Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.09 | 9.86 | 11.72 | 5.64 | 3.24 |
Diluted EPS (Rs.) | 11.08 | 9.86 | 11.71 | 5.64 | 3.24 |
Cash EPS (Rs.) | 13.27 | 12.10 | 14.07 | 7.94 | 5.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 58.85 | 50.84 | 43.27 | 32.58 | 27.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 58.85 | 50.84 | 43.27 | 32.58 | 27.45 |
Revenue From Operations / Share (Rs.) | 110.74 | 101.54 | 95.95 | 79.67 | 60.71 |
PBDIT / Share (Rs.) | 18.38 | 17.07 | 15.78 | 10.96 | 7.55 |
PBIT / Share (Rs.) | 15.98 | 14.65 | 13.32 | 8.61 | 5.20 |
PBT / Share (Rs.) | 15.02 | 13.73 | 16.03 | 8.26 | 4.78 |
Net Profit / Share (Rs.) | 10.87 | 9.68 | 11.62 | 5.59 | 3.19 |
NP After MI And SOA / Share (Rs.) | 11.05 | 9.84 | 11.70 | 5.63 | 3.23 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.59 | 16.81 | 16.44 | 13.75 | 12.42 |
PBIT Margin (%) | 14.43 | 14.43 | 13.88 | 10.80 | 8.56 |
PBT Margin (%) | 13.56 | 13.51 | 16.70 | 10.36 | 7.86 |
Net Profit Margin (%) | 9.81 | 9.53 | 12.11 | 7.01 | 5.25 |
NP After MI And SOA Margin (%) | 9.97 | 9.69 | 12.19 | 7.06 | 5.32 |
Return on Networth / Equity (%) | 18.77 | 19.35 | 27.04 | 17.28 | 11.78 |
Return on Capital Employeed (%) | 25.85 | 27.04 | 28.52 | 23.54 | 16.18 |
Return On Assets (%) | 11.51 | 11.05 | 14.82 | 9.08 | 5.80 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.05 | 0.09 |
Total Debt / Equity (X) | 0.26 | 0.34 | 0.37 | 0.35 | 0.42 |
Asset Turnover Ratio (%) | 1.20 | 1.21 | 0.99 | 1.05 | 0.80 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.10 | 1.92 | 1.79 | 1.65 | 1.51 |
Quick Ratio (X) | 1.54 | 1.36 | 1.20 | 1.06 | 1.06 |
Inventory Turnover Ratio (X) | 5.70 | 1.97 | 2.52 | 3.28 | 2.21 |
Dividend Payout Ratio (NP) (%) | 18.04 | 20.28 | 9.80 | 14.17 | 0.00 |
Dividend Payout Ratio (CP) (%) | 14.82 | 16.28 | 8.10 | 10.00 | 0.00 |
Earning Retention Ratio (%) | 81.96 | 79.72 | 90.20 | 85.83 | 0.00 |
Cash Earning Retention Ratio (%) | 85.18 | 83.72 | 91.90 | 90.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 19.10 | 18.44 | 25.29 | 31.26 | 17.74 |
Interest Coverage Ratio (Post Tax) (%) | 12.30 | 11.45 | 14.30 | 16.94 | 8.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 14924.23 | 18846.52 | 13869.85 | 8952.37 | 6135.10 |
EV / Net Operating Revenue (X) | 4.25 | 5.86 | 4.56 | 3.55 | 3.19 |
EV / EBITDA (X) | 25.62 | 34.84 | 27.74 | 25.78 | 25.65 |
MarketCap / Net Operating Revenue (X) | 4.36 | 5.92 | 4.58 | 3.51 | 3.13 |
Retention Ratios (%) | 81.95 | 79.71 | 90.19 | 85.82 | 0.00 |
Price / BV (X) | 8.21 | 11.83 | 10.16 | 8.58 | 6.93 |
Price / Net Operating Revenue (X) | 4.36 | 5.92 | 4.58 | 3.51 | 3.13 |
EarningsYield | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |