Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 27.92 | 38.97 | 36.83 | 25.24 | 22.00 |
Diluted EPS (Rs.) | 27.92 | 38.97 | 36.83 | 25.24 | 22.00 |
Cash EPS (Rs.) | 32.55 | 43.84 | 42.61 | 29.80 | 26.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 322.85 | 299.90 | 267.74 | 238.98 | 220.83 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 322.85 | 299.90 | 267.74 | 238.98 | 220.83 |
Dividend / Share (Rs.) | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Revenue From Operations / Share (Rs.) | 334.72 | 402.02 | 390.59 | 320.80 | 230.22 |
PBDIT / Share (Rs.) | 45.77 | 55.32 | 55.63 | 37.05 | 35.01 |
PBIT / Share (Rs.) | 41.14 | 50.45 | 49.84 | 32.49 | 29.96 |
PBT / Share (Rs.) | 40.91 | 50.25 | 49.80 | 32.45 | 29.91 |
Net Profit / Share (Rs.) | 27.92 | 38.97 | 36.83 | 25.24 | 21.79 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.67 | 13.75 | 14.24 | 11.54 | 15.20 |
PBIT Margin (%) | 12.29 | 12.54 | 12.76 | 10.12 | 13.01 |
PBT Margin (%) | 12.22 | 12.50 | 12.75 | 10.11 | 12.99 |
Net Profit Margin (%) | 8.34 | 9.69 | 9.42 | 7.86 | 9.46 |
Return on Networth / Equity (%) | 8.64 | 12.99 | 13.75 | 10.56 | 9.86 |
Return on Capital Employeed (%) | 12.42 | 16.50 | 18.14 | 13.15 | 13.06 |
Return On Assets (%) | 7.60 | 11.15 | 11.36 | 8.98 | 8.51 |
Asset Turnover Ratio (%) | 0.93 | 1.19 | 1.29 | 1.20 | 0.90 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.91 | 6.15 | 5.12 | 6.34 | 7.18 |
Quick Ratio (X) | 5.33 | 4.47 | 3.97 | 4.71 | 5.69 |
Inventory Turnover Ratio (X) | 4.01 | 2.53 | 3.04 | 3.04 | 2.07 |
Dividend Payout Ratio (NP) (%) | 0.00 | 25.65 | 27.15 | 39.62 | 45.89 |
Dividend Payout Ratio (CP) (%) | 0.00 | 22.80 | 23.46 | 33.56 | 37.25 |
Earning Retention Ratio (%) | 0.00 | 74.35 | 72.85 | 60.38 | 54.11 |
Cash Earning Retention Ratio (%) | 0.00 | 77.20 | 76.54 | 66.44 | 62.75 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 199.01 | 286.50 | 1364.40 | 982.88 | 669.58 |
Interest Coverage Ratio (Post Tax) (%) | 122.38 | 202.86 | 904.38 | 670.59 | 417.63 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 67.58 | 87.52 | 57.29 | 46.87 | 45.60 |
EV / Net Operating Revenue (X) | 1.55 | 1.67 | 1.13 | 1.12 | 1.52 |
EV / EBITDA (X) | 11.36 | 12.17 | 7.92 | 9.73 | 10.02 |
MarketCap / Net Operating Revenue (X) | 1.56 | 1.69 | 1.15 | 1.19 | 1.54 |
Retention Ratios (%) | 0.00 | 74.34 | 72.84 | 60.37 | 54.10 |
Price / BV (X) | 1.62 | 2.26 | 1.68 | 1.59 | 1.61 |
Price / Net Operating Revenue (X) | 1.56 | 1.69 | 1.15 | 1.19 | 1.54 |
EarningsYield | 0.05 | 0.05 | 0.08 | 0.06 | 0.06 |