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Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 51.16 | 24.17 | 54.07 | 50.16 | 49.44 |
Diluted EPS (Rs.) | 51.16 | 24.17 | 54.07 | 50.16 | 49.44 |
Cash EPS (Rs.) | 60.36 | 33.42 | 60.64 | 57.27 | 57.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 326.73 | 285.99 | 268.36 | 244.43 | 228.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 326.73 | 285.99 | 268.36 | 244.43 | 228.07 |
Dividend / Share (Rs.) | 25.00 | 15.00 | 15.00 | 25.00 | 25.00 |
Revenue From Operations / Share (Rs.) | 529.26 | 393.25 | 505.01 | 567.06 | 559.92 |
PBDIT / Share (Rs.) | 77.04 | 42.28 | 84.28 | 85.84 | 84.34 |
PBIT / Share (Rs.) | 67.83 | 33.02 | 77.71 | 78.73 | 75.98 |
PBT / Share (Rs.) | 67.83 | 33.02 | 77.71 | 78.40 | 75.42 |
Net Profit / Share (Rs.) | 51.16 | 24.17 | 54.07 | 50.16 | 49.44 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.55 | 10.75 | 16.68 | 15.13 | 15.06 |
PBIT Margin (%) | 12.81 | 8.39 | 15.38 | 13.88 | 13.56 |
PBT Margin (%) | 12.81 | 8.39 | 15.38 | 13.82 | 13.47 |
Net Profit Margin (%) | 9.66 | 6.14 | 10.70 | 8.84 | 8.82 |
Return on Networth / Equity (%) | 15.65 | 8.45 | 20.14 | 20.52 | 21.67 |
Return on Capital Employeed (%) | 20.70 | 11.50 | 28.82 | 31.73 | 33.02 |
Return On Assets (%) | 11.09 | 5.86 | 13.88 | 13.43 | 14.29 |
Asset Turnover Ratio (%) | 1.21 | 0.98 | 1.32 | 1.58 | 1.77 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.98 | 2.74 | 2.70 | 2.55 | 2.58 |
Quick Ratio (X) | 2.72 | 2.58 | 2.44 | 2.29 | 2.35 |
Inventory Turnover Ratio (X) | 10.47 | 8.17 | 8.90 | 11.08 | 11.59 |
Dividend Payout Ratio (NP) (%) | 19.54 | 20.68 | 46.23 | 53.82 | 40.45 |
Dividend Payout Ratio (CP) (%) | 16.56 | 14.95 | 41.22 | 47.14 | 34.60 |
Earning Retention Ratio (%) | 80.46 | 79.32 | 53.77 | 46.18 | 59.55 |
Cash Earning Retention Ratio (%) | 83.44 | 85.05 | 58.78 | 52.86 | 65.40 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 38571.14 | 41404.69 | 262.68 | 152.76 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 22053.57 | 26564.77 | 154.51 | 90.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 758.83 | 700.49 | 722.16 | 820.08 | 1194.58 |
EV / Net Operating Revenue (X) | 2.24 | 2.79 | 2.24 | 2.26 | 3.34 |
EV / EBITDA (X) | 15.42 | 25.94 | 13.42 | 14.96 | 22.18 |
MarketCap / Net Operating Revenue (X) | 2.69 | 3.33 | 2.59 | 2.52 | 3.54 |
Retention Ratios (%) | 80.45 | 79.31 | 53.76 | 46.17 | 59.54 |
Price / BV (X) | 4.35 | 4.59 | 4.87 | 5.85 | 8.70 |
Price / Net Operating Revenue (X) | 2.69 | 3.33 | 2.59 | 2.52 | 3.54 |
EarningsYield | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 |