.) | 21.44 | 13.49 | 6.85 | 12.92 | 21.50 |
NP After MI And SOA / Share (Rs.) | 21.44 | 13.49 | 6.85 | 12.92 | 21.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.20 | 6.36 | 4.98 | 6.67 | 8.93 |
PBIT Margin (%) | 6.36 | 5.43 | 4.04 | 5.52 | 7.76 |
PBT Margin (%) | 3.32 | 2.14 | 0.93 | 2.90 | 5.76 |
Net Profit Margin (%) | 2.61 | 1.74 | 1.01 | 2.41 | 4.21 |
NP After MI And SOA Margin (%) | 2.61 | 1.74 | 1.01 | 2.41 | 4.21 |
Return on Networth / Equity (%) | 10.67 | 8.46 | 4.66 | 9.17 | 16.45 |
Return on Capital Employeed (%) | 23.36 | 23.92 | 15.68 | 17.90 | 27.08 |
Return On Assets (%) | 2.57 | 1.82 | 0.94 | 2.03 | 3.93 |
Long Term Debt / Equity (X) | 0.10 | 0.06 | 0.13 | 0.10 | 0.06 |
Total Debt / Equity (X) | 0.74 | 0.93 | 0.84 | 0.79 | 0.54 |
Asset Turnover Ratio (%) | 1.06 | 1.06 | 0.91 | 0.86 | 0.90 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.19 | 1.11 | 1.11 | 1.13 | 1.16 |
Quick Ratio (X) | 1.12 | 1.03 | 1.03 | 1.04 | 1.07 |
Inventory Turnover Ratio (X) | 8.42 | 7.16 | 6.75 | 6.78 | 6.65 |
Dividend Payout Ratio (NP) (%) | 0.00 | 22.23 | 58.41 | 30.95 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 14.49 | 30.46 | 20.98 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 77.77 | 41.59 | 69.05 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 85.51 | 69.54 | 79.02 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.37 | 1.93 | 1.60 | 2.90 | 4.46 |
Interest Coverage Ratio (Post Tax) (%) | 1.86 | 1.53 | 1.33 | 2.19 | 3.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 24133.03 | 21380.49 | 14579.19 | 12348.72 | 12144.35 |
EV / Net Operating Revenue (X) | 1.10 | 1.07 | 0.84 | 0.89 | 0.92 |
EV / EBITDA (X) | 15.32 | 16.88 | 16.93 | 13.47 | 10.37 |
MarketCap / Net Operating Revenue (X) | 0.95 | 0.89 | 0.67 | 0.70 | 0.80 |
Retention Ratios (%) | 0.00 | 77.76 | 41.58 | 69.04 | 0.00 |
Price / BV (X) | 3.90 | 4.36 | 3.11 | 2.69 | 3.14 |
Price / Net Operating Revenue (X) | 0.95 | 0.89 | 0.67 | 0.70 | 0.80 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 |