Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 24.88 | 22.97 | 27.79 | 21.51 | 18.68 |
Diluted EPS (Rs.) | 24.88 | 22.96 | 27.78 | 21.51 | 18.68 |
Cash EPS (Rs.) | 31.38 | 27.29 | 31.18 | 23.86 | 20.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 133.28 | 113.24 | 95.07 | 72.34 | 50.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 133.28 | 113.24 | 95.07 | 72.34 | 50.81 |
Revenue From Operations / Share (Rs.) | 90.96 | 74.49 | 88.08 | 64.48 | 48.24 |
PBDIT / Share (Rs.) | 40.11 | 35.14 | 40.66 | 31.05 | 26.79 |
PBIT / Share (Rs.) | 33.61 | 30.82 | 37.26 | 28.71 | 25.17 |
PBT / Share (Rs.) | 33.57 | 30.73 | 37.24 | 28.69 | 25.16 |
Net Profit / Share (Rs.) | 24.88 | 22.97 | 27.78 | 21.51 | 18.68 |
NP After MI And SOA / Share (Rs.) | 24.88 | 22.97 | 27.78 | 21.51 | 18.68 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 44.09 | 47.17 | 46.15 | 48.16 | 55.53 |
PBIT Margin (%) | 36.94 | 41.36 | 42.29 | 44.52 | 52.18 |
PBT Margin (%) | 36.90 | 41.25 | 42.27 | 44.50 | 52.16 |
Net Profit Margin (%) | 27.35 | 30.83 | 31.54 | 33.36 | 38.71 |
NP After MI And SOA Margin (%) | 27.35 | 30.83 | 31.54 | 33.36 | 38.71 |
Return on Networth / Equity (%) | 18.66 | 20.28 | 29.22 | 29.73 | 36.75 |
Return on Capital Employeed (%) | 24.59 | 26.48 | 38.19 | 38.61 | 47.92 |
Return On Assets (%) | 16.44 | 17.47 | 25.62 | 24.71 | 30.06 |
Asset Turnover Ratio (%) | 0.64 | 0.62 | 0.89 | 0.86 | 0.94 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.14 | 4.12 | 5.46 | 4.23 | 3.87 |
Quick Ratio (X) | 4.18 | 3.35 | 4.51 | 3.57 | 3.36 |
Inventory Turnover Ratio (X) | 2.70 | 2.43 | 3.44 | 3.48 | 3.15 |
Dividend Payout Ratio (NP) (%) | 0.00 | 21.76 | 18.89 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 18.32 | 16.83 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 78.24 | 81.11 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 81.68 | 83.17 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1024.52 | 403.19 | 2214.97 | 2243.95 | 3127.44 |
Interest Coverage Ratio (Post Tax) (%) | 636.59 | 264.53 | 1514.72 | 1555.39 | 2181.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 12383.61 | 14100.43 | 13420.03 | 21095.82 | 0.00 |
EV / Net Operating Revenue (X) | 12.81 | 17.82 | 14.34 | 30.80 | 0.00 |
EV / EBITDA (X) | 29.06 | 37.77 | 31.07 | 63.95 | 0.00 |
MarketCap / Net Operating Revenue (X) | 12.83 | 17.83 | 14.35 | 30.91 | 0.00 |
Retention Ratios (%) | 0.00 | 78.23 | 81.10 | 0.00 | 0.00 |
Price / BV (X) | 8.76 | 11.73 | 13.30 | 27.55 | 0.00 |
Price / Net Operating Revenue (X) | 12.83 | 17.83 | 14.35 | 30.91 | 0.00 |
EarningsYield | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |