Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.57 | 11.39 | 18.80 | 10.85 | 16.54 |
Diluted EPS (Rs.) | 11.56 | 11.37 | 18.77 | 10.81 | 16.49 |
Cash EPS (Rs.) | 24.06 | 20.89 | 25.89 | 16.86 | 23.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 149.57 | 125.11 | 165.74 | 148.44 | 140.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 149.57 | 125.11 | 165.74 | 148.44 | 140.10 |
Revenue From Operations / Share (Rs.) | 418.62 | 402.90 | 471.80 | 418.98 | 400.27 |
PBDIT / Share (Rs.) | 31.40 | 30.05 | 37.67 | 27.72 | 32.51 |
PBIT / Share (Rs.) | 18.91 | 20.54 | 30.57 | 21.70 | 25.95 |
PBT / Share (Rs.) | 14.71 | 15.03 | 26.37 | 14.48 | 21.50 |
Net Profit / Share (Rs.) | 11.57 | 11.38 | 18.79 | 10.83 | 16.50 |
NP After MI And SOA / Share (Rs.) | 11.57 | 11.38 | 18.79 | 11.19 | 16.64 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.50 | 7.45 | 7.98 | 6.61 | 8.12 |
PBIT Margin (%) | 4.51 | 5.09 | 6.47 | 5.17 | 6.48 |
PBT Margin (%) | 3.51 | 3.72 | 5.58 | 3.45 | 5.37 |
Net Profit Margin (%) | 2.76 | 2.82 | 3.98 | 2.58 | 4.12 |
NP After MI And SOA Margin (%) | 2.76 | 2.82 | 3.98 | 2.67 | 4.15 |
Return on Networth / Equity (%) | 7.73 | 9.09 | 11.33 | 7.42 | 11.87 |
Return on Capital Employeed (%) | 11.05 | 14.11 | 17.07 | 13.59 | 17.07 |
Return On Assets (%) | 3.16 | 3.41 | 4.62 | 3.21 | 4.48 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.16 |
Asset Turnover Ratio (%) | 1.20 | 1.09 | 1.24 | 1.15 | 1.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.29 | 1.21 | 1.30 | 1.21 | 1.18 |
Quick Ratio (X) | 0.96 | 0.85 | 0.89 | 0.74 | 0.78 |
Inventory Turnover Ratio (X) | 6.53 | 0.56 | 0.50 | 0.41 | 0.35 |
Dividend Payout Ratio (NP) (%) | 25.90 | 35.12 | 15.94 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 12.45 | 19.13 | 11.57 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 74.10 | 64.88 | 84.06 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 87.55 | 80.87 | 88.43 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.19 | 5.45 | 8.96 | 4.57 | 4.87 |
Interest Coverage Ratio (Post Tax) (%) | 2.60 | 3.14 | 5.47 | 2.97 | 3.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6173.67 | 10157.46 | 11736.78 | 12224.99 | 11392.02 |
EV / Net Operating Revenue (X) | 1.28 | 2.19 | 2.16 | 2.54 | 2.48 |
EV / EBITDA (X) | 17.04 | 29.34 | 27.07 | 38.38 | 30.59 |
MarketCap / Net Operating Revenue (X) | 1.30 | 2.25 | 2.23 | 2.57 | 2.44 |
Retention Ratios (%) | 74.09 | 64.87 | 84.05 | 0.00 | 0.00 |
Price / BV (X) | 3.65 | 7.24 | 6.35 | 7.13 | 6.98 |
Price / Net Operating Revenue (X) | 1.30 | 2.25 | 2.23 | 2.57 | 2.44 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |