Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 27.31 | 52.75 | 19.91 | 12.96 | 10.02 |
Diluted EPS (Rs.) | 27.22 | 52.68 | 19.91 | 12.96 | 10.02 |
Cash EPS (Rs.) | 31.80 | 67.60 | 28.58 | 26.55 | 24.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 178.43 | 292.94 | 227.62 | 214.20 | 204.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 178.43 | 292.94 | 227.62 | 214.20 | 204.51 |
Revenue From Operations / Share (Rs.) | 325.70 | 655.42 | 558.79 | 415.89 | 333.49 |
PBDIT / Share (Rs.) | 55.48 | 109.12 | 57.66 | 48.62 | 45.38 |
PBIT / Share (Rs.) | 46.07 | 91.36 | 42.94 | 33.83 | 31.03 |
PBT / Share (Rs.) | 36.32 | 69.32 | 22.22 | 19.44 | 15.61 |
Net Profit / Share (Rs.) | 22.39 | 49.84 | 13.86 | 11.76 | 10.25 |
NP After MI And SOA / Share (Rs.) | 27.18 | 52.45 | 19.78 | 11.76 | 9.97 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.03 | 16.64 | 10.31 | 11.68 | 13.60 |
PBIT Margin (%) | 14.14 | 13.93 | 7.68 | 8.13 | 9.30 |
PBT Margin (%) | 11.15 | 10.57 | 3.97 | 4.67 | 4.68 |
Net Profit Margin (%) | 6.87 | 7.60 | 2.48 | 2.82 | 3.07 |
NP After MI And SOA Margin (%) | 8.34 | 8.00 | 3.53 | 2.82 | 2.98 |
Return on Networth / Equity (%) | 15.23 | 16.61 | 7.98 | 5.10 | 4.56 |
Return on Capital Employeed (%) | 21.35 | 23.00 | 13.44 | 11.13 | 10.04 |
Return On Assets (%) | 8.36 | 7.97 | 3.46 | 2.23 | 1.96 |
Long Term Debt / Equity (X) | 0.13 | 0.20 | 0.21 | 0.24 | 0.32 |
Total Debt / Equity (X) | 0.40 | 0.55 | 0.59 | 0.78 | 0.62 |
Asset Turnover Ratio (%) | 0.99 | 1.07 | 1.02 | 0.71 | 0.58 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.45 | 1.24 | 1.11 | 1.03 | 1.06 |
Quick Ratio (X) | 0.74 | 0.64 | 0.59 | 0.49 | 0.59 |
Inventory Turnover Ratio (X) | 2.38 | 2.81 | 2.84 | 2.28 | 2.01 |
Dividend Payout Ratio (NP) (%) | 7.32 | 5.68 | 10.04 | 16.91 | 19.94 |
Dividend Payout Ratio (CP) (%) | 5.43 | 4.24 | 5.75 | 7.49 | 8.17 |
Earning Retention Ratio (%) | 92.68 | 94.32 | 89.96 | 83.09 | 80.06 |
Cash Earning Retention Ratio (%) | 94.57 | 95.76 | 94.25 | 92.51 | 91.83 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.69 | 4.95 | 2.89 | 3.38 | 2.94 |
Interest Coverage Ratio (Post Tax) (%) | 3.30 | 3.26 | 1.73 | 1.82 | 1.67 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20692.01 | 17782.55 | 8481.50 | 7479.10 | 5589.17 |
EV / Net Operating Revenue (X) | 0.99 | 0.84 | 0.47 | 0.56 | 0.52 |
EV / EBITDA (X) | 5.83 | 5.10 | 4.60 | 4.81 | 3.85 |
MarketCap / Net Operating Revenue (X) | 0.82 | 0.65 | 0.26 | 0.21 | 0.22 |
Retention Ratios (%) | 92.67 | 94.31 | 89.95 | 83.08 | 80.05 |
Price / BV (X) | 1.51 | 1.37 | 0.58 | 0.39 | 0.33 |
Price / Net Operating Revenue (X) | 0.82 | 0.65 | 0.26 | 0.21 | 0.22 |
EarningsYield | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 |