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.) | 15.30 | 12.46 | 8.39 | 11.41 | 6.87 |
Diluted EPS (Rs.) | 15.30 | 12.46 | 8.39 | 11.41 | 6.87 |
Cash EPS (Rs.) | 16.71 | 12.75 | 9.98 | 12.09 | 8.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 127.33 | 113.76 | 101.22 | 93.68 | 82.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 127.33 | 113.76 | 101.22 | 93.68 | 82.26 |
Revenue From Operations / Share (Rs.) | 272.36 | 227.75 | 211.90 | 176.46 | 90.83 |
PBDIT / Share (Rs.) | 25.54 | 18.72 | 14.11 | 16.69 | 10.65 |
PBIT / Share (Rs.) | 21.72 | 15.59 | 11.41 | 14.20 | 8.86 |
PBT / Share (Rs.) | 17.70 | 12.89 | 9.66 | 12.77 | 8.19 |
Net Profit / Share (Rs.) | 12.89 | 9.61 | 7.28 | 9.60 | 6.21 |
NP After MI And SOA / Share (Rs.) | 15.30 | 12.46 | 8.39 | 11.41 | 6.87 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.37 | 8.22 | 6.66 | 9.45 | 11.72 |
PBIT Margin (%) | 7.97 | 6.84 | 5.38 | 8.04 | 9.75 |
PBT Margin (%) | 6.50 | 5.66 | 4.55 | 7.23 | 9.02 |
Net Profit Margin (%) | 4.73 | 4.22 | 3.43 | 5.44 | 6.83 |
NP After MI And SOA Margin (%) | 5.61 | 5.46 | 3.96 | 6.46 | 7.56 |
Return on Networth / Equity (%) | 12.01 | 10.94 | 8.29 | 12.18 | 8.34 |
Return on Capital Employeed (%) | 14.67 | 12.46 | 10.48 | 14.15 | 10.33 |
Return On Assets (%) | 7.08 | 7.27 | 5.95 | 8.64 | 6.42 |
Long Term Debt / Equity (X) | 0.09 | 0.04 | 0.02 | 0.02 | 0.00 |
Total Debt / Equity (X) | 0.48 | 0.32 | 0.22 | 0.21 | 0.14 |
Asset Turnover Ratio (%) | 1.41 | 1.46 | 1.55 | 1.53 | 0.93 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.39 | 1.48 | 1.70 | 1.71 | 1.84 |
Quick Ratio (X) | 0.60 | 0.53 | 0.64 | 0.75 | 0.91 |
Inventory Turnover Ratio (X) | 4.52 | 4.70 | 5.45 | 5.55 | 4.13 |
Dividend Payout Ratio (NP) (%) | 0.00 | 8.02 | 11.91 | 8.76 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.41 | 9.01 | 7.19 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 91.98 | 88.09 | 91.24 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 93.59 | 90.99 | 92.81 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.36 | 6.95 | 8.03 | 11.67 | 15.95 |
Interest Coverage Ratio (Post Tax) (%) | 4.21 | 4.57 | 5.14 | 7.71 | 10.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 802.06 | 739.58 | 341.55 | 553.37 | 241.01 |
EV / Net Operating Revenue (X) | 1.16 | 1.28 | 0.63 | 1.23 | 1.04 |
EV / EBITDA (X) | 12.36 | 15.55 | 9.53 | 13.05 | 8.91 |
MarketCap / Net Operating Revenue (X) | 0.94 | 1.12 | 0.53 | 1.12 | 0.93 |
Retention Ratios (%) | 0.00 | 91.97 | 88.08 | 91.23 | 0.00 |
Price / BV (X) | 2.03 | 2.24 | 1.11 | 2.11 | 1.04 |
Price / Net Operating Revenue (X) | 0.94 | 1.12 | 0.53 | 1.12 | 0.93 |
EarningsYield | 0.05 | 0.04 | 0.07 | 0.05 | 0.08 |