RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
Mar 13
BSE
27997.00
( -18.25 -0.07%)
Volume144
Prev. Close
28015.25
Open Price
28000.00
Today's Low / High
27531.55
28100.00
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
25714.35
41000.00
Mar 13
NSE
27880.30( -70.00 -0.25%)
Volume2796
Prev. Close
27950.30
Open Price
27950.30
Today's Low / High
27460.50
28111.85
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
25718.15
40856.50
Reported EPS (₹ Cr.)
NP After MI And SOA Margin (%)
Book Value (₹ Cr.)
Return on Networth (%)
| 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.) | 517.90 | 400.37 | 241.43 | 144.14 | 285.99 |
| Diluted EPS (Rs.) | 517.90 | 400.37 | 241.43 | 144.14 | 285.99 |
| Cash EPS (Rs.) | 564.89 | 451.57 | 290.36 | 199.04 | 338.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1905.80 | 1489.09 | 1938.35 | 1695.79 | 1554.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1905.80 | 1489.09 | 1938.35 | 1695.79 | 1554.24 |
| Revenue From Operations / Share (Rs.) | 3718.89 | 3514.72 | 2961.22 | 2312.30 | 2651.15 |
| PBDIT / Share (Rs.) | 743.33 | 596.88 | 378.47 | 252.30 | 439.91 |
| PBIT / Share (Rs.) | 696.34 | 545.67 | 329.55 | 197.40 | 387.24 |
| PBT / Share (Rs.) | 693.48 | 539.22 | 326.24 | 195.22 | 383.99 |
| Net Profit / Share (Rs.) | 517.90 | 400.37 | 241.43 | 144.14 | 285.99 |
| NP After MI And SOA / Share (Rs.) | 517.90 | 400.37 | 241.43 | 144.14 | 285.99 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.98 | 16.98 | 12.78 | 10.91 | 16.59 |
| PBIT Margin (%) | 18.72 | 15.52 | 11.12 | 8.53 | 14.60 |
| PBT Margin (%) | 18.64 | 15.34 | 11.01 | 8.44 | 14.48 |
| Net Profit Margin (%) | 13.92 | 11.39 | 8.15 | 6.23 | 10.78 |
| NP After MI And SOA Margin (%) | 13.92 | 11.39 | 8.15 | 6.23 | 10.78 |
| Return on Networth / Equity (%) | 27.17 | 26.88 | 12.45 | 8.49 | 18.40 |
| Return on Capital Employeed (%) | 35.83 | 35.44 | 16.53 | 11.32 | 24.23 |
| Return On Assets (%) | 17.96 | 16.61 | 9.04 | 6.12 | 13.58 |
| Asset Turnover Ratio (%) | 1.41 | 1.26 | 1.04 | 0.91 | 1.16 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.52 | 2.17 | 3.20 | 3.10 | 3.27 |
| Quick Ratio (X) | 2.02 | 1.55 | 2.56 | 2.44 | 2.50 |
| Inventory Turnover Ratio (X) | 2.80 | 2.96 | 2.86 | 2.16 | 2.50 |
| Dividend Payout Ratio (NP) (%) | 19.30 | 212.30 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 17.70 | 188.23 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 80.70 | -112.30 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 82.30 | -88.23 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 260.33 | 92.48 | 114.60 | 115.82 | 135.32 |
| Interest Coverage Ratio (Post Tax) (%) | 182.38 | 63.04 | 74.10 | 67.17 | 88.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 33848.64 | 25120.84 | 20825.74 | 33001.61 | 20527.25 |
| EV / Net Operating Revenue (X) | 8.08 | 6.34 | 6.24 | 12.67 | 6.87 |
| EV / EBITDA (X) | 40.42 | 37.36 | 48.85 | 116.11 | 41.42 |
| MarketCap / Net Operating Revenue (X) | 8.40 | 6.55 | 6.64 | 13.08 | 7.13 |
| Retention Ratios (%) | 80.69 | -112.30 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 16.40 | 15.45 | 10.15 | 17.83 | 12.17 |
| Price / Net Operating Revenue (X) | 8.40 | 6.55 | 6.64 | 13.08 | 7.13 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 517.90 |
| Diluted EPS (Rs.) | 517.90 |
| Cash EPS (Rs.) | 564.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1905.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1905.80 |
| Revenue From Operations / Share (Rs.) | 3718.89 |
| PBDIT / Share (Rs.) | 743.33 |
| PBIT / Share (Rs.) | 696.34 |
| PBT / Share (Rs.) | 693.48 |
| Net Profit / Share (Rs.) | 517.90 |
| NP After MI And SOA / Share (Rs.) | 517.90 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 19.98 |
| PBIT Margin (%) | 18.72 |
| PBT Margin (%) | 18.64 |
| Net Profit Margin (%) | 13.92 |
| NP After MI And SOA Margin (%) | 13.92 |
| Return on Networth / Equity (%) | 27.17 |
| Return on Capital Employeed (%) | 35.83 |
| Return On Assets (%) | 17.96 |
| Asset Turnover Ratio (%) | 1.41 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 2.52 |
| Quick Ratio (X) | 2.02 |
| Inventory Turnover Ratio (X) | 2.80 |
| Dividend Payout Ratio (NP) (%) | 19.30 |
| Dividend Payout Ratio (CP) (%) | 17.70 |
| Earning Retention Ratio (%) | 80.70 |
| Cash Earning Retention Ratio (%) | 82.30 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 260.33 |
| Interest Coverage Ratio (Post Tax) (%) | 182.38 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 33848.64 |
| EV / Net Operating Revenue (X) | 8.08 |
| EV / EBITDA (X) | 40.42 |
| MarketCap / Net Operating Revenue (X) | 8.40 |
| Retention Ratios (%) | 80.69 |
| Price / BV (X) | 16.40 |
| Price / Net Operating Revenue (X) | 8.40 |
| EarningsYield | 0.01 |