Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 262.40 | 272.70 | 212.50 | 213.20 | 167.90 |
Diluted EPS (Rs.) | 262.00 | 272.70 | 212.50 | 213.20 | 167.90 |
Cash EPS (Rs.) | 309.91 | 279.58 | 205.57 | 202.37 | 166.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1260.07 | 1037.41 | 1037.66 | 1031.89 | 942.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1260.07 | 1037.41 | 1037.66 | 1031.89 | 942.51 |
Revenue From Operations / Share (Rs.) | 1826.06 | 1607.22 | 1288.36 | 1145.41 | 958.67 |
PBDIT / Share (Rs.) | 427.63 | 365.27 | 269.93 | 225.80 | 214.30 |
PBIT / Share (Rs.) | 412.80 | 352.20 | 259.83 | 216.48 | 205.33 |
PBT / Share (Rs.) | 391.31 | 350.04 | 258.44 | 244.40 | 205.10 |
Net Profit / Share (Rs.) | 295.07 | 266.52 | 195.47 | 193.05 | 157.26 |
NP After MI And SOA / Share (Rs.) | 262.29 | 276.10 | 214.17 | 213.08 | 167.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.41 | 22.72 | 20.95 | 19.71 | 22.35 |
PBIT Margin (%) | 22.60 | 21.91 | 20.16 | 18.89 | 21.41 |
PBT Margin (%) | 21.42 | 21.77 | 20.05 | 21.33 | 21.39 |
Net Profit Margin (%) | 16.15 | 16.58 | 15.17 | 16.85 | 16.40 |
NP After MI And SOA Margin (%) | 14.36 | 17.17 | 16.62 | 18.60 | 17.50 |
Return on Networth / Equity (%) | 20.81 | 26.61 | 20.63 | 20.64 | 17.80 |
Return on Capital Employeed (%) | 27.05 | 32.50 | 24.61 | 20.59 | 21.25 |
Return On Assets (%) | 13.51 | 19.59 | 17.24 | 17.56 | 14.45 |
Long Term Debt / Equity (X) | 0.17 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.26 | 0.06 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 1.09 | 1.20 | 1.10 | 1.01 | 0.95 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.68 | 1.30 | 1.83 | 2.21 | 2.51 |
Quick Ratio (X) | 1.50 | 1.11 | 1.53 | 1.95 | 2.25 |
Inventory Turnover Ratio (X) | 27.08 | 27.59 | 18.27 | 16.27 | 14.32 |
Dividend Payout Ratio (NP) (%) | 30.49 | 51.39 | 66.84 | 65.70 | 0.00 |
Dividend Payout Ratio (CP) (%) | 28.85 | 49.06 | 63.83 | 62.94 | 0.00 |
Earning Retention Ratio (%) | 69.51 | 48.61 | 33.16 | 34.30 | 0.00 |
Cash Earning Retention Ratio (%) | 71.15 | 50.94 | 36.17 | 37.06 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 30.71 | 168.95 | 193.32 | 754.51 | 931.10 |
Interest Coverage Ratio (Post Tax) (%) | 22.73 | 124.27 | 140.99 | 551.79 | 684.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 226289.42 | 256137.91 | 109206.95 | 104734.34 | 105709.15 |
EV / Net Operating Revenue (X) | 4.44 | 5.71 | 3.00 | 3.16 | 3.81 |
EV / EBITDA (X) | 18.95 | 25.12 | 14.30 | 16.03 | 17.05 |
MarketCap / Net Operating Revenue (X) | 4.31 | 5.69 | 3.01 | 3.19 | 3.83 |
Retention Ratios (%) | 69.50 | 48.60 | 33.15 | 34.29 | 0.00 |
Price / BV (X) | 6.25 | 8.82 | 3.74 | 3.54 | 3.90 |
Price / Net Operating Revenue (X) | 4.31 | 5.69 | 3.01 | 3.19 | 3.83 |
EarningsYield | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 |