Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.18 | 7.30 | 6.13 | 6.04 | 4.54 |
Diluted EPS (Rs.) | 4.18 | 7.30 | 6.13 | 6.04 | 4.54 |
Cash EPS (Rs.) | 12.39 | 10.93 | 9.37 | 9.11 | 6.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 71.24 | 67.05 | 59.78 | 53.65 | 50.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 71.24 | 67.05 | 59.78 | 53.65 | 50.29 |
Revenue From Operations / Share (Rs.) | 78.27 | 72.01 | 66.92 | 54.97 | 41.70 |
PBDIT / Share (Rs.) | 14.58 | 14.42 | 12.88 | 9.37 | 8.75 |
PBIT / Share (Rs.) | 6.37 | 10.79 | 9.63 | 6.36 | 6.57 |
PBT / Share (Rs.) | 5.58 | 10.48 | 9.39 | 6.03 | 4.83 |
Net Profit / Share (Rs.) | 4.18 | 7.30 | 6.13 | 6.11 | 4.54 |
NP After MI And SOA / Share (Rs.) | 4.18 | 7.30 | 6.13 | 6.11 | 4.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.62 | 20.02 | 19.24 | 17.04 | 20.97 |
PBIT Margin (%) | 8.13 | 14.98 | 14.39 | 11.56 | 15.74 |
PBT Margin (%) | 7.13 | 14.55 | 14.03 | 10.96 | 11.58 |
Net Profit Margin (%) | 5.33 | 10.13 | 9.15 | 11.10 | 10.88 |
NP After MI And SOA Margin (%) | 5.34 | 10.13 | 9.15 | 11.10 | 10.88 |
Return on Networth / Equity (%) | 5.86 | 10.88 | 10.24 | 11.38 | 9.02 |
Return on Capital Employeed (%) | 8.01 | 15.46 | 14.95 | 10.97 | 12.19 |
Return On Assets (%) | 4.11 | 8.19 | 7.90 | 8.98 | 7.30 |
Long Term Debt / Equity (X) | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.13 | 0.04 | 0.01 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.82 | 0.86 | 0.92 | 0.97 | 0.78 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.15 | 0.98 | 1.89 | 2.81 | 3.59 |
Quick Ratio (X) | 0.65 | 0.55 | 1.18 | 2.32 | 2.90 |
Inventory Turnover Ratio (X) | 1.45 | 1.31 | 2.26 | 5.77 | 3.85 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 18.63 | 46.25 | 53.68 | 28.38 | 51.63 |
Interest Coverage Ratio (Post Tax) (%) | 6.34 | 24.42 | 26.54 | 19.50 | 37.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9027.28 | 9177.06 | 4233.09 | 3242.16 | 3527.03 |
EV / Net Operating Revenue (X) | 2.85 | 3.15 | 1.56 | 1.46 | 2.05 |
EV / EBITDA (X) | 15.32 | 15.75 | 8.13 | 8.56 | 9.78 |
MarketCap / Net Operating Revenue (X) | 2.75 | 3.14 | 1.67 | 1.63 | 2.33 |
Price / BV (X) | 3.02 | 3.37 | 1.87 | 1.67 | 1.93 |
Price / Net Operating Revenue (X) | 2.75 | 3.14 | 1.67 | 1.63 | 2.33 |
EarningsYield | 0.01 | 0.03 | 0.05 | 0.06 | 0.04 |