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 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 71.46 | 75.78 | 56.63 | 36.06 | 32.59 |
Diluted EPS (Rs.) | 71.46 | 75.78 | 56.63 | 35.92 | 32.59 |
Cash EPS (Rs.) | 85.99 | 88.92 | 68.43 | 49.78 | 92.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 387.88 | 316.43 | 243.14 | 186.49 | 306.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 387.88 | 316.43 | 243.14 | 186.49 | 306.29 |
Revenue From Operations / Share (Rs.) | 604.84 | 539.35 | 561.80 | 389.04 | 561.54 |
PBDIT / Share (Rs.) | 113.69 | 111.57 | 92.19 | 65.88 | 118.11 |
PBIT / Share (Rs.) | 99.61 | 98.43 | 80.40 | 52.16 | 90.79 |
PBT / Share (Rs.) | 97.30 | 96.96 | 75.57 | 47.54 | 83.69 |
Net Profit / Share (Rs.) | 71.91 | 75.78 | 56.63 | 36.06 | 65.20 |
NP After MI And SOA / Share (Rs.) | 71.91 | 75.78 | 56.63 | 35.92 | 65.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.79 | 20.68 | 16.41 | 16.93 | 21.03 |
PBIT Margin (%) | 16.46 | 18.25 | 14.31 | 13.40 | 16.16 |
PBT Margin (%) | 16.08 | 17.97 | 13.45 | 12.21 | 14.90 |
Net Profit Margin (%) | 11.88 | 14.05 | 10.08 | 9.26 | 11.61 |
NP After MI And SOA Margin (%) | 11.88 | 14.05 | 10.08 | 9.23 | 11.58 |
Return on Networth / Equity (%) | 18.53 | 23.95 | 23.29 | 19.26 | 21.23 |
Return on Capital Employeed (%) | 25.15 | 30.47 | 31.67 | 26.06 | 25.45 |
Return On Assets (%) | 15.65 | 21.14 | 17.83 | 12.45 | 13.52 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 |
Total Debt / Equity (X) | 0.05 | 0.00 | 0.08 | 0.20 | 0.16 |
Asset Turnover Ratio (%) | 1.48 | 1.60 | 1.85 | 1.47 | 1.19 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.36 | 6.74 | 3.23 | 2.04 | 2.03 |
Quick Ratio (X) | 2.63 | 4.32 | 1.75 | 1.16 | 1.35 |
Inventory Turnover Ratio (X) | 3.40 | 3.01 | 3.79 | 3.81 | 3.63 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.29 | 0.00 | 6.95 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.81 | 0.00 | 5.03 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 96.71 | 0.00 | 93.05 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 97.19 | 0.00 | 94.97 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 49.19 | 75.70 | 19.09 | 14.26 | 16.63 |
Interest Coverage Ratio (Post Tax) (%) | 32.11 | 52.42 | 12.73 | 8.80 | 10.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2781.05 | 2570.38 | 1649.30 | 1786.05 | 1210.39 |
EV / Net Operating Revenue (X) | 2.71 | 2.81 | 1.73 | 2.71 | 2.54 |
EV / EBITDA (X) | 14.43 | 13.59 | 10.56 | 16.00 | 12.09 |
MarketCap / Net Operating Revenue (X) | 2.73 | 2.89 | 1.72 | 2.62 | 2.49 |
Retention Ratios (%) | 0.00 | 96.70 | 0.00 | 93.04 | 0.00 |
Price / BV (X) | 4.25 | 4.93 | 3.98 | 5.47 | 4.56 |
Price / Net Operating Revenue (X) | 2.73 | 2.89 | 1.72 | 2.62 | 2.49 |
EarningsYield | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 |