Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 36.37 | 26.21 | 21.32 | 21.76 | 17.52 |
Diluted EPS (Rs.) | 36.37 | 26.21 | 21.32 | 21.76 | 17.52 |
Cash EPS (Rs.) | 45.46 | 32.89 | 27.79 | 27.44 | 22.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 314.40 | 275.53 | 247.71 | 222.87 | 199.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 314.40 | 275.53 | 247.71 | 222.87 | 199.36 |
Revenue From Operations / Share (Rs.) | 373.49 | 320.11 | 290.12 | 250.32 | 212.73 |
PBDIT / Share (Rs.) | 54.77 | 40.34 | 33.36 | 32.49 | 27.19 |
PBIT / Share (Rs.) | 45.68 | 33.67 | 26.90 | 26.81 | 22.62 |
PBT / Share (Rs.) | 45.50 | 33.50 | 26.71 | 26.59 | 22.37 |
Net Profit / Share (Rs.) | 36.37 | 26.22 | 21.32 | 21.76 | 17.52 |
NP After MI And SOA / Share (Rs.) | 36.37 | 26.22 | 21.32 | 21.76 | 17.52 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.66 | 12.60 | 11.49 | 12.97 | 12.78 |
PBIT Margin (%) | 12.22 | 10.51 | 9.27 | 10.70 | 10.63 |
PBT Margin (%) | 12.18 | 10.46 | 9.20 | 10.62 | 10.51 |
Net Profit Margin (%) | 9.73 | 8.18 | 7.34 | 8.69 | 8.23 |
NP After MI And SOA Margin (%) | 9.73 | 8.18 | 7.34 | 8.69 | 8.23 |
Return on Networth / Equity (%) | 11.56 | 9.51 | 8.60 | 9.76 | 8.78 |
Return on Capital Employeed (%) | 13.67 | 11.42 | 10.20 | 11.40 | 10.91 |
Return On Assets (%) | 8.76 | 7.08 | 6.71 | 7.67 | 6.68 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.95 | 0.93 | 0.96 | 0.92 | 0.85 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.38 | 2.51 | 3.01 | 3.22 | 2.70 |
Quick Ratio (X) | 1.99 | 2.11 | 2.55 | 2.77 | 2.35 |
Inventory Turnover Ratio (X) | 7.76 | 7.59 | 8.35 | 8.51 | 7.91 |
Dividend Payout Ratio (NP) (%) | 0.00 | 39.08 | 43.37 | 28.72 | 34.24 |
Dividend Payout Ratio (CP) (%) | 0.00 | 31.16 | 33.28 | 22.77 | 27.15 |
Earning Retention Ratio (%) | 0.00 | 60.92 | 56.63 | 71.28 | 65.76 |
Cash Earning Retention Ratio (%) | 0.00 | 68.84 | 66.72 | 77.23 | 72.85 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 317.64 | 234.00 | 179.67 | 149.86 | 109.61 |
Interest Coverage Ratio (Post Tax) (%) | 211.97 | 153.05 | 115.83 | 101.36 | 71.62 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1331.74 | 1516.90 | 726.27 | 925.30 | 806.07 |
EV / Net Operating Revenue (X) | 1.58 | 2.09 | 1.11 | 1.63 | 1.68 |
EV / EBITDA (X) | 10.75 | 16.62 | 9.62 | 12.59 | 13.10 |
MarketCap / Net Operating Revenue (X) | 1.60 | 2.12 | 1.14 | 1.70 | 1.73 |
Retention Ratios (%) | 0.00 | 60.91 | 56.62 | 71.27 | 65.75 |
Price / BV (X) | 1.91 | 2.46 | 1.34 | 1.91 | 1.85 |
Price / Net Operating Revenue (X) | 1.60 | 2.12 | 1.14 | 1.70 | 1.73 |
EarningsYield | 0.06 | 0.03 | 0.06 | 0.05 | 0.04 |