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.) | 16.42 | 15.36 | 11.42 | 12.64 | 7.73 |
Diluted EPS (Rs.) | 16.37 | 15.34 | 11.37 | 12.59 | 7.41 |
Cash EPS (Rs.) | 25.35 | 22.04 | 17.98 | 25.88 | 22.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 99.64 | 91.71 | 77.39 | 131.82 | 94.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 99.64 | 91.71 | 77.39 | 131.82 | 94.00 |
Revenue From Operations / Share (Rs.) | 292.16 | 244.40 | 196.10 | 291.07 | 234.37 |
PBDIT / Share (Rs.) | 33.15 | 28.20 | 22.53 | 33.20 | 28.39 |
PBIT / Share (Rs.) | 22.44 | 19.04 | 15.03 | 19.49 | 14.59 |
PBT / Share (Rs.) | 19.62 | 17.53 | 13.81 | 17.31 | 11.94 |
Net Profit / Share (Rs.) | 14.64 | 12.88 | 10.48 | 12.17 | 8.25 |
NP After MI And SOA / Share (Rs.) | 16.42 | 15.33 | 11.41 | 12.46 | 7.60 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.34 | 11.53 | 11.48 | 11.40 | 12.11 |
PBIT Margin (%) | 7.67 | 7.78 | 7.66 | 6.69 | 6.22 |
PBT Margin (%) | 6.71 | 7.17 | 7.04 | 5.94 | 5.09 |
Net Profit Margin (%) | 5.00 | 5.26 | 5.34 | 4.17 | 3.51 |
NP After MI And SOA Margin (%) | 5.62 | 6.27 | 5.81 | 4.28 | 3.24 |
Return on Networth / Equity (%) | 16.48 | 17.81 | 15.72 | 10.34 | 9.18 |
Return on Capital Employeed (%) | 16.76 | 17.54 | 16.07 | 12.39 | 11.50 |
Return On Assets (%) | 8.02 | 8.88 | 7.86 | 5.20 | 3.45 |
Long Term Debt / Equity (X) | 0.21 | 0.14 | 0.13 | 0.10 | 0.23 |
Total Debt / Equity (X) | 0.40 | 0.31 | 0.30 | 0.23 | 0.37 |
Asset Turnover Ratio (%) | 1.55 | 1.54 | 1.11 | 0.96 | 0.85 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.26 | 1.23 | 1.21 | 1.26 | 0.95 |
Quick Ratio (X) | 0.83 | 0.78 | 0.75 | 0.81 | 0.66 |
Inventory Turnover Ratio (X) | 10.00 | 5.50 | 4.55 | 4.32 | 4.31 |
Dividend Payout Ratio (NP) (%) | 4.56 | 4.23 | 8.76 | 8.02 | 4.60 |
Dividend Payout Ratio (CP) (%) | 2.76 | 2.64 | 5.28 | 3.82 | 1.63 |
Earning Retention Ratio (%) | 95.44 | 95.77 | 91.24 | 91.98 | 95.40 |
Cash Earning Retention Ratio (%) | 97.24 | 97.36 | 94.72 | 96.18 | 98.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.17 | 14.32 | 18.57 | 15.22 | 10.48 |
Interest Coverage Ratio (Post Tax) (%) | 5.88 | 7.31 | 9.63 | 6.58 | 4.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 52901.81 | 40935.15 | 28914.53 | 27538.75 | 15669.02 |
EV / Net Operating Revenue (X) | 3.15 | 2.92 | 2.57 | 3.31 | 2.46 |
EV / EBITDA (X) | 27.80 | 25.28 | 22.40 | 29.04 | 20.30 |
MarketCap / Net Operating Revenue (X) | 3.01 | 2.80 | 2.45 | 3.20 | 2.31 |
Retention Ratios (%) | 95.43 | 95.76 | 91.23 | 91.97 | 95.39 |
Price / BV (X) | 8.81 | 7.95 | 6.63 | 7.75 | 6.55 |
Price / Net Operating Revenue (X) | 3.01 | 2.80 | 2.45 | 3.20 | 2.31 |
EarningsYield | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |