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.) | 62.56 | 33.76 | 32.36 | 24.55 | 17.79 |
Diluted EPS (Rs.) | 62.56 | 33.76 | 32.36 | 24.55 | 17.79 |
Cash EPS (Rs.) | 72.84 | 42.82 | 41.61 | 33.60 | 25.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 257.92 | 202.01 | 173.13 | 147.95 | 133.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 257.92 | 209.21 | 180.80 | 157.42 | 142.48 |
Revenue From Operations / Share (Rs.) | 265.74 | 224.63 | 186.32 | 156.89 | 124.72 |
PBDIT / Share (Rs.) | 54.07 | 56.15 | 48.92 | 37.70 | 30.75 |
PBIT / Share (Rs.) | 43.79 | 47.42 | 39.67 | 28.65 | 23.24 |
PBT / Share (Rs.) | 41.58 | 46.36 | 38.92 | 29.94 | 21.41 |
Net Profit / Share (Rs.) | 62.56 | 34.08 | 32.36 | 24.55 | 17.79 |
NP After MI And SOA / Share (Rs.) | 62.56 | 34.08 | 32.36 | 24.55 | 17.79 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.34 | 24.99 | 26.25 | 24.02 | 24.65 |
PBIT Margin (%) | 16.47 | 21.10 | 21.29 | 18.26 | 18.63 |
PBT Margin (%) | 15.64 | 20.63 | 20.89 | 19.08 | 17.16 |
Net Profit Margin (%) | 23.54 | 15.17 | 17.36 | 15.64 | 14.26 |
NP After MI And SOA Margin (%) | 23.54 | 15.17 | 17.36 | 15.64 | 14.26 |
Return on Networth / Equity (%) | 24.25 | 16.89 | 18.77 | 16.60 | 13.37 |
Return on Capital Employeed (%) | 16.37 | 21.25 | 20.52 | 16.90 | 15.04 |
Return On Assets (%) | 19.69 | 12.55 | 14.13 | 12.38 | 10.01 |
Asset Turnover Ratio (%) | 0.90 | 0.88 | 0.83 | 0.82 | 0.74 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.65 | 3.54 | 4.16 | 4.42 | 4.60 |
Quick Ratio (X) | 2.29 | 2.23 | 2.85 | 3.01 | 2.83 |
Inventory Turnover Ratio (X) | 1.44 | 1.33 | 1.41 | 1.21 | 0.98 |
Dividend Payout Ratio (NP) (%) | 0.00 | 26.71 | 27.81 | 34.62 | 22.48 |
Dividend Payout Ratio (CP) (%) | 0.00 | 21.26 | 21.62 | 25.29 | 15.81 |
Earning Retention Ratio (%) | 0.00 | 73.29 | 72.19 | 65.38 | 77.52 |
Cash Earning Retention Ratio (%) | 0.00 | 78.74 | 78.38 | 74.71 | 84.19 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 24.55 | 51.11 | 56.44 | 57.86 | 41.29 |
Interest Coverage Ratio (Post Tax) (%) | 29.40 | 31.98 | 38.20 | 35.71 | 26.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 993.18 | 1474.05 | 835.66 | 573.16 | 388.22 |
EV / Net Operating Revenue (X) | 2.34 | 4.10 | 2.75 | 2.24 | 1.91 |
EV / EBITDA (X) | 11.48 | 16.41 | 10.46 | 9.31 | 7.73 |
MarketCap / Net Operating Revenue (X) | 2.38 | 4.16 | 2.79 | 2.27 | 1.94 |
Retention Ratios (%) | 0.00 | 73.28 | 72.18 | 65.37 | 77.51 |
Price / BV (X) | 2.45 | 4.64 | 3.02 | 2.41 | 1.82 |
Price / Net Operating Revenue (X) | 2.38 | 4.16 | 2.79 | 2.27 | 1.94 |
EarningsYield | 0.09 | 0.03 | 0.06 | 0.06 | 0.07 |