Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 53.25 | 51.49 | 41.25 | 26.85 | 24.48 |
Diluted EPS (Rs.) | 53.25 | 51.49 | 41.25 | 26.85 | 24.48 |
Cash EPS (Rs.) | 60.34 | 59.18 | 45.90 | 30.87 | 28.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 373.18 | 325.93 | 278.82 | 240.95 | 217.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 373.18 | 325.93 | 278.82 | 240.95 | 217.04 |
Revenue From Operations / Share (Rs.) | 103.89 | 96.25 | 77.49 | 47.88 | 41.31 |
PBDIT / Share (Rs.) | 78.26 | 75.39 | 58.47 | 37.47 | 35.52 |
PBIT / Share (Rs.) | 71.17 | 67.70 | 53.81 | 33.45 | 31.87 |
PBT / Share (Rs.) | 69.42 | 65.71 | 52.08 | 32.14 | 30.70 |
Net Profit / Share (Rs.) | 53.25 | 51.49 | 41.25 | 26.85 | 24.48 |
NP After MI And SOA / Share (Rs.) | 53.25 | 51.49 | 41.25 | 26.85 | 24.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 75.32 | 78.32 | 75.45 | 78.24 | 85.96 |
PBIT Margin (%) | 68.50 | 70.34 | 69.44 | 69.85 | 77.13 |
PBT Margin (%) | 66.82 | 68.26 | 67.21 | 67.11 | 74.30 |
Net Profit Margin (%) | 51.25 | 53.49 | 53.22 | 56.06 | 59.24 |
NP After MI And SOA Margin (%) | 51.25 | 53.49 | 53.22 | 56.06 | 59.24 |
Return on Networth / Equity (%) | 14.26 | 15.79 | 14.79 | 11.14 | 11.27 |
Return on Capital Employeed (%) | 17.47 | 19.08 | 17.63 | 12.43 | 13.21 |
Return On Assets (%) | 12.44 | 13.68 | 12.84 | 9.59 | 9.46 |
Asset Turnover Ratio (%) | 0.25 | 0.27 | 0.25 | 0.17 | 0.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.50 | 3.12 | 4.70 | 3.73 | 1.73 |
Quick Ratio (X) | 2.43 | 3.03 | 4.59 | 3.63 | 1.67 |
Inventory Turnover Ratio (X) | 61.05 | 53.63 | 3.89 | 3.40 | 1.95 |
Dividend Payout Ratio (NP) (%) | 11.26 | 8.73 | 7.27 | 11.17 | 0.00 |
Dividend Payout Ratio (CP) (%) | 9.94 | 7.60 | 6.53 | 9.71 | 0.00 |
Earning Retention Ratio (%) | 88.74 | 91.27 | 92.73 | 88.83 | 0.00 |
Cash Earning Retention Ratio (%) | 90.06 | 92.40 | 93.47 | 90.29 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 44.77 | 37.80 | 33.74 | 28.63 | 30.45 |
Interest Coverage Ratio (Post Tax) (%) | 31.46 | 26.81 | 24.80 | 21.52 | 21.98 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6410.75 | 5816.05 | 3626.03 | 3885.86 | 3706.85 |
EV / Net Operating Revenue (X) | 8.76 | 8.58 | 6.64 | 11.52 | 12.73 |
EV / EBITDA (X) | 11.63 | 10.95 | 8.80 | 14.72 | 14.81 |
MarketCap / Net Operating Revenue (X) | 8.78 | 8.62 | 6.67 | 11.55 | 12.77 |
Retention Ratios (%) | 88.73 | 91.26 | 92.72 | 88.82 | 0.00 |
Price / BV (X) | 2.45 | 2.54 | 1.85 | 2.29 | 2.43 |
Price / Net Operating Revenue (X) | 8.78 | 8.62 | 6.67 | 11.55 | 12.77 |
EarningsYield | 0.05 | 0.06 | 0.07 | 0.04 | 0.04 |