Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.73 | 8.84 | 6.79 | 23.64 | 8.02 |
Diluted EPS (Rs.) | 8.73 | 8.84 | 6.79 | 23.64 | 8.02 |
Cash EPS (Rs.) | 12.41 | 12.19 | 10.29 | 26.75 | 11.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 107.52 | 98.05 | 89.08 | 80.48 | 55.99 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 107.52 | 98.05 | 89.08 | 80.48 | 55.99 |
Revenue From Operations / Share (Rs.) | 133.62 | 108.99 | 113.58 | 151.40 | 84.59 |
PBDIT / Share (Rs.) | 16.52 | 15.10 | 14.24 | 36.44 | 14.89 |
PBIT / Share (Rs.) | 12.82 | 11.60 | 10.71 | 33.31 | 11.74 |
PBT / Share (Rs.) | 11.05 | 10.53 | 8.44 | 33.10 | 13.12 |
Net Profit / Share (Rs.) | 8.71 | 8.70 | 6.76 | 23.63 | 8.02 |
NP After MI And SOA / Share (Rs.) | 8.73 | 8.84 | 6.79 | 23.63 | 8.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.36 | 13.85 | 12.53 | 24.06 | 17.60 |
PBIT Margin (%) | 9.59 | 10.64 | 9.43 | 22.00 | 13.87 |
PBT Margin (%) | 8.26 | 9.66 | 7.43 | 21.86 | 15.51 |
Net Profit Margin (%) | 6.51 | 7.98 | 5.95 | 15.60 | 9.47 |
NP After MI And SOA Margin (%) | 6.53 | 8.11 | 5.97 | 15.61 | 9.48 |
Return on Networth / Equity (%) | 8.11 | 9.01 | 7.62 | 29.37 | 14.33 |
Return on Capital Employeed (%) | 11.29 | 11.32 | 11.43 | 39.38 | 18.32 |
Return On Assets (%) | 6.06 | 7.02 | 5.54 | 20.54 | 8.60 |
Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.00 | 0.09 |
Total Debt / Equity (X) | 0.11 | 0.03 | 0.09 | 0.12 | 0.26 |
Asset Turnover Ratio (%) | 0.99 | 0.87 | 0.95 | 1.34 | 0.87 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.87 | 3.34 | 2.76 | 1.24 | 1.87 |
Quick Ratio (X) | 1.45 | 1.51 | 1.03 | 0.58 | 0.95 |
Inventory Turnover Ratio (X) | 3.12 | 1.21 | 1.94 | 2.59 | 1.66 |
Dividend Payout Ratio (NP) (%) | 8.01 | 7.91 | 10.31 | 1.26 | 0.00 |
Dividend Payout Ratio (CP) (%) | 5.63 | 5.67 | 6.78 | 1.12 | 0.00 |
Earning Retention Ratio (%) | 91.99 | 92.09 | 89.69 | 98.74 | 0.00 |
Cash Earning Retention Ratio (%) | 94.37 | 94.33 | 93.22 | 98.88 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 13.75 | 22.21 | 14.36 | 38.43 | 6.39 |
Interest Coverage Ratio (Post Tax) (%) | 8.73 | 14.37 | 9.11 | 25.09 | 2.91 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1393.31 | 1422.97 | 1056.53 | 2574.07 | 977.88 |
EV / Net Operating Revenue (X) | 0.92 | 1.16 | 0.82 | 1.52 | 1.03 |
EV / EBITDA (X) | 7.52 | 8.40 | 6.61 | 6.30 | 5.85 |
MarketCap / Net Operating Revenue (X) | 0.88 | 1.21 | 0.79 | 1.48 | 0.92 |
Retention Ratios (%) | 91.98 | 92.08 | 89.68 | 98.73 | 0.00 |
Price / BV (X) | 1.10 | 1.34 | 1.01 | 2.79 | 1.40 |
Price / Net Operating Revenue (X) | 0.88 | 1.21 | 0.79 | 1.48 | 0.92 |
EarningsYield | 0.07 | 0.06 | 0.07 | 0.10 | 0.10 |