Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 10.13 | 7.40 | 10.06 | 8.49 | 6.92 |
Diluted EPS (Rs.) | 10.13 | 7.40 | 10.06 | 8.49 | 6.92 |
Cash EPS (Rs.) | 11.47 | 8.65 | 11.10 | 9.38 | 7.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 58.12 | 48.97 | 47.72 | 38.61 | 30.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 58.12 | 48.97 | 47.72 | 38.61 | 30.88 |
Revenue From Operations / Share (Rs.) | 63.08 | 56.98 | 70.34 | 61.40 | 52.99 |
PBDIT / Share (Rs.) | 15.07 | 11.42 | 14.25 | 12.56 | 10.13 |
PBIT / Share (Rs.) | 13.74 | 10.18 | 13.21 | 11.66 | 9.19 |
PBT / Share (Rs.) | 13.63 | 10.08 | 13.11 | 11.53 | 9.08 |
Net Profit / Share (Rs.) | 10.15 | 7.41 | 10.06 | 8.48 | 6.92 |
NP After MI And SOA / Share (Rs.) | 10.13 | 7.40 | 10.06 | 8.48 | 6.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.88 | 20.05 | 20.26 | 20.45 | 19.10 |
PBIT Margin (%) | 21.79 | 17.86 | 18.78 | 18.98 | 17.34 |
PBT Margin (%) | 21.60 | 17.68 | 18.63 | 18.78 | 17.13 |
Net Profit Margin (%) | 16.08 | 13.00 | 14.30 | 13.82 | 13.05 |
NP After MI And SOA Margin (%) | 16.05 | 12.99 | 14.30 | 13.82 | 13.05 |
Return on Networth / Equity (%) | 17.42 | 15.13 | 21.08 | 21.97 | 22.40 |
Return on Capital Employeed (%) | 22.87 | 20.22 | 27.07 | 29.26 | 28.84 |
Return On Assets (%) | 12.75 | 11.15 | 14.90 | 14.07 | 12.93 |
Asset Turnover Ratio (%) | 0.86 | 0.85 | 1.10 | 1.08 | 1.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.13 | 3.34 | 2.99 | 2.47 | 2.14 |
Quick Ratio (X) | 2.40 | 2.58 | 2.03 | 1.55 | 1.44 |
Inventory Turnover Ratio (X) | 2.42 | 1.88 | 2.03 | 2.18 | 2.33 |
Dividend Payout Ratio (NP) (%) | 8.88 | 83.74 | 9.93 | 9.42 | 7.95 |
Dividend Payout Ratio (CP) (%) | 7.85 | 71.68 | 9.00 | 8.52 | 7.00 |
Earning Retention Ratio (%) | 91.12 | 16.26 | 90.07 | 90.58 | 92.05 |
Cash Earning Retention Ratio (%) | 92.15 | 28.32 | 91.00 | 91.48 | 93.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 128.35 | 111.66 | 131.90 | 101.62 | 90.99 |
Interest Coverage Ratio (Post Tax) (%) | 87.42 | 73.40 | 94.11 | 69.68 | 63.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 27850.93 | 17160.49 | 20923.34 | 22359.99 | 14273.20 |
EV / Net Operating Revenue (X) | 8.85 | 6.03 | 5.96 | 7.30 | 5.40 |
EV / EBITDA (X) | 37.03 | 30.09 | 29.41 | 35.68 | 28.24 |
MarketCap / Net Operating Revenue (X) | 8.86 | 6.10 | 6.05 | 7.32 | 5.49 |
Retention Ratios (%) | 91.11 | 16.25 | 90.06 | 90.57 | 92.04 |
Price / BV (X) | 9.61 | 7.10 | 8.91 | 11.64 | 9.42 |
Price / Net Operating Revenue (X) | 8.86 | 6.10 | 6.05 | 7.32 | 5.49 |
EarningsYield | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |