Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 90.45 | 88.84 | 96.39 | 63.31 | 77.43 |
Diluted EPS (Rs.) | 90.45 | 88.84 | 96.39 | 63.31 | 77.40 |
Cash EPS (Rs.) | 103.86 | 101.20 | 105.31 | 71.26 | 85.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 180.81 | 164.63 | 147.97 | 107.33 | 148.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 180.81 | 164.63 | 147.97 | 107.33 | 148.78 |
Revenue From Operations / Share (Rs.) | 744.82 | 696.11 | 676.65 | 586.81 | 545.29 |
PBDIT / Share (Rs.) | 141.73 | 140.47 | 126.47 | 100.64 | 117.15 |
PBIT / Share (Rs.) | 128.72 | 128.00 | 117.10 | 92.31 | 108.94 |
PBT / Share (Rs.) | 121.93 | 121.07 | 125.67 | 86.28 | 104.31 |
Net Profit / Share (Rs.) | 90.85 | 88.73 | 95.93 | 62.94 | 76.79 |
NP After MI And SOA / Share (Rs.) | 90.44 | 88.83 | 96.38 | 63.30 | 77.37 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.02 | 20.17 | 18.69 | 17.14 | 21.48 |
PBIT Margin (%) | 17.28 | 18.38 | 17.30 | 15.73 | 19.97 |
PBT Margin (%) | 16.37 | 17.39 | 18.57 | 14.70 | 19.12 |
Net Profit Margin (%) | 12.19 | 12.74 | 14.17 | 10.72 | 14.08 |
NP After MI And SOA Margin (%) | 12.14 | 12.76 | 14.24 | 10.78 | 14.18 |
Return on Networth / Equity (%) | 50.01 | 54.28 | 65.69 | 59.60 | 52.53 |
Return on Capital Employeed (%) | 59.40 | 61.80 | 54.05 | 66.18 | 59.71 |
Return On Assets (%) | 24.65 | 23.58 | 24.82 | 20.28 | 23.27 |
Long Term Debt / Equity (X) | 0.16 | 0.22 | 0.43 | 0.27 | 0.21 |
Total Debt / Equity (X) | 0.28 | 0.51 | 0.84 | 0.96 | 0.58 |
Asset Turnover Ratio (%) | 2.00 | 1.82 | 1.93 | 1.78 | 1.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.08 | 1.19 | 1.15 | 0.95 | 1.22 |
Quick Ratio (X) | 0.73 | 0.89 | 0.85 | 0.62 | 0.92 |
Inventory Turnover Ratio (X) | 14.84 | 7.20 | 5.80 | 5.43 | 6.36 |
Dividend Payout Ratio (NP) (%) | 81.25 | 81.04 | 58.61 | 117.68 | 152.35 |
Dividend Payout Ratio (CP) (%) | 71.04 | 71.06 | 53.41 | 104.00 | 137.73 |
Earning Retention Ratio (%) | 18.75 | 18.96 | 41.39 | -17.68 | -52.35 |
Cash Earning Retention Ratio (%) | 28.96 | 28.94 | 46.59 | -4.00 | -37.73 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 24.60 | 20.63 | 18.02 | 16.80 | 25.45 |
Interest Coverage Ratio (Post Tax) (%) | 16.95 | 14.05 | 12.44 | 11.51 | 17.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 119867.81 | 119972.33 | 106929.74 | 79499.73 | 89313.10 |
EV / Net Operating Revenue (X) | 6.68 | 7.15 | 6.56 | 5.62 | 6.80 |
EV / EBITDA (X) | 35.11 | 35.45 | 35.10 | 32.79 | 31.65 |
MarketCap / Net Operating Revenue (X) | 6.63 | 7.06 | 6.39 | 5.46 | 6.65 |
Retention Ratios (%) | 18.74 | 18.95 | 41.38 | -17.68 | -52.35 |
Price / BV (X) | 27.30 | 30.03 | 29.46 | 30.18 | 24.64 |
Price / Net Operating Revenue (X) | 6.63 | 7.06 | 6.39 | 5.46 | 6.65 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |