Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 40.82 | 34.01 | 25.05 | 23.76 | 22.26 |
Diluted EPS (Rs.) | 40.73 | 33.98 | 25.03 | 23.76 | 22.24 |
Cash EPS (Rs.) | 48.33 | 41.13 | 30.53 | 28.22 | 26.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 191.79 | 165.30 | 146.49 | 129.90 | 114.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 191.79 | 165.30 | 146.49 | 129.90 | 114.78 |
Revenue From Operations / Share (Rs.) | 258.36 | 243.47 | 232.13 | 195.18 | 143.50 |
PBDIT / Share (Rs.) | 64.09 | 55.98 | 40.02 | 37.06 | 34.63 |
PBIT / Share (Rs.) | 57.04 | 49.28 | 34.71 | 32.34 | 30.68 |
PBT / Share (Rs.) | 55.56 | 46.86 | 33.77 | 31.51 | 29.88 |
Net Profit / Share (Rs.) | 41.28 | 34.44 | 25.23 | 23.51 | 22.08 |
NP After MI And SOA / Share (Rs.) | 40.82 | 34.00 | 25.05 | 23.76 | 22.26 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.80 | 22.99 | 17.23 | 18.98 | 24.13 |
PBIT Margin (%) | 22.07 | 20.23 | 14.95 | 16.57 | 21.38 |
PBT Margin (%) | 21.50 | 19.24 | 14.54 | 16.14 | 20.82 |
Net Profit Margin (%) | 15.97 | 14.14 | 10.86 | 12.04 | 15.38 |
NP After MI And SOA Margin (%) | 15.80 | 13.96 | 10.79 | 12.17 | 15.51 |
Return on Networth / Equity (%) | 21.28 | 20.57 | 17.65 | 18.85 | 20.22 |
Return on Capital Employeed (%) | 27.05 | 26.93 | 21.74 | 22.86 | 24.38 |
Return On Assets (%) | 14.81 | 14.28 | 12.09 | 12.69 | 12.81 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
Asset Turnover Ratio (%) | 1.01 | 1.09 | 1.10 | 0.96 | 0.87 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.27 | 2.09 | 1.89 | 1.73 | 1.44 |
Quick Ratio (X) | 1.76 | 1.58 | 1.14 | 0.99 | 0.93 |
Inventory Turnover Ratio (X) | 8.48 | 7.66 | 3.28 | 3.20 | 2.59 |
Dividend Payout Ratio (NP) (%) | 39.19 | 32.34 | 39.92 | 35.76 | 0.00 |
Dividend Payout Ratio (CP) (%) | 33.42 | 27.01 | 32.94 | 29.84 | 0.00 |
Earning Retention Ratio (%) | 60.81 | 67.66 | 60.08 | 64.24 | 100.00 |
Cash Earning Retention Ratio (%) | 66.58 | 72.99 | 67.06 | 70.16 | 100.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 64.74 | 55.61 | 42.69 | 44.76 | 47.27 |
Interest Coverage Ratio (Post Tax) (%) | 43.19 | 36.62 | 27.91 | 29.40 | 31.24 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 144929.67 | 153137.90 | 119713.90 | 124936.51 | 91984.14 |
EV / Net Operating Revenue (X) | 11.03 | 12.37 | 10.15 | 12.59 | 12.61 |
EV / EBITDA (X) | 44.46 | 53.79 | 58.86 | 66.33 | 52.26 |
MarketCap / Net Operating Revenue (X) | 11.03 | 12.38 | 10.14 | 12.58 | 12.61 |
Retention Ratios (%) | 60.80 | 67.65 | 60.07 | 64.23 | 99.99 |
Price / BV (X) | 14.86 | 18.24 | 16.59 | 19.49 | 16.45 |
Price / Net Operating Revenue (X) | 11.03 | 12.38 | 10.14 | 12.58 | 12.61 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |