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 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.11 | 4.16 | 1.55 | 6.25 | 5.38 |
Diluted EPS (Rs.) | 4.11 | 4.16 | 1.55 | 6.25 | 5.38 |
Cash EPS (Rs.) | 4.72 | 4.75 | 2.15 | 6.77 | 5.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 29.97 | 28.45 | 24.92 | 23.99 | 18.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 29.97 | 28.45 | 24.92 | 23.99 | 18.23 |
Revenue From Operations / Share (Rs.) | 76.71 | 74.59 | 84.40 | 95.66 | 74.47 |
PBDIT / Share (Rs.) | 6.42 | 6.40 | 3.10 | 9.12 | 7.96 |
PBIT / Share (Rs.) | 5.80 | 5.81 | 2.51 | 8.60 | 7.45 |
PBT / Share (Rs.) | 5.56 | 5.60 | 2.15 | 8.43 | 7.21 |
Net Profit / Share (Rs.) | 4.11 | 4.16 | 1.55 | 6.25 | 5.38 |
NP After MI And SOA / Share (Rs.) | 4.11 | 4.16 | 1.55 | 6.25 | 5.38 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.36 | 8.58 | 3.67 | 9.53 | 10.68 |
PBIT Margin (%) | 7.56 | 7.79 | 2.97 | 8.99 | 10.00 |
PBT Margin (%) | 7.24 | 7.51 | 2.54 | 8.81 | 9.68 |
Net Profit Margin (%) | 5.35 | 5.58 | 1.83 | 6.53 | 7.22 |
NP After MI And SOA Margin (%) | 5.35 | 5.58 | 1.83 | 6.53 | 7.22 |
Return on Networth / Equity (%) | 13.70 | 14.63 | 6.23 | 26.07 | 29.51 |
Return on Capital Employeed (%) | 18.62 | 19.54 | 9.51 | 33.79 | 37.87 |
Return On Assets (%) | 9.77 | 11.02 | 4.88 | 18.15 | 18.66 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Total Debt / Equity (X) | 0.07 | 0.02 | 0.03 | 0.11 | 0.17 |
Asset Turnover Ratio (%) | 1.92 | 2.15 | 2.55 | 2.17 | 1.66 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.97 | 3.48 | 4.04 | 2.83 | 2.24 |
Quick Ratio (X) | 1.68 | 2.54 | 2.98 | 1.82 | 1.27 |
Inventory Turnover Ratio (X) | 1.01 | 1.49 | 1.50 | 1.53 | 0.99 |
Dividend Payout Ratio (NP) (%) | 0.00 | 13.21 | 48.30 | 7.19 | 6.50 |
Dividend Payout Ratio (CP) (%) | 0.00 | 11.57 | 34.91 | 6.64 | 5.94 |
Earning Retention Ratio (%) | 0.00 | 86.79 | 51.70 | 92.81 | 93.50 |
Cash Earning Retention Ratio (%) | 0.00 | 88.43 | 65.09 | 93.36 | 94.06 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 32.70 | 30.57 | 8.61 | 52.25 | 33.69 |
Interest Coverage Ratio (Post Tax) (%) | 22.17 | 20.87 | 5.31 | 36.84 | 23.79 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 457.39 | 609.04 | 526.75 | 997.89 | 894.77 |
EV / Net Operating Revenue (X) | 1.17 | 1.60 | 1.22 | 2.05 | 2.36 |
EV / EBITDA (X) | 13.97 | 18.65 | 33.29 | 21.46 | 22.05 |
MarketCap / Net Operating Revenue (X) | 1.16 | 1.64 | 1.26 | 2.04 | 2.33 |
Retention Ratios (%) | 0.00 | 86.78 | 51.69 | 92.80 | 93.49 |
Price / BV (X) | 2.98 | 4.30 | 4.26 | 8.15 | 9.54 |
Price / Net Operating Revenue (X) | 1.16 | 1.64 | 1.26 | 2.04 | 2.33 |
EarningsYield | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 |