Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 60.20 | 52.51 | 34.62 | 42.86 | 33.14 |
Diluted EPS (Rs.) | 59.76 | 52.22 | 34.54 | 42.69 | 33.08 |
Cash EPS (Rs.) | 86.83 | 55.84 | 36.94 | 44.78 | 34.82 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 224.37 | 121.30 | 88.35 | 75.32 | 56.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 224.37 | 121.30 | 88.35 | 75.32 | 56.54 |
Revenue From Operations / Share (Rs.) | 262.01 | 156.15 | 105.80 | 106.45 | 80.26 |
PBDIT / Share (Rs.) | 184.60 | 104.32 | 65.43 | 67.84 | 49.41 |
PBIT / Share (Rs.) | 178.11 | 100.95 | 63.10 | 65.90 | 47.73 |
PBT / Share (Rs.) | 107.81 | 70.43 | 46.49 | 57.42 | 44.40 |
Net Profit / Share (Rs.) | 80.34 | 52.47 | 34.62 | 42.85 | 33.14 |
NP After MI And SOA / Share (Rs.) | 80.34 | 52.47 | 34.62 | 42.85 | 33.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 70.45 | 66.81 | 61.84 | 63.72 | 61.56 |
PBIT Margin (%) | 67.97 | 64.65 | 59.64 | 61.90 | 59.47 |
PBT Margin (%) | 41.14 | 45.10 | 43.94 | 53.93 | 55.32 |
Net Profit Margin (%) | 30.66 | 33.60 | 32.71 | 40.25 | 41.28 |
NP After MI And SOA Margin (%) | 30.66 | 33.60 | 32.71 | 40.25 | 41.28 |
Return on Networth / Equity (%) | 35.80 | 43.25 | 39.18 | 56.88 | 58.60 |
Return on Capital Employeed (%) | 70.51 | 70.37 | 59.54 | 69.24 | 62.01 |
Return On Assets (%) | 6.46 | 6.62 | 7.17 | 10.13 | 13.05 |
Total Debt / Equity (X) | 3.84 | 4.26 | 3.26 | 3.19 | 1.93 |
Asset Turnover Ratio (%) | 0.22 | 0.24 | 0.23 | 0.31 | 0.41 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.22 | 1.18 | 1.24 | 1.25 | 1.37 |
Quick Ratio (X) | 1.21 | 1.16 | 1.16 | 1.23 | 1.28 |
Inventory Turnover Ratio (X) | 19.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 28.31 | 40.46 | 64.98 | 57.74 | 44.50 |
Dividend Payout Ratio (CP) (%) | 26.19 | 38.02 | 60.89 | 55.24 | 42.35 |
Earning Retention Ratio (%) | 71.69 | 59.54 | 35.02 | 42.26 | 55.50 |
Cash Earning Retention Ratio (%) | 73.81 | 61.98 | 39.11 | 44.76 | 57.65 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.63 | 3.42 | 3.94 | 8.00 | 14.84 |
Interest Coverage Ratio (Post Tax) (%) | 2.14 | 2.72 | 3.08 | 6.05 | 10.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 0.00 | 28903.45 | 16313.11 | 22186.38 | 11938.86 |
EV / Net Operating Revenue (X) | 0.00 | 5.72 | 4.78 | 6.46 | 4.62 |
EV / EBITDA (X) | 0.00 | 8.57 | 7.72 | 10.14 | 7.50 |
MarketCap / Net Operating Revenue (X) | 0.00 | 4.65 | 4.04 | 5.84 | 4.75 |
Retention Ratios (%) | 71.68 | 59.53 | 35.01 | 42.25 | 55.49 |
Price / BV (X) | 0.00 | 5.98 | 4.84 | 8.25 | 6.75 |
Price / Net Operating Revenue (X) | 0.00 | 4.65 | 4.04 | 5.84 | 4.75 |
EarningsYield | 0.00 | 0.07 | 0.08 | 0.06 | 0.08 |