Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 149.67 | 118.77 | 110.27 | 43.57 | 19.42 |
Diluted EPS (Rs.) | 149.67 | 118.77 | 110.27 | 43.57 | 19.42 |
Cash EPS (Rs.) | 190.93 | 155.92 | 151.15 | 104.54 | 86.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 828.32 | 718.41 | 624.30 | 526.06 | 492.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 828.32 | 718.41 | 624.30 | 526.06 | 492.56 |
Revenue From Operations / Share (Rs.) | 3637.68 | 2820.58 | 2481.38 | 1873.52 | 1525.49 |
PBDIT / Share (Rs.) | 308.75 | 258.66 | 237.64 | 158.72 | 133.20 |
PBIT / Share (Rs.) | 187.55 | 159.33 | 152.15 | 90.61 | 64.18 |
PBT / Share (Rs.) | 110.23 | 108.11 | 114.93 | 49.37 | 33.72 |
Net Profit / Share (Rs.) | 69.73 | 56.59 | 65.66 | 36.43 | 17.77 |
NP After MI And SOA / Share (Rs.) | 149.67 | 118.77 | 110.27 | 43.57 | 19.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.48 | 9.17 | 9.57 | 8.47 | 8.73 |
PBIT Margin (%) | 5.15 | 5.64 | 6.13 | 4.83 | 4.20 |
PBT Margin (%) | 3.03 | 3.83 | 4.63 | 2.63 | 2.21 |
Net Profit Margin (%) | 1.91 | 2.00 | 2.64 | 1.94 | 1.16 |
NP After MI And SOA Margin (%) | 4.11 | 4.21 | 4.44 | 2.32 | 1.27 |
Return on Networth / Equity (%) | 18.06 | 16.53 | 17.66 | 8.28 | 3.94 |
Return on Capital Employeed (%) | 14.30 | 13.76 | 17.86 | 12.80 | 10.68 |
Return On Assets (%) | 4.89 | 4.26 | 5.52 | 2.63 | 1.33 |
Long Term Debt / Equity (X) | 0.27 | 0.22 | 0.10 | 0.11 | 0.00 |
Total Debt / Equity (X) | 0.99 | 0.88 | 0.65 | 0.74 | 0.65 |
Asset Turnover Ratio (%) | 1.25 | 1.18 | 1.42 | 1.24 | 1.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.75 | 0.79 | 0.78 | 0.69 | 0.63 |
Quick Ratio (X) | 0.44 | 0.41 | 0.42 | 0.39 | 0.35 |
Inventory Turnover Ratio (X) | 3.72 | 3.63 | 4.79 | 4.63 | 4.29 |
Dividend Payout Ratio (NP) (%) | 0.00 | 22.73 | 12.24 | 16.06 | 30.89 |
Dividend Payout Ratio (CP) (%) | 0.00 | 12.38 | 6.89 | 6.26 | 6.78 |
Earning Retention Ratio (%) | 0.00 | 77.27 | 87.76 | 83.94 | 69.11 |
Cash Earning Retention Ratio (%) | 0.00 | 87.62 | 93.11 | 93.74 | 93.22 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.99 | 5.05 | 7.57 | 6.93 | 4.37 |
Interest Coverage Ratio (Post Tax) (%) | 1.90 | 2.10 | 3.28 | 3.39 | 1.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3121.11 | 2795.80 | 2030.76 | 1175.94 | 1796.46 |
EV / Net Operating Revenue (X) | 0.91 | 1.06 | 0.87 | 0.67 | 1.26 |
EV / EBITDA (X) | 10.81 | 11.56 | 9.14 | 7.93 | 14.43 |
MarketCap / Net Operating Revenue (X) | 0.69 | 0.85 | 0.71 | 0.47 | 1.05 |
Retention Ratios (%) | 0.00 | 77.26 | 87.75 | 83.93 | 69.10 |
Price / BV (X) | 3.05 | 3.34 | 2.84 | 1.68 | 3.26 |
Price / Net Operating Revenue (X) | 0.69 | 0.85 | 0.71 | 0.47 | 1.05 |
EarningsYield | 0.05 | 0.04 | 0.06 | 0.04 | 0.01 |