Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 15.50 | 15.60 | 13.65 | 10.46 | 7.75 |
Diluted EPS (Rs.) | 15.50 | 15.60 | 13.17 | 10.46 | 7.75 |
Cash EPS (Rs.) | 19.33 | 19.48 | 17.20 | 267077.00 | 214449.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 98.12 | 54.15 | 27.51 | 272780.00 | 65436.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 98.12 | 54.15 | 27.51 | 272780.00 | 65436.00 |
Revenue From Operations / Share (Rs.) | 96.72 | 94.25 | 92.14 | 1359176.00 | 1049455.00 |
PBDIT / Share (Rs.) | 25.13 | 25.20 | 22.42 | 349504.00 | 286870.00 |
PBIT / Share (Rs.) | 22.32 | 22.52 | 19.84 | 301950.00 | 237969.00 |
PBT / Share (Rs.) | 22.26 | 22.40 | 19.75 | 299100.00 | 235693.00 |
Net Profit / Share (Rs.) | 16.52 | 16.81 | 14.62 | 219523.00 | 165548.00 |
NP After MI And SOA / Share (Rs.) | 15.34 | 15.60 | 13.65 | 204001.00 | 151201.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 25.98 | 26.73 | 24.33 | 25.71 | 27.33 |
PBIT Margin (%) | 23.07 | 23.89 | 21.53 | 22.21 | 22.67 |
PBT Margin (%) | 23.01 | 23.77 | 21.43 | 22.00 | 22.45 |
Net Profit Margin (%) | 17.07 | 17.83 | 15.86 | 16.15 | 15.77 |
NP After MI And SOA Margin (%) | 15.85 | 16.55 | 14.81 | 15.00 | 14.40 |
Return on Networth / Equity (%) | 15.63 | 28.80 | 79.10 | 232.75 | -141.63 |
Return on Capital Employeed (%) | 20.26 | 33.70 | 36.98 | 102.57 | 271.33 |
Return On Assets (%) | 12.82 | 16.79 | 17.15 | 15.29 | 13.18 |
Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.31 | 0.96 | 5.16 | -3.02 |
Asset Turnover Ratio (%) | 0.92 | 1.14 | 1.25 | 1.10 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 9.31 | 2.39 | 2.25 | 0.95 | 0.77 |
Quick Ratio (X) | 6.79 | 1.56 | 1.40 | 0.59 | 0.48 |
Inventory Turnover Ratio (X) | 4.33 | 4.49 | 1.61 | 1.56 | 0.00 |
Dividend Payout Ratio (NP) (%) | 9.77 | 0.00 | 1.98 | 1.61 | 0.00 |
Dividend Payout Ratio (CP) (%) | 8.26 | 0.00 | 1.66 | 1.31 | 0.00 |
Earning Retention Ratio (%) | 90.23 | 0.00 | 98.02 | 98.39 | 0.00 |
Cash Earning Retention Ratio (%) | 91.74 | 0.00 | 98.34 | 98.69 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 382.19 | 209.44 | 249.02 | 122.63 | 126.04 |
Interest Coverage Ratio (Post Tax) (%) | 252.25 | 140.68 | 163.34 | 78.03 | 73.74 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 12217.61 | 16958.80 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 5.72 | 8.48 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 22.01 | 31.71 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 5.65 | 8.22 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 90.22 | 0.00 | 98.01 | 98.38 | 0.00 |
Price / BV (X) | 5.57 | 14.31 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 5.65 | 8.22 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |