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.) | 69.67 | 59.88 | 60.19 | 53.08 | 44.50 |
Diluted EPS (Rs.) | 69.67 | 59.88 | 60.19 | 53.08 | 44.50 |
Cash EPS (Rs.) | 92.63 | 80.34 | 80.42 | 71.31 | 59.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 356.77 | 406.92 | 424.16 | 364.67 | 309.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 356.77 | 406.92 | 424.16 | 364.67 | 309.80 |
Revenue From Operations / Share (Rs.) | 322.72 | 276.04 | 293.81 | 288.86 | 271.42 |
PBDIT / Share (Rs.) | 313.20 | 277.58 | 278.64 | 258.13 | 244.66 |
PBIT / Share (Rs.) | 313.03 | 277.42 | 278.45 | 258.00 | 244.57 |
PBT / Share (Rs.) | 117.06 | 101.78 | 100.36 | 88.65 | 75.32 |
Net Profit / Share (Rs.) | 92.47 | 80.18 | 80.22 | 71.17 | 59.51 |
NP After MI And SOA / Share (Rs.) | 69.67 | 59.88 | 60.19 | 53.08 | 44.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 97.04 | 100.55 | 94.83 | 89.36 | 90.14 |
PBIT Margin (%) | 96.99 | 100.49 | 94.77 | 89.31 | 90.10 |
PBT Margin (%) | 36.27 | 36.87 | 34.15 | 30.68 | 27.74 |
Net Profit Margin (%) | 28.65 | 29.04 | 27.30 | 24.63 | 21.92 |
NP After MI And SOA Margin (%) | 21.58 | 21.69 | 20.48 | 18.37 | 16.39 |
Return on Networth / Equity (%) | 19.52 | 19.53 | 18.88 | 19.55 | 19.33 |
Return on Capital Employeed (%) | 65.86 | 67.44 | 65.09 | 12.09 | 11.15 |
Return On Assets (%) | 1.95 | 1.90 | 1.77 | 1.77 | 1.51 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 6.50 | 8.17 |
Total Debt / Equity (X) | 8.25 | 8.52 | 8.93 | 9.21 | 10.86 |
Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.14 | 1.14 | 1.13 | 3.43 | 3.90 |
Quick Ratio (X) | 1.14 | 1.14 | 1.13 | 3.43 | 3.90 |
Dividend Payout Ratio (NP) (%) | 0.00 | 24.38 | 16.61 | 24.01 | 17.97 |
Dividend Payout Ratio (CP) (%) | 0.00 | 24.31 | 16.56 | 23.95 | 17.93 |
Earning Retention Ratio (%) | 0.00 | 75.62 | 83.39 | 75.99 | 82.03 |
Cash Earning Retention Ratio (%) | 0.00 | 75.69 | 83.44 | 76.05 | 82.07 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.60 | 1.58 | 1.56 | 1.52 | 1.45 |
Interest Coverage Ratio (Post Tax) (%) | 1.47 | 1.46 | 1.45 | 1.42 | 1.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1136313.10 | 1020484.17 | 814942.50 | 708078.39 | 702506.88 |
EV / Net Operating Revenue (X) | 10.67 | 11.20 | 10.51 | 9.28 | 9.80 |
EV / EBITDA (X) | 10.99 | 11.14 | 11.08 | 10.39 | 10.88 |
MarketCap / Net Operating Revenue (X) | 1.28 | 1.41 | 0.51 | 0.38 | 0.41 |
Retention Ratios (%) | 0.00 | 75.61 | 83.38 | 75.98 | 82.02 |
Price / BV (X) | 1.16 | 1.27 | 0.47 | 0.41 | 0.49 |
Price / Net Operating Revenue (X) | 1.28 | 1.41 | 0.51 | 0.38 | 0.41 |
EarningsYield | 0.16 | 0.15 | 0.39 | 0.47 | 0.39 |