Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 9.92 | 8.83 | 6.76 | 6.22 | 3.76 |
Diluted EPS (Rs.) | 9.92 | 8.83 | 6.75 | 6.21 | 3.75 |
Cash EPS (Rs.) | 13.74 | 12.58 | 9.79 | 8.62 | 5.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 88.38 | 47.75 | 39.12 | 34.23 | 22.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 88.38 | 47.75 | 39.12 | 34.23 | 22.76 |
Revenue From Operations / Share (Rs.) | 57.03 | 54.31 | 45.70 | 36.46 | 27.34 |
PBDIT / Share (Rs.) | 17.73 | 15.79 | 12.08 | 9.91 | 7.74 |
PBIT / Share (Rs.) | 13.64 | 12.04 | 9.04 | 7.48 | 6.04 |
PBT / Share (Rs.) | 12.84 | 11.45 | 8.70 | 7.39 | 5.24 |
Net Profit / Share (Rs.) | 9.64 | 8.83 | 6.75 | 6.19 | 3.75 |
NP After MI And SOA / Share (Rs.) | 9.67 | 8.82 | 6.75 | 6.19 | 3.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 31.08 | 29.07 | 26.43 | 27.18 | 28.30 |
PBIT Margin (%) | 23.90 | 22.16 | 19.78 | 20.51 | 22.11 |
PBT Margin (%) | 22.51 | 21.07 | 19.02 | 20.28 | 19.15 |
Net Profit Margin (%) | 16.91 | 16.25 | 14.77 | 16.96 | 13.73 |
NP After MI And SOA Margin (%) | 16.95 | 16.24 | 14.77 | 16.96 | 13.73 |
Return on Networth / Equity (%) | 10.94 | 19.51 | 17.26 | 18.07 | 16.50 |
Return on Capital Employeed (%) | 14.15 | 22.05 | 21.09 | 19.76 | 20.36 |
Return On Assets (%) | 9.19 | 13.38 | 12.91 | 13.92 | 9.89 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.02 | 0.20 |
Total Debt / Equity (X) | 0.00 | 0.08 | 0.09 | 0.03 | 0.28 |
Asset Turnover Ratio (%) | 0.68 | 0.91 | 0.94 | 0.82 | 0.42 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.94 | 2.12 | 2.36 | 2.54 | 1.73 |
Quick Ratio (X) | 6.31 | 1.60 | 1.78 | 1.60 | 1.09 |
Inventory Turnover Ratio (X) | 4.38 | 4.19 | 3.44 | 2.85 | 1.61 |
Dividend Payout Ratio (NP) (%) | 31.49 | 34.66 | 30.33 | 12.44 | 42.01 |
Dividend Payout Ratio (CP) (%) | 22.12 | 24.31 | 20.91 | 8.93 | 28.96 |
Earning Retention Ratio (%) | 68.51 | 65.34 | 69.67 | 87.56 | 57.99 |
Cash Earning Retention Ratio (%) | 77.88 | 75.69 | 79.09 | 91.07 | 71.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 36.53 | 35.90 | 41.79 | 31.72 | 13.64 |
Interest Coverage Ratio (Post Tax) (%) | 21.51 | 21.41 | 24.55 | 20.08 | 8.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 27498.14 | 41485.51 | 24333.64 | 39679.45 | 0.00 |
EV / Net Operating Revenue (X) | 7.75 | 13.03 | 9.09 | 18.62 | 0.00 |
EV / EBITDA (X) | 24.95 | 44.80 | 34.40 | 68.52 | 0.00 |
MarketCap / Net Operating Revenue (X) | 8.08 | 12.99 | 9.04 | 18.63 | 0.00 |
Retention Ratios (%) | 68.50 | 65.33 | 69.66 | 87.55 | 57.98 |
Price / BV (X) | 5.21 | 15.61 | 10.56 | 19.84 | 0.00 |
Price / Net Operating Revenue (X) | 8.08 | 12.99 | 9.04 | 18.63 | 0.00 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |