Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.98 | 3.25 | 3.06 | 33.77 | 20.85 |
Diluted EPS (Rs.) | 3.98 | 2.69 | 2.18 | 33.70 | 18.96 |
Cash EPS (Rs.) | 4.62 | 3.96 | 4.03 | 40.74 | 27.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 61.91 | 38.45 | 32.71 | 210.75 | 183.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 61.91 | 38.45 | 32.71 | 210.75 | 183.11 |
Revenue From Operations / Share (Rs.) | 151.03 | 180.09 | 186.67 | 1531.12 | 1196.34 |
PBDIT / Share (Rs.) | 7.97 | 7.74 | 8.25 | 82.68 | 63.89 |
PBIT / Share (Rs.) | 6.94 | 6.71 | 7.17 | 74.80 | 56.47 |
PBT / Share (Rs.) | 4.82 | 3.92 | 3.90 | 45.08 | 27.66 |
Net Profit / Share (Rs.) | 3.59 | 2.93 | 2.95 | 32.86 | 20.35 |
NP After MI And SOA / Share (Rs.) | 3.59 | 2.93 | 2.95 | 32.86 | 20.35 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.27 | 4.29 | 4.42 | 5.39 | 5.34 |
PBIT Margin (%) | 4.59 | 3.72 | 3.84 | 4.88 | 4.71 |
PBT Margin (%) | 3.19 | 2.17 | 2.09 | 2.94 | 2.31 |
Net Profit Margin (%) | 2.37 | 1.62 | 1.57 | 2.14 | 1.70 |
NP After MI And SOA Margin (%) | 2.37 | 1.62 | 1.57 | 2.14 | 1.70 |
Return on Networth / Equity (%) | 5.80 | 7.62 | 9.01 | 15.59 | 11.11 |
Return on Capital Employeed (%) | 10.69 | 14.10 | 17.05 | 21.55 | 18.70 |
Return On Assets (%) | 4.15 | 3.72 | 4.11 | 5.24 | 3.80 |
Long Term Debt / Equity (X) | 0.02 | 0.18 | 0.22 | 0.56 | 0.56 |
Total Debt / Equity (X) | 0.14 | 0.63 | 0.56 | 1.41 | 1.44 |
Asset Turnover Ratio (%) | 2.09 | 2.58 | 2.83 | 2.75 | 2.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.38 | 1.54 | 1.46 | 1.43 | 1.37 |
Quick Ratio (X) | 1.51 | 0.79 | 0.64 | 0.67 | 0.64 |
Inventory Turnover Ratio (X) | 7.08 | 6.90 | 7.38 | 7.75 | 5.81 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.74 | 1.62 | 0.00 | 1.19 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.54 | 1.19 | 0.00 | 0.87 |
Earning Retention Ratio (%) | 0.00 | 99.26 | 98.38 | 0.00 | 98.81 |
Cash Earning Retention Ratio (%) | 0.00 | 99.46 | 98.81 | 0.00 | 99.13 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.76 | 2.77 | 2.99 | 2.78 | 2.22 |
Interest Coverage Ratio (Post Tax) (%) | 2.70 | 2.05 | 2.25 | 2.11 | 1.71 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2084.43 | 2432.21 | 1240.90 | 964.17 | 723.22 |
EV / Net Operating Revenue (X) | 0.67 | 0.90 | 0.52 | 0.51 | 0.53 |
EV / EBITDA (X) | 12.87 | 20.96 | 11.77 | 9.50 | 10.10 |
MarketCap / Net Operating Revenue (X) | 0.68 | 0.77 | 0.43 | 0.32 | 0.33 |
Retention Ratios (%) | 0.00 | 99.25 | 98.37 | 0.00 | 98.80 |
Price / BV (X) | 1.66 | 3.63 | 2.46 | 2.38 | 2.17 |
Price / Net Operating Revenue (X) | 0.68 | 0.77 | 0.43 | 0.32 | 0.33 |
EarningsYield | 0.03 | 0.02 | 0.03 | 0.06 | 0.05 |