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 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 19.86 | 14.84 | 169.94 | 223.07 | 104.00 |
Diluted EPS (Rs.) | 19.86 | 14.84 | 169.94 | 223.07 | 104.00 |
Cash EPS (Rs.) | 27.03 | 19.63 | 222.30 | 263.91 | 126.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 178.39 | 110.35 | 996.12 | 862.00 | 644.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 178.39 | 110.35 | 996.12 | 862.00 | 644.13 |
Revenue From Operations / Share (Rs.) | 131.75 | 109.77 | 1195.20 | 1085.72 | 609.93 |
PBDIT / Share (Rs.) | 40.00 | 27.87 | 314.87 | 389.92 | 184.19 |
PBIT / Share (Rs.) | 32.30 | 22.66 | 264.26 | 350.21 | 163.38 |
PBT / Share (Rs.) | 26.04 | 18.94 | 228.96 | 307.36 | 137.41 |
Net Profit / Share (Rs.) | 19.33 | 14.43 | 171.69 | 224.20 | 105.51 |
NP After MI And SOA / Share (Rs.) | 19.86 | 14.84 | 170.86 | 223.07 | 103.99 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 30.36 | 25.38 | 26.34 | 35.91 | 30.19 |
PBIT Margin (%) | 24.51 | 20.64 | 22.10 | 32.25 | 26.78 |
PBT Margin (%) | 19.76 | 17.25 | 19.15 | 28.30 | 22.52 |
Net Profit Margin (%) | 14.67 | 13.14 | 14.36 | 20.64 | 17.29 |
NP After MI And SOA Margin (%) | 15.07 | 13.52 | 14.29 | 20.54 | 17.04 |
Return on Networth / Equity (%) | 11.13 | 13.44 | 17.65 | 26.77 | 16.87 |
Return on Capital Employeed (%) | 12.51 | 15.29 | 19.68 | 28.23 | 15.03 |
Return On Assets (%) | 6.91 | 8.71 | 10.98 | 15.17 | 8.29 |
Long Term Debt / Equity (X) | 0.37 | 0.27 | 0.31 | 0.39 | 0.67 |
Total Debt / Equity (X) | 0.44 | 0.35 | 0.41 | 0.52 | 0.72 |
Asset Turnover Ratio (%) | 0.57 | 0.67 | 0.78 | 0.68 | 0.47 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.06 | 3.36 | 2.99 | 2.61 | 2.48 |
Quick Ratio (X) | 2.27 | 2.69 | 2.02 | 1.87 | 1.52 |
Inventory Turnover Ratio (X) | 3.73 | 3.64 | 3.45 | 2.90 | 2.03 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.10 | 4.49 | 3.36 | 4.80 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.48 | 3.46 | 2.85 | 4.00 |
Earning Retention Ratio (%) | 0.00 | 89.90 | 95.51 | 96.64 | 95.20 |
Cash Earning Retention Ratio (%) | 0.00 | 92.52 | 96.54 | 97.15 | 96.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.40 | 7.65 | 8.92 | 9.55 | 8.39 |
Interest Coverage Ratio (Post Tax) (%) | 4.10 | 4.98 | 5.86 | 6.54 | 5.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20321.00 | 7861.30 | 4928.74 | 5480.08 | 3113.76 |
EV / Net Operating Revenue (X) | 4.38 | 2.03 | 1.17 | 1.40 | 1.42 |
EV / EBITDA (X) | 14.41 | 8.01 | 4.44 | 3.90 | 4.69 |
MarketCap / Net Operating Revenue (X) | 3.88 | 1.85 | 0.90 | 1.04 | 0.68 |
Retention Ratios (%) | 0.00 | 89.89 | 95.50 | 96.63 | 95.19 |
Price / BV (X) | 2.86 | 1.84 | 1.11 | 1.36 | 0.67 |
Price / Net Operating Revenue (X) | 3.88 | 1.85 | 0.90 | 1.04 | 0.68 |
EarningsYield | 0.03 | 0.07 | 0.15 | 0.19 | 0.24 |