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.) | 10.09 | 10.06 | 6.53 | 4.41 | 5.43 |
Diluted EPS (Rs.) | 10.09 | 10.06 | 6.53 | 4.41 | 5.43 |
Cash EPS (Rs.) | 11.62 | 11.42 | 7.89 | 5.92 | 6.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.81 | 49.30 | 42.24 | 38.20 | 37.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 55.81 | 49.30 | 42.24 | 38.20 | 37.87 |
Revenue From Operations / Share (Rs.) | 77.53 | 75.08 | 67.70 | 59.82 | 51.99 |
PBDIT / Share (Rs.) | 15.12 | 14.53 | 9.68 | 7.27 | 9.07 |
PBIT / Share (Rs.) | 13.59 | 13.17 | 8.31 | 5.68 | 7.55 |
PBT / Share (Rs.) | 13.31 | 13.04 | 8.15 | 5.36 | 6.39 |
Net Profit / Share (Rs.) | 10.09 | 10.06 | 6.53 | 4.33 | 5.19 |
NP After MI And SOA / Share (Rs.) | 10.09 | 10.06 | 6.53 | 4.41 | 5.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.50 | 19.35 | 14.29 | 12.15 | 17.44 |
PBIT Margin (%) | 17.52 | 17.54 | 12.27 | 9.50 | 14.52 |
PBT Margin (%) | 17.16 | 17.36 | 12.03 | 8.96 | 12.29 |
Net Profit Margin (%) | 13.00 | 13.39 | 9.64 | 7.24 | 9.98 |
NP After MI And SOA Margin (%) | 13.01 | 13.40 | 9.64 | 7.37 | 10.44 |
Return on Networth / Equity (%) | 18.07 | 20.43 | 15.47 | 11.22 | 13.96 |
Return on Capital Employeed (%) | 22.89 | 25.18 | 18.44 | 13.89 | 18.69 |
Return On Assets (%) | 13.76 | 15.38 | 11.62 | 8.00 | 10.19 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
Asset Turnover Ratio (%) | 1.12 | 1.24 | 1.45 | 1.27 | 1.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.76 | 2.37 | 1.91 | 1.39 | 1.32 |
Quick Ratio (X) | 2.12 | 1.78 | 1.16 | 0.81 | 0.73 |
Inventory Turnover Ratio (X) | 4.45 | 4.25 | 4.32 | 3.81 | 3.18 |
Dividend Payout Ratio (NP) (%) | 0.00 | 29.81 | 38.29 | 90.68 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 26.26 | 31.67 | 66.72 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 70.19 | 61.71 | 9.32 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 73.74 | 68.33 | 33.28 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 93.62 | 112.80 | 27.15 | 22.61 | 17.31 |
Interest Coverage Ratio (Post Tax) (%) | 64.18 | 79.08 | 18.78 | 14.48 | 12.13 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 11925.68 | 15977.96 | 6732.28 | 5292.85 | 4910.52 |
EV / Net Operating Revenue (X) | 4.19 | 5.80 | 2.71 | 2.41 | 2.57 |
EV / EBITDA (X) | 21.48 | 29.95 | 18.94 | 19.83 | 14.75 |
MarketCap / Net Operating Revenue (X) | 4.24 | 5.86 | 2.82 | 2.47 | 2.63 |
Retention Ratios (%) | 0.00 | 70.18 | 61.70 | 9.31 | 0.00 |
Price / BV (X) | 5.89 | 8.93 | 4.53 | 3.75 | 3.52 |
Price / Net Operating Revenue (X) | 4.24 | 5.86 | 2.82 | 2.47 | 2.63 |
EarningsYield | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |