Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 16.68 | 16.61 | 22.20 | 18.70 | 18.56 |
Diluted EPS (Rs.) | 16.68 | 16.61 | 22.20 | 18.70 | 18.56 |
Cash EPS (Rs.) | 24.03 | 23.47 | 28.38 | 24.27 | 23.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 123.32 | 112.18 | 102.09 | 81.78 | 65.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 123.32 | 112.18 | 102.09 | 81.78 | 65.54 |
Revenue From Operations / Share (Rs.) | 239.50 | 227.92 | 243.45 | 239.05 | 143.15 |
PBDIT / Share (Rs.) | 30.33 | 28.80 | 36.22 | 31.48 | 31.41 |
PBIT / Share (Rs.) | 22.91 | 21.91 | 30.00 | 25.89 | 26.45 |
PBT / Share (Rs.) | 22.44 | 22.29 | 29.41 | 24.89 | 24.77 |
Net Profit / Share (Rs.) | 16.62 | 16.58 | 22.16 | 18.68 | 18.53 |
NP After MI And SOA / Share (Rs.) | 16.68 | 16.61 | 22.20 | 18.70 | 18.56 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.66 | 12.63 | 14.87 | 13.16 | 21.93 |
PBIT Margin (%) | 9.56 | 9.61 | 12.32 | 10.83 | 18.48 |
PBT Margin (%) | 9.37 | 9.78 | 12.08 | 10.41 | 17.30 |
Net Profit Margin (%) | 6.93 | 7.27 | 9.10 | 7.81 | 12.94 |
NP After MI And SOA Margin (%) | 6.96 | 7.28 | 9.11 | 7.82 | 12.96 |
Return on Networth / Equity (%) | 13.52 | 14.81 | 21.74 | 22.86 | 28.32 |
Return on Capital Employeed (%) | 16.28 | 16.99 | 25.41 | 25.18 | 29.05 |
Return On Assets (%) | 9.07 | 9.78 | 13.98 | 13.42 | 15.06 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.06 | 0.17 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.17 |
Asset Turnover Ratio (%) | 1.35 | 1.39 | 1.63 | 1.82 | 1.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.00 | 0.79 | 0.70 | 0.55 | 0.63 |
Quick Ratio (X) | 0.97 | 0.77 | 0.68 | 0.53 | 0.61 |
Inventory Turnover Ratio (X) | 219.36 | 209.52 | 231.76 | 254.62 | 141.99 |
Dividend Payout Ratio (NP) (%) | 0.00 | 40.02 | 9.00 | 10.69 | 6.73 |
Dividend Payout Ratio (CP) (%) | 0.00 | 28.29 | 7.03 | 8.23 | 5.31 |
Earning Retention Ratio (%) | 0.00 | 59.98 | 91.00 | 89.31 | 93.27 |
Cash Earning Retention Ratio (%) | 0.00 | 71.71 | 92.97 | 91.77 | 94.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 64.27 | 67.64 | 61.79 | 38.14 | 18.59 |
Interest Coverage Ratio (Post Tax) (%) | 36.21 | 38.03 | 38.81 | 23.84 | 11.97 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 28043.98 | 36540.05 | 30964.77 | 35062.20 | 38293.78 |
EV / Net Operating Revenue (X) | 1.70 | 2.33 | 1.85 | 2.13 | 3.89 |
EV / EBITDA (X) | 13.43 | 18.43 | 12.42 | 16.18 | 17.71 |
MarketCap / Net Operating Revenue (X) | 1.72 | 2.39 | 1.89 | 2.10 | 3.84 |
Retention Ratios (%) | 0.00 | 59.97 | 90.99 | 89.30 | 93.26 |
Price / BV (X) | 3.35 | 4.85 | 4.50 | 6.15 | 8.39 |
Price / Net Operating Revenue (X) | 1.72 | 2.39 | 1.89 | 2.10 | 3.84 |
EarningsYield | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |