Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 23.44 | 25.00 | 19.31 | 13.25 | 16.07 |
Diluted EPS (Rs.) | 23.44 | 25.00 | 19.31 | 13.25 | 16.07 |
Cash EPS (Rs.) | 29.43 | 26.70 | 20.75 | 14.41 | 21.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 133.04 | 109.65 | 88.76 | 77.57 | 351.19 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 133.04 | 109.65 | 88.76 | 77.57 | 351.19 |
Revenue From Operations / Share (Rs.) | 162.71 | 139.63 | 126.48 | 98.60 | 245.62 |
PBDIT / Share (Rs.) | 38.94 | 34.73 | 27.93 | 18.99 | 28.97 |
PBIT / Share (Rs.) | 33.71 | 33.05 | 26.52 | 17.85 | 23.54 |
PBT / Share (Rs.) | 32.07 | 32.34 | 25.48 | 17.12 | 18.01 |
Net Profit / Share (Rs.) | 24.21 | 25.01 | 19.34 | 13.27 | 15.76 |
NP After MI And SOA / Share (Rs.) | 23.44 | 25.00 | 19.31 | 13.24 | 16.07 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.92 | 24.87 | 22.08 | 19.26 | 11.79 |
PBIT Margin (%) | 20.72 | 23.66 | 20.96 | 18.10 | 9.58 |
PBT Margin (%) | 19.71 | 23.15 | 20.14 | 17.36 | 7.33 |
Net Profit Margin (%) | 14.88 | 17.91 | 15.28 | 13.46 | 6.41 |
NP After MI And SOA Margin (%) | 14.40 | 17.90 | 15.26 | 13.43 | 6.54 |
Return on Networth / Equity (%) | 17.62 | 22.80 | 21.75 | 17.07 | 4.57 |
Return on Capital Employeed (%) | 19.28 | 29.32 | 29.18 | 22.80 | 6.60 |
Return On Assets (%) | 10.13 | 18.40 | 14.57 | 10.98 | 3.40 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.13 | 0.00 | 0.09 | 0.16 | 0.11 |
Asset Turnover Ratio (%) | 0.88 | 1.04 | 0.99 | 0.91 | 0.49 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.46 | 4.79 | 2.56 | 2.37 | 3.28 |
Quick Ratio (X) | 1.82 | 4.21 | 1.92 | 1.94 | 2.92 |
Inventory Turnover Ratio (X) | 3.53 | 1.25 | 1.47 | 2.33 | 1.33 |
Dividend Payout Ratio (NP) (%) | 0.00 | 15.99 | 41.42 | 45.29 | 186.72 |
Dividend Payout Ratio (CP) (%) | 0.00 | 14.98 | 38.59 | 41.70 | 139.52 |
Earning Retention Ratio (%) | 0.00 | 84.01 | 58.58 | 54.71 | -86.72 |
Cash Earning Retention Ratio (%) | 0.00 | 85.02 | 61.41 | 58.30 | -39.52 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 23.69 | 49.09 | 26.96 | 25.86 | 5.24 |
Interest Coverage Ratio (Post Tax) (%) | 15.73 | 36.36 | 19.66 | 19.07 | 3.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2962.74 | 3912.21 | 2454.70 | 1110.61 | 954.23 |
EV / Net Operating Revenue (X) | 2.95 | 4.55 | 3.15 | 1.83 | 3.15 |
EV / EBITDA (X) | 12.35 | 18.28 | 14.26 | 9.49 | 26.72 |
MarketCap / Net Operating Revenue (X) | 2.81 | 4.80 | 3.30 | 2.03 | 3.54 |
Retention Ratios (%) | 0.00 | 84.00 | 58.57 | 54.70 | -86.72 |
Price / BV (X) | 3.43 | 6.11 | 4.71 | 2.58 | 2.48 |
Price / Net Operating Revenue (X) | 2.81 | 4.80 | 3.30 | 2.03 | 3.54 |
EarningsYield | 0.05 | 0.03 | 0.04 | 0.06 | 0.01 |