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.) | 7.39 | 5.67 | 7.44 | 7.72 | 4.97 |
Diluted EPS (Rs.) | 7.34 | 5.61 | 7.37 | 7.72 | 4.97 |
Cash EPS (Rs.) | 14.88 | 10.17 | 12.10 | 9.62 | 7.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 64.75 | 57.33 | 52.40 | 43.89 | 35.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 64.75 | 57.33 | 52.40 | 43.89 | 35.61 |
Revenue From Operations / Share (Rs.) | 199.21 | 176.23 | 150.20 | 127.44 | 95.03 |
PBDIT / Share (Rs.) | 20.35 | 16.22 | 15.01 | 13.06 | 10.07 |
PBIT / Share (Rs.) | 15.54 | 11.81 | 12.04 | 10.95 | 8.19 |
PBT / Share (Rs.) | 12.09 | 9.40 | 10.69 | 9.98 | 6.83 |
Net Profit / Share (Rs.) | 10.06 | 5.76 | 9.13 | 7.51 | 5.16 |
NP After MI And SOA / Share (Rs.) | 7.34 | 5.66 | 7.44 | 7.72 | 4.97 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.21 | 9.20 | 9.99 | 10.24 | 10.59 |
PBIT Margin (%) | 7.79 | 6.70 | 8.01 | 8.59 | 8.61 |
PBT Margin (%) | 6.06 | 5.33 | 7.11 | 7.83 | 7.18 |
Net Profit Margin (%) | 5.05 | 3.26 | 6.07 | 5.89 | 5.42 |
NP After MI And SOA Margin (%) | 3.68 | 3.20 | 4.95 | 6.06 | 5.22 |
Return on Networth / Equity (%) | 11.33 | 9.86 | 14.20 | 17.60 | 13.94 |
Return on Capital Employeed (%) | 16.05 | 12.98 | 12.42 | 19.18 | 19.20 |
Return On Assets (%) | 4.69 | 4.20 | 5.43 | 8.17 | 6.65 |
Long Term Debt / Equity (X) | 0.46 | 0.55 | 0.80 | 0.26 | 0.16 |
Total Debt / Equity (X) | 0.60 | 0.73 | 1.03 | 0.54 | 0.35 |
Asset Turnover Ratio (%) | 1.38 | 1.30 | 1.30 | 1.56 | 1.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.24 | 1.28 | 1.33 | 1.20 | 1.38 |
Quick Ratio (X) | 0.54 | 0.63 | 0.76 | 0.70 | 0.92 |
Inventory Turnover Ratio (X) | 5.75 | 2.82 | 2.65 | 2.82 | 2.29 |
Dividend Payout Ratio (NP) (%) | 6.75 | 8.81 | 6.71 | 5.17 | 8.05 |
Dividend Payout Ratio (CP) (%) | 4.07 | 4.95 | 4.80 | 4.06 | 5.84 |
Earning Retention Ratio (%) | 93.25 | 91.19 | 93.29 | 94.83 | 91.95 |
Cash Earning Retention Ratio (%) | 95.93 | 95.05 | 95.20 | 95.94 | 94.16 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.90 | 4.63 | 7.03 | 13.42 | 7.42 |
Interest Coverage Ratio (Post Tax) (%) | 3.92 | 2.68 | 4.91 | 8.72 | 4.80 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4031.49 | 3352.42 | 2338.74 | 2923.21 | 2105.25 |
EV / Net Operating Revenue (X) | 1.62 | 1.54 | 1.27 | 1.87 | 1.81 |
EV / EBITDA (X) | 15.86 | 16.71 | 12.68 | 18.25 | 17.05 |
MarketCap / Net Operating Revenue (X) | 1.43 | 1.31 | 0.92 | 1.73 | 1.78 |
Retention Ratios (%) | 93.24 | 91.18 | 93.28 | 94.82 | 91.94 |
Price / BV (X) | 4.41 | 4.02 | 2.65 | 5.02 | 4.75 |
Price / Net Operating Revenue (X) | 1.43 | 1.31 | 0.92 | 1.73 | 1.78 |
EarningsYield | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 |