RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
Apr 30
BSE
74.49
( -2.37 -3.08%)
Volume6691
Prev. Close
76.86
Open Price
77.00
Today's Low / High
74.27
77.00
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
65.71
127.60
Apr 30
NSE
74.45( -2.50 -3.25%)
Volume106104
Prev. Close
76.95
Open Price
77.14
Today's Low / High
73.80
77.20
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
65.10
128.00
Reported EPS (₹ Cr.)
Net Profit 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.) | 85.43 | 131.37 | 35.14 | -1.16 | 53.54 |
| Diluted EPS (Rs.) | 85.43 | 131.37 | 35.14 | -1.16 | 53.54 |
| Cash EPS (Rs.) | 101.99 | 147.26 | 53.24 | 17.30 | 72.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 476.04 | 397.83 | 275.10 | 245.21 | 245.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 476.04 | 397.83 | 275.10 | 245.21 | 245.37 |
| Dividend / Share (Rs.) | 10.00 | 12.50 | 7.50 | 5.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 452.75 | 527.45 | 347.05 | 222.97 | 319.26 |
| PBDIT / Share (Rs.) | 132.24 | 197.82 | 66.84 | 19.14 | 79.71 |
| PBIT / Share (Rs.) | 115.68 | 181.93 | 48.73 | 0.68 | 60.63 |
| PBT / Share (Rs.) | 114.57 | 176.26 | 47.36 | -1.56 | 59.29 |
| Net Profit / Share (Rs.) | 85.42 | 131.37 | 35.13 | -1.16 | 53.54 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 29.20 | 37.50 | 19.25 | 8.58 | 24.96 |
| PBIT Margin (%) | 25.55 | 34.49 | 14.04 | 0.30 | 18.99 |
| PBT Margin (%) | 25.30 | 33.41 | 13.64 | -0.69 | 18.57 |
| Net Profit Margin (%) | 18.86 | 24.90 | 10.12 | -0.51 | 16.76 |
| Return on Networth / Equity (%) | 17.94 | 33.02 | 12.77 | -0.47 | 21.81 |
| Return on Capital Employeed (%) | 22.63 | 43.40 | 16.23 | 0.25 | 21.95 |
| Return On Assets (%) | 13.86 | 26.06 | 9.32 | -0.34 | 16.11 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.05 | 0.02 | 0.04 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.80 | 1.20 | 0.97 | 0.66 | 1.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.06 | 3.40 | 2.39 | 2.21 | 2.56 |
| Quick Ratio (X) | 2.49 | 2.89 | 1.91 | 1.56 | 1.56 |
| Inventory Turnover Ratio (X) | 4.21 | 5.15 | 3.02 | 2.71 | 2.30 |
| Dividend Payout Ratio (NP) (%) | 14.63 | 5.70 | 14.23 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.25 | 5.09 | 9.39 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 85.37 | 94.30 | 85.77 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.75 | 94.91 | 90.61 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 119.13 | 109.71 | 48.81 | 16.87 | 59.54 |
| Interest Coverage Ratio (Post Tax) (%) | 77.95 | 76.00 | 26.66 | 0.95 | 40.99 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2014.44 | 1644.74 | 1175.63 | 820.56 | 411.61 |
| EV / Net Operating Revenue (X) | 1.12 | 0.78 | 0.85 | 0.92 | 0.32 |
| EV / EBITDA (X) | 3.83 | 2.09 | 4.42 | 10.78 | 1.30 |
| MarketCap / Net Operating Revenue (X) | 1.07 | 0.78 | 0.85 | 0.98 | 0.45 |
| Retention Ratios (%) | 85.36 | 94.29 | 85.76 | 0.00 | 0.00 |
| Price / BV (X) | 1.02 | 1.04 | 1.08 | 0.89 | 0.58 |
| Price / Net Operating Revenue (X) | 1.07 | 0.78 | 0.85 | 0.98 | 0.45 |
| EarningsYield | 0.17 | 0.31 | 0.11 | -0.01 | 0.37 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 85.43 |
| Diluted EPS (Rs.) | 85.43 |
| Cash EPS (Rs.) | 101.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 476.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 476.04 |
| Dividend / Share (Rs.) | 10.00 |
| Revenue From Operations / Share (Rs.) | 452.75 |
| PBDIT / Share (Rs.) | 132.24 |
| PBIT / Share (Rs.) | 115.68 |
| PBT / Share (Rs.) | 114.57 |
| Net Profit / Share (Rs.) | 85.42 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 29.20 |
| PBIT Margin (%) | 25.55 |
| PBT Margin (%) | 25.30 |
| Net Profit Margin (%) | 18.86 |
| Return on Networth / Equity (%) | 17.94 |
| Return on Capital Employeed (%) | 22.63 |
| Return On Assets (%) | 13.86 |
| Long Term Debt / Equity (X) | 0.02 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.80 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 3.06 |
| Quick Ratio (X) | 2.49 |
| Inventory Turnover Ratio (X) | 4.21 |
| Dividend Payout Ratio (NP) (%) | 14.63 |
| Dividend Payout Ratio (CP) (%) | 12.25 |
| Earning Retention Ratio (%) | 85.37 |
| Cash Earning Retention Ratio (%) | 87.75 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 119.13 |
| Interest Coverage Ratio (Post Tax) (%) | 77.95 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 2014.44 |
| EV / Net Operating Revenue (X) | 1.12 |
| EV / EBITDA (X) | 3.83 |
| MarketCap / Net Operating Revenue (X) | 1.07 |
| Retention Ratios (%) | 85.36 |
| Price / BV (X) | 1.02 |
| Price / Net Operating Revenue (X) | 1.07 |
| EarningsYield | 0.17 |