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.) | 9.96 | 10.07 | 3.51 | 3.35 | 0.44 |
Diluted EPS (Rs.) | 9.96 | 10.07 | 3.51 | 3.35 | 0.44 |
Cash EPS (Rs.) | 11.07 | 10.96 | 4.78 | 4.61 | 1.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 53.49 | 44.03 | 34.32 | 31.23 | 28.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 53.49 | 44.03 | 34.32 | 31.23 | 28.21 |
Revenue From Operations / Share (Rs.) | 70.97 | 80.57 | 49.38 | 44.60 | 32.90 |
PBDIT / Share (Rs.) | 15.08 | 15.92 | 6.10 | 5.53 | 2.78 |
PBIT / Share (Rs.) | 13.49 | 14.43 | 4.82 | 4.27 | 1.38 |
PBT / Share (Rs.) | 12.99 | 12.95 | 4.63 | 4.38 | 0.65 |
Net Profit / Share (Rs.) | 9.47 | 9.48 | 3.50 | 3.35 | 0.44 |
NP After MI And SOA / Share (Rs.) | 9.99 | 10.13 | 3.56 | 3.39 | 0.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 21.25 | 19.76 | 12.35 | 12.40 | 8.44 |
PBIT Margin (%) | 19.00 | 17.91 | 9.76 | 9.56 | 4.18 |
PBT Margin (%) | 18.29 | 16.07 | 9.38 | 9.83 | 1.98 |
Net Profit Margin (%) | 13.34 | 11.76 | 7.09 | 7.50 | 1.35 |
NP After MI And SOA Margin (%) | 14.07 | 12.57 | 7.20 | 7.59 | 1.50 |
Return on Networth / Equity (%) | 18.67 | 23.01 | 10.36 | 10.84 | 1.75 |
Return on Capital Employeed (%) | 24.07 | 31.80 | 13.25 | 12.90 | 4.67 |
Return On Assets (%) | 13.98 | 16.98 | 7.62 | 8.29 | 1.32 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.04 | 0.03 | 0.01 |
Total Debt / Equity (X) | 0.03 | 0.04 | 0.08 | 0.05 | 0.07 |
Asset Turnover Ratio (%) | 1.08 | 1.51 | 1.13 | 1.13 | 0.84 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.86 | 2.77 | 3.05 | 3.46 | 3.00 |
Quick Ratio (X) | 1.61 | 1.68 | 1.88 | 2.04 | 1.68 |
Inventory Turnover Ratio (X) | 2.06 | 3.14 | 2.58 | 2.55 | 1.87 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.44 | 11.23 | 10.33 | 20.19 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.87 | 8.26 | 7.52 | 5.27 |
Earning Retention Ratio (%) | 0.00 | 95.56 | 88.77 | 89.67 | 79.81 |
Cash Earning Retention Ratio (%) | 0.00 | 96.13 | 91.74 | 92.48 | 94.73 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 32.11 | 34.12 | 25.83 | 20.51 | 5.23 |
Interest Coverage Ratio (Post Tax) (%) | 21.24 | 23.47 | 15.63 | 11.98 | 2.21 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 12999.48 | 12422.21 | 2571.14 | 1701.47 | 915.36 |
EV / Net Operating Revenue (X) | 6.61 | 5.56 | 1.88 | 1.38 | 1.00 |
EV / EBITDA (X) | 31.09 | 28.14 | 15.20 | 11.10 | 11.89 |
MarketCap / Net Operating Revenue (X) | 6.65 | 5.64 | 1.93 | 1.42 | 1.02 |
Retention Ratios (%) | 0.00 | 95.55 | 88.76 | 89.66 | 79.80 |
Price / BV (X) | 8.83 | 10.32 | 2.77 | 2.03 | 1.18 |
Price / Net Operating Revenue (X) | 6.65 | 5.64 | 1.93 | 1.42 | 1.02 |
EarningsYield | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 |