Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 13.24 | 74.99 | 61.16 | 111.41 | 181.17 |
Diluted EPS (Rs.) | 13.14 | 74.43 | 61.16 | 111.41 | 181.17 |
Cash EPS (Rs.) | 15.60 | 85.27 | 70.33 | 114.46 | 223.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 80.05 | 365.12 | 304.22 | 261.47 | 617.98 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 80.05 | 365.12 | 304.22 | 261.47 | 617.98 |
Revenue From Operations / Share (Rs.) | 87.71 | 437.39 | 443.48 | 410.13 | 1193.72 |
PBDIT / Share (Rs.) | 21.04 | 114.33 | 95.34 | 143.84 | 361.44 |
PBIT / Share (Rs.) | 18.51 | 103.00 | 85.81 | 135.88 | 320.86 |
PBT / Share (Rs.) | 17.62 | 99.62 | 83.11 | 141.89 | 275.73 |
Net Profit / Share (Rs.) | 13.07 | 73.94 | 60.81 | 106.51 | 183.07 |
NP After MI And SOA / Share (Rs.) | 13.24 | 74.99 | 61.16 | 111.41 | 187.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.99 | 26.13 | 21.49 | 35.07 | 30.27 |
PBIT Margin (%) | 21.10 | 23.54 | 19.35 | 33.13 | 26.87 |
PBT Margin (%) | 20.08 | 22.77 | 18.73 | 34.59 | 23.09 |
Net Profit Margin (%) | 14.89 | 16.90 | 13.71 | 25.96 | 15.33 |
NP After MI And SOA Margin (%) | 15.09 | 17.14 | 13.79 | 27.16 | 15.67 |
Return on Networth / Equity (%) | 16.54 | 20.80 | 20.31 | 44.27 | 31.36 |
Return on Capital Employeed (%) | 21.73 | 26.76 | 26.43 | 48.94 | 35.71 |
Return On Assets (%) | 13.18 | 16.86 | 15.37 | 29.99 | 18.37 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
Total Debt / Equity (X) | 0.06 | 0.01 | 0.08 | 0.12 | 0.41 |
Asset Turnover Ratio (%) | 0.91 | 1.02 | 1.11 | 1.31 | 1.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.42 | 3.23 | 2.45 | 1.93 | 2.51 |
Quick Ratio (X) | 1.42 | 2.02 | 1.60 | 1.22 | 1.28 |
Inventory Turnover Ratio (X) | 3.25 | 3.29 | 3.58 | 3.43 | 3.18 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.52 | 14.37 | 4.44 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.80 | 12.44 | 4.14 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 94.48 | 85.63 | 95.56 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.20 | 87.56 | 95.86 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 23.28 | 23.91 | 60.62 | 96.18 | 8.01 |
Interest Coverage Ratio (Post Tax) (%) | 15.44 | 16.17 | 40.39 | 67.95 | 5.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 11696.95 | 8697.76 | 4080.33 | 5071.01 | 3315.71 |
EV / Net Operating Revenue (X) | 1.99 | 1.59 | 0.70 | 0.93 | 0.81 |
EV / EBITDA (X) | 8.29 | 6.10 | 3.30 | 2.68 | 2.69 |
MarketCap / Net Operating Revenue (X) | 2.05 | 1.73 | 0.78 | 0.94 | 0.60 |
Retention Ratios (%) | 0.00 | 94.47 | 85.62 | 95.55 | 0.00 |
Price / BV (X) | 2.25 | 2.10 | 1.16 | 1.54 | 1.20 |
Price / Net Operating Revenue (X) | 2.05 | 1.73 | 0.78 | 0.94 | 0.60 |
EarningsYield | 0.07 | 0.09 | 0.17 | 0.28 | 0.26 |