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.) | 5.92 | 4.90 | 8.34 | 9.43 | 8.88 |
Diluted EPS (Rs.) | 5.92 | 4.90 | 8.34 | 9.43 | 8.88 |
Cash EPS (Rs.) | 9.26 | 8.00 | 11.15 | 11.17 | 10.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 75.53 | 70.42 | 68.61 | 63.49 | 57.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 75.53 | 70.42 | 68.61 | 63.49 | 57.17 |
Revenue From Operations / Share (Rs.) | 57.33 | 57.26 | 46.54 | 45.88 | 43.41 |
PBDIT / Share (Rs.) | 13.29 | 11.96 | 15.76 | 15.67 | 14.15 |
PBIT / Share (Rs.) | 9.90 | 8.84 | 12.93 | 13.91 | 12.71 |
PBT / Share (Rs.) | 8.33 | 6.99 | 11.56 | 12.76 | 12.07 |
Net Profit / Share (Rs.) | 5.88 | 4.87 | 8.32 | 9.41 | 8.88 |
NP After MI And SOA / Share (Rs.) | 5.92 | 4.90 | 8.34 | 9.43 | 8.88 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.17 | 20.89 | 33.86 | 34.16 | 32.59 |
PBIT Margin (%) | 17.26 | 15.43 | 27.78 | 30.32 | 29.27 |
PBT Margin (%) | 14.52 | 12.20 | 24.83 | 27.82 | 27.80 |
Net Profit Margin (%) | 10.24 | 8.50 | 17.87 | 20.51 | 20.44 |
NP After MI And SOA Margin (%) | 10.31 | 8.55 | 17.92 | 20.54 | 20.46 |
Return on Networth / Equity (%) | 7.83 | 6.95 | 12.15 | 14.84 | 15.53 |
Return on Capital Employeed (%) | 8.32 | 7.77 | 11.75 | 13.17 | 13.10 |
Return On Assets (%) | 3.80 | 3.15 | 5.45 | 6.35 | 6.76 |
Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.05 | 0.02 | 0.00 |
Total Debt / Equity (X) | 0.16 | 0.24 | 0.30 | 0.22 | 0.14 |
Asset Turnover Ratio (%) | 0.36 | 0.37 | 0.30 | 0.32 | 0.33 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.61 | 2.28 | 2.18 | 2.09 | 2.26 |
Quick Ratio (X) | 0.73 | 0.59 | 0.64 | 0.73 | 1.01 |
Inventory Turnover Ratio (X) | 0.32 | 0.41 | 0.33 | 0.33 | 0.19 |
Dividend Payout Ratio (NP) (%) | 0.00 | 62.86 | 38.60 | 33.30 | 31.06 |
Dividend Payout Ratio (CP) (%) | 0.00 | 38.38 | 28.82 | 28.06 | 26.73 |
Earning Retention Ratio (%) | 0.00 | 37.14 | 61.40 | 66.70 | 68.94 |
Cash Earning Retention Ratio (%) | 0.00 | 61.62 | 71.18 | 71.94 | 73.27 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.45 | 6.48 | 11.48 | 13.66 | 22.10 |
Interest Coverage Ratio (Post Tax) (%) | 4.74 | 3.64 | 7.06 | 9.20 | 14.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5288.07 | 7684.98 | 3827.49 | 3303.60 | 3376.79 |
EV / Net Operating Revenue (X) | 4.92 | 7.16 | 4.39 | 3.84 | 4.15 |
EV / EBITDA (X) | 21.24 | 34.29 | 12.96 | 11.25 | 12.74 |
MarketCap / Net Operating Revenue (X) | 4.75 | 6.88 | 3.96 | 3.61 | 4.07 |
Retention Ratios (%) | 0.00 | 37.13 | 61.39 | 66.69 | 68.93 |
Price / BV (X) | 3.61 | 5.59 | 2.69 | 2.60 | 3.09 |
Price / Net Operating Revenue (X) | 4.75 | 6.88 | 3.96 | 3.61 | 4.07 |
EarningsYield | 0.02 | 0.01 | 0.04 | 0.05 | 0.05 |