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.) | 57.42 | 61.67 | 59.21 | 39.49 | 22.01 |
Diluted EPS (Rs.) | 57.42 | 61.67 | 59.21 | 39.49 | 22.01 |
Cash EPS (Rs.) | 86.16 | 89.12 | 87.81 | 63.92 | 53.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 523.43 | 500.36 | 472.35 | 426.18 | 411.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 523.43 | 500.36 | 472.35 | 426.18 | 411.74 |
Dividend / Share (Rs.) | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Revenue From Operations / Share (Rs.) | 1128.28 | 1010.03 | 1135.98 | 906.73 | 817.10 |
PBDIT / Share (Rs.) | 140.87 | 148.19 | 155.15 | 115.57 | 110.98 |
PBIT / Share (Rs.) | 112.13 | 120.75 | 126.55 | 91.14 | 79.24 |
PBT / Share (Rs.) | 66.68 | 76.11 | 71.17 | 46.05 | 21.16 |
Net Profit / Share (Rs.) | 57.42 | 61.67 | 59.21 | 39.49 | 22.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.48 | 14.67 | 13.65 | 12.74 | 13.58 |
PBIT Margin (%) | 9.93 | 11.95 | 11.13 | 10.05 | 9.69 |
PBT Margin (%) | 5.90 | 7.53 | 6.26 | 5.07 | 2.58 |
Net Profit Margin (%) | 5.08 | 6.10 | 5.21 | 4.35 | 2.69 |
Return on Networth / Equity (%) | 10.96 | 12.32 | 12.53 | 9.26 | 5.34 |
Return on Capital Employeed (%) | 12.74 | 15.19 | 14.59 | 10.53 | 9.47 |
Return On Assets (%) | 4.58 | 5.08 | 4.80 | 3.35 | 1.85 |
Long Term Debt / Equity (X) | 0.21 | 0.19 | 0.36 | 0.53 | 0.54 |
Total Debt / Equity (X) | 0.45 | 0.53 | 0.59 | 0.86 | 0.87 |
Asset Turnover Ratio (%) | 0.91 | 0.82 | 0.94 | 0.76 | 0.65 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.75 | 1.47 | 1.81 | 1.72 | 1.48 |
Quick Ratio (X) | 1.31 | 1.04 | 1.31 | 1.15 | 0.85 |
Inventory Turnover Ratio (X) | 0.83 | 0.75 | 0.75 | 0.56 | 0.89 |
Dividend Payout Ratio (NP) (%) | 0.00 | 40.53 | 11.01 | 0.00 | 31.16 |
Dividend Payout Ratio (CP) (%) | 0.00 | 28.05 | 7.42 | 0.00 | 12.76 |
Earning Retention Ratio (%) | 0.00 | 59.47 | 88.99 | 0.00 | 68.84 |
Cash Earning Retention Ratio (%) | 0.00 | 71.95 | 92.58 | 0.00 | 87.24 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.10 | 3.32 | 2.80 | 2.56 | 1.91 |
Interest Coverage Ratio (Post Tax) (%) | 2.26 | 2.38 | 2.07 | 1.88 | 1.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 639.10 | 615.47 | 462.53 | 527.72 | 545.95 |
EV / Net Operating Revenue (X) | 0.94 | 1.02 | 0.67 | 0.97 | 1.11 |
EV / EBITDA (X) | 7.56 | 6.92 | 4.97 | 7.61 | 8.20 |
MarketCap / Net Operating Revenue (X) | 0.92 | 0.88 | 0.53 | 0.65 | 0.77 |
Retention Ratios (%) | 0.00 | 59.46 | 88.98 | 0.00 | 68.83 |
Price / BV (X) | 2.00 | 1.78 | 1.29 | 1.40 | 1.53 |
Price / Net Operating Revenue (X) | 0.92 | 0.88 | 0.53 | 0.65 | 0.77 |
EarningsYield | 0.05 | 0.06 | 0.09 | 0.06 | 0.03 |