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.) | 50.66 | 46.41 | 33.31 | 29.48 | 13.01 |
Diluted EPS (Rs.) | 50.66 | 46.41 | 33.31 | 29.48 | 13.01 |
Cash EPS (Rs.) | 64.32 | 52.73 | 44.17 | 39.98 | 23.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 400.45 | 346.51 | 219.88 | 179.15 | 156.46 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 400.45 | 346.51 | 219.88 | 179.15 | 156.46 |
Revenue From Operations / Share (Rs.) | 1202.22 | 1109.33 | 1127.07 | 1004.83 | 641.51 |
PBDIT / Share (Rs.) | 105.73 | 92.90 | 80.41 | 71.86 | 49.93 |
PBIT / Share (Rs.) | 92.00 | 81.80 | 68.45 | 60.72 | 38.71 |
PBT / Share (Rs.) | 67.47 | 57.41 | 44.41 | 38.67 | 16.40 |
Net Profit / Share (Rs.) | 50.59 | 41.63 | 32.21 | 28.84 | 12.26 |
NP After MI And SOA / Share (Rs.) | 50.35 | 41.63 | 32.21 | 28.84 | 12.26 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.79 | 8.37 | 7.13 | 7.15 | 7.78 |
PBIT Margin (%) | 7.65 | 7.37 | 6.07 | 6.04 | 6.03 |
PBT Margin (%) | 5.61 | 5.17 | 3.94 | 3.84 | 2.55 |
Net Profit Margin (%) | 4.20 | 3.75 | 2.85 | 2.87 | 1.91 |
NP After MI And SOA Margin (%) | 4.18 | 3.75 | 2.85 | 2.87 | 1.91 |
Return on Networth / Equity (%) | 12.57 | 12.01 | 14.65 | 16.09 | 7.83 |
Return on Capital Employeed (%) | 19.32 | 20.05 | 24.88 | 25.42 | 17.30 |
Return On Assets (%) | 6.51 | 6.50 | 5.96 | 5.98 | 2.73 |
Long Term Debt / Equity (X) | 0.12 | 0.09 | 0.15 | 0.25 | 0.33 |
Total Debt / Equity (X) | 0.67 | 0.55 | 0.99 | 1.16 | 1.31 |
Asset Turnover Ratio (%) | 1.73 | 2.01 | 2.26 | 2.22 | 1.50 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.51 | 1.93 | 1.42 | 1.35 | 1.37 |
Quick Ratio (X) | 0.86 | 1.10 | 0.69 | 0.67 | 0.73 |
Inventory Turnover Ratio (X) | 4.56 | 4.68 | 4.90 | 4.92 | 3.46 |
Dividend Payout Ratio (NP) (%) | 0.00 | 17.16 | 12.13 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 13.54 | 8.84 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 82.84 | 87.87 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 86.46 | 91.16 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.31 | 3.81 | 3.35 | 3.26 | 2.24 |
Interest Coverage Ratio (Post Tax) (%) | 3.06 | 2.71 | 2.34 | 2.31 | 1.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3162.27 | 3211.74 | 1746.60 | 1243.53 | 653.18 |
EV / Net Operating Revenue (X) | 0.80 | 0.91 | 0.56 | 0.47 | 0.41 |
EV / EBITDA (X) | 9.14 | 10.88 | 7.97 | 6.65 | 5.34 |
MarketCap / Net Operating Revenue (X) | 0.58 | 0.78 | 0.37 | 0.27 | 0.10 |
Retention Ratios (%) | 0.00 | 82.83 | 87.86 | 0.00 | 0.00 |
Price / BV (X) | 1.75 | 2.52 | 1.94 | 1.54 | 0.42 |
Price / Net Operating Revenue (X) | 0.58 | 0.78 | 0.37 | 0.27 | 0.10 |
EarningsYield | 0.07 | 0.04 | 0.07 | 0.10 | 0.18 |