Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 665.62 | 565.28 | 446.78 |
Diluted EPS (Rs.) | 665.62 | 565.28 | 446.78 |
Cash EPS (Rs.) | 699.41 | 598.77 | 479.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1992.07 | 1740.65 | 1500.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1992.07 | 1740.65 | 1500.49 |
Dividend / Share (Rs.) | 475.00 | 410.00 | 325.00 |
Revenue From Operations / Share (Rs.) | 3016.07 | 2752.43 | 2517.05 |
PBDIT / Share (Rs.) | 927.14 | 800.64 | 639.90 |
PBIT / Share (Rs.) | 893.36 | 767.15 | 606.97 |
PBT / Share (Rs.) | 887.98 | 761.29 | 599.44 |
Net Profit / Share (Rs.) | 665.62 | 565.28 | 446.78 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 30.74 | 29.08 | 25.42 |
PBIT Margin (%) | 29.61 | 27.87 | 24.11 |
PBT Margin (%) | 29.44 | 27.65 | 23.81 |
Net Profit Margin (%) | 22.06 | 20.53 | 17.75 |
Return on Networth / Equity (%) | 33.41 | 32.47 | 29.77 |
Return on Capital Employeed (%) | 42.09 | 42.33 | 38.50 |
Return On Assets (%) | 23.90 | 23.12 | 20.84 |
Asset Turnover Ratio (%) | 1.15 | 1.20 | 1.22 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 3.39 | 2.42 | 2.51 |
Quick Ratio (X) | 2.76 | 1.96 | 1.97 |
Inventory Turnover Ratio (X) | 8.54 | 9.22 | 0.83 |
Dividend Payout Ratio (NP) (%) | 61.59 | 57.49 | 61.54 |
Dividend Payout Ratio (CP) (%) | 58.61 | 54.27 | 57.32 |
Earning Retention Ratio (%) | 38.41 | 42.51 | 38.46 |
Cash Earning Retention Ratio (%) | 41.39 | 45.73 | 42.68 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 172.37 | 136.66 | 85.04 |
Interest Coverage Ratio (Post Tax) (%) | 124.75 | 97.48 | 60.38 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 63674.71 | 55125.76 | 44996.86 |
EV / Net Operating Revenue (X) | 9.93 | 9.42 | 8.41 |
EV / EBITDA (X) | 32.32 | 32.40 | 33.09 |
MarketCap / Net Operating Revenue (X) | 10.19 | 9.79 | 8.77 |
Retention Ratios (%) | 38.40 | 42.50 | 38.45 |
Price / BV (X) | 15.43 | 15.48 | 14.72 |
Price / Net Operating Revenue (X) | 10.19 | 9.79 | 8.77 |
EarningsYield | 0.02 | 0.02 | 0.02 |