Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 16.44 | 13.89 | 12.57 |
Diluted EPS (Rs.) | 16.44 | 13.89 | 12.57 |
Cash EPS (Rs.) | 17.09 | 14.60 | 13.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 45.79 | 40.37 | 30.98 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 45.79 | 40.37 | 30.98 |
Revenue From Operations / Share (Rs.) | 58.43 | 53.38 | 44.27 |
PBDIT / Share (Rs.) | 22.24 | 20.38 | 17.46 |
PBIT / Share (Rs.) | 21.58 | 19.67 | 16.79 |
PBT / Share (Rs.) | 21.97 | 18.70 | 16.93 |
Net Profit / Share (Rs.) | 16.44 | 13.89 | 12.57 |
NP After MI And SOA / Share (Rs.) | 16.44 | 13.89 | 12.57 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 38.05 | 38.18 | 39.43 |
PBIT Margin (%) | 36.92 | 36.84 | 37.91 |
PBT Margin (%) | 37.59 | 35.03 | 38.23 |
Net Profit Margin (%) | 28.12 | 26.01 | 28.40 |
NP After MI And SOA Margin (%) | 28.12 | 26.01 | 28.40 |
Return on Networth / Equity (%) | 35.89 | 34.40 | 40.58 |
Return on Capital Employeed (%) | 43.19 | 45.47 | 49.78 |
Return On Assets (%) | 19.33 | 18.24 | 19.76 |
Asset Turnover Ratio (%) | 0.72 | 0.76 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 2.03 | 1.95 | 1.82 |
Quick Ratio (X) | 2.02 | 1.95 | 1.82 |
Inventory Turnover Ratio (X) | 6.00 | 7.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 32.40 | 39.76 |
Dividend Payout Ratio (CP) (%) | 0.00 | 30.81 | 37.74 |
Earning Retention Ratio (%) | 0.00 | 67.60 | 60.24 |
Cash Earning Retention Ratio (%) | 0.00 | 69.19 | 62.26 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 105.31 | 87.45 | 86.68 |
Interest Coverage Ratio (Post Tax) (%) | 76.01 | 63.73 | 61.74 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 56013.96 | 72118.35 | 43909.18 |
EV / Net Operating Revenue (X) | 11.98 | 16.89 | 12.40 |
EV / EBITDA (X) | 31.49 | 44.23 | 31.44 |
MarketCap / Net Operating Revenue (X) | 12.44 | 17.42 | 12.94 |
Retention Ratios (%) | 0.00 | 67.59 | 60.23 |
Price / BV (X) | 15.88 | 23.03 | 18.50 |
Price / Net Operating Revenue (X) | 12.44 | 17.42 | 12.94 |
EarningsYield | 0.02 | 0.01 | 0.02 |