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.) | 34.83 | 62.12 | 49.50 | 39.89 | 15.13 |
Diluted EPS (Rs.) | 34.80 | 62.04 | 49.40 | 39.89 | 15.10 |
Cash EPS (Rs.) | 79.94 | 113.17 | 90.13 | 69.63 | 28.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 286.08 | 348.74 | 256.63 | 193.12 | 130.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 286.08 | 348.74 | 256.63 | 193.12 | 130.07 |
Revenue From Operations / Share (Rs.) | 1005.93 | 873.34 | 774.97 | 649.32 | 315.52 |
PBDIT / Share (Rs.) | 114.74 | 113.81 | 105.17 | 79.96 | 38.71 |
PBIT / Share (Rs.) | 89.31 | 89.74 | 84.67 | 61.85 | 25.67 |
PBT / Share (Rs.) | 85.46 | 87.05 | 82.89 | 59.88 | 21.38 |
Net Profit / Share (Rs.) | 54.50 | 89.10 | 69.63 | 51.53 | 15.80 |
NP After MI And SOA / Share (Rs.) | 34.82 | 62.08 | 49.49 | 39.86 | 14.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.40 | 13.03 | 13.57 | 12.31 | 12.26 |
PBIT Margin (%) | 8.87 | 10.27 | 10.92 | 9.52 | 8.13 |
PBT Margin (%) | 8.49 | 9.96 | 10.69 | 9.22 | 6.77 |
Net Profit Margin (%) | 5.41 | 10.20 | 8.98 | 7.93 | 5.00 |
NP After MI And SOA Margin (%) | 3.46 | 7.10 | 6.38 | 6.13 | 4.70 |
Return on Networth / Equity (%) | 12.17 | 23.54 | 24.18 | 25.03 | 13.18 |
Return on Capital Employeed (%) | 16.10 | 20.94 | 29.38 | 28.56 | 14.06 |
Return On Assets (%) | 4.22 | 9.11 | 9.32 | 8.64 | 3.16 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.11 | 0.42 |
Total Debt / Equity (X) | 0.08 | 0.14 | 0.15 | 0.26 | 0.61 |
Asset Turnover Ratio (%) | 1.34 | 1.44 | 1.56 | 0.94 | 1.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.80 | 1.62 | 1.27 | 0.97 | 0.81 |
Quick Ratio (X) | 1.38 | 1.25 | 0.98 | 0.69 | 0.61 |
Inventory Turnover Ratio (X) | 6.00 | 6.66 | 6.86 | 4.51 | 4.56 |
Dividend Payout Ratio (NP) (%) | 10.05 | 5.63 | 7.07 | 8.78 | 0.00 |
Dividend Payout Ratio (CP) (%) | 5.80 | 4.06 | 4.99 | 6.03 | 0.00 |
Earning Retention Ratio (%) | 89.95 | 94.37 | 92.93 | 91.22 | 0.00 |
Cash Earning Retention Ratio (%) | 94.20 | 95.94 | 95.01 | 93.97 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 34.99 | 42.12 | 47.83 | 26.47 | 18.25 |
Interest Coverage Ratio (Post Tax) (%) | 17.79 | 23.72 | 28.55 | 17.72 | 9.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 56572.45 | 73321.11 | 49805.05 | 32137.01 | 24060.64 |
EV / Net Operating Revenue (X) | 2.91 | 4.34 | 3.33 | 2.57 | 3.96 |
EV / EBITDA (X) | 25.48 | 33.31 | 24.52 | 20.84 | 32.24 |
MarketCap / Net Operating Revenue (X) | 2.75 | 4.27 | 3.28 | 2.50 | 3.78 |
Retention Ratios (%) | 89.94 | 94.36 | 92.92 | 91.21 | 0.00 |
Price / BV (X) | 9.69 | 14.15 | 12.43 | 10.18 | 10.58 |
Price / Net Operating Revenue (X) | 2.75 | 4.27 | 3.28 | 2.50 | 3.78 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |