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.) | 8.34 | 14.69 | 17.25 | 14.09 | 8.62 |
Diluted EPS (Rs.) | 8.34 | 14.69 | 17.25 | 14.09 | 8.62 |
Cash EPS (Rs.) | 14.53 | 18.88 | 20.74 | 17.41 | 11.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 106.28 | 99.16 | 85.86 | 69.84 | 56.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 106.28 | 99.16 | 85.86 | 69.84 | 56.90 |
Revenue From Operations / Share (Rs.) | 203.47 | 174.63 | 163.87 | 136.03 | 95.73 |
PBDIT / Share (Rs.) | 22.33 | 25.38 | 27.25 | 24.89 | 15.86 |
PBIT / Share (Rs.) | 16.16 | 21.12 | 23.77 | 21.55 | 12.77 |
PBT / Share (Rs.) | 12.46 | 19.74 | 23.00 | 21.04 | 11.66 |
Net Profit / Share (Rs.) | 8.36 | 14.62 | 17.26 | 14.07 | 8.59 |
NP After MI And SOA / Share (Rs.) | 8.33 | 14.67 | 17.22 | 14.07 | 8.60 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.97 | 14.53 | 16.62 | 18.29 | 16.56 |
PBIT Margin (%) | 7.94 | 12.09 | 14.50 | 15.84 | 13.33 |
PBT Margin (%) | 6.12 | 11.30 | 14.03 | 15.46 | 12.18 |
Net Profit Margin (%) | 4.10 | 8.37 | 10.53 | 10.34 | 8.97 |
NP After MI And SOA Margin (%) | 4.09 | 8.39 | 10.51 | 10.34 | 8.98 |
Return on Networth / Equity (%) | 7.83 | 14.75 | 20.02 | 20.10 | 15.10 |
Return on Capital Employeed (%) | 12.12 | 19.04 | 26.98 | 29.98 | 21.56 |
Return On Assets (%) | 4.03 | 9.18 | 14.11 | 14.03 | 10.56 |
Long Term Debt / Equity (X) | 0.18 | 0.07 | 0.00 | 0.00 | 0.02 |
Total Debt / Equity (X) | 0.62 | 0.32 | 0.16 | 0.14 | 0.09 |
Asset Turnover Ratio (%) | 1.11 | 1.24 | 1.47 | 1.49 | 1.23 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.07 | 1.18 | 1.71 | 1.93 | 1.91 |
Quick Ratio (X) | 0.45 | 0.58 | 1.01 | 1.09 | 1.16 |
Inventory Turnover Ratio (X) | 2.82 | 3.01 | 2.85 | 2.85 | 2.11 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.80 | 8.69 | 7.09 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.27 | 7.23 | 5.73 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 93.20 | 91.31 | 92.91 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 94.73 | 92.77 | 94.27 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.20 | 18.32 | 35.71 | 48.46 | 27.59 |
Interest Coverage Ratio (Post Tax) (%) | 3.89 | 11.55 | 23.62 | 28.39 | 16.88 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17222.62 | 14880.07 | 10396.81 | 15896.37 | 7107.39 |
EV / Net Operating Revenue (X) | 3.80 | 3.83 | 2.85 | 5.25 | 3.34 |
EV / EBITDA (X) | 34.66 | 26.35 | 17.15 | 28.70 | 20.14 |
MarketCap / Net Operating Revenue (X) | 3.49 | 3.66 | 2.84 | 5.27 | 3.33 |
Retention Ratios (%) | 0.00 | 93.19 | 91.30 | 92.90 | 0.00 |
Price / BV (X) | 6.67 | 6.44 | 5.41 | 10.24 | 5.59 |
Price / Net Operating Revenue (X) | 3.49 | 3.66 | 2.84 | 5.27 | 3.33 |
EarningsYield | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 |