RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
May 02
BSE
1599.60
( -19.05 -1.18%)
Volume6136
Prev. Close
1618.65
Open Price
1624.25
Today's Low / High
1581.50
1628.70
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1253.00
1729.45
May 02
NSE
1598.80( -21.00 -1.30%)
Volume407488
Prev. Close
1619.80
Open Price
1619.80
Today's Low / High
1582.10
1630.00
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1272.70
1728.95
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 26.40 | 23.15 | 22.30 | 28.91 | 19.43 |
| Diluted EPS (Rs.) | 26.40 | 23.14 | 22.26 | 28.81 | 19.26 |
| Cash EPS (Rs.) | 32.73 | 28.13 | 29.08 | 40.87 | 141.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 129.87 | 108.37 | 98.44 | 146.75 | 583.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 129.87 | 108.37 | 98.44 | 146.75 | 583.66 |
| Revenue From Operations / Share (Rs.) | 652.81 | 582.87 | 521.91 | 680.52 | 3105.44 |
| PBDIT / Share (Rs.) | 45.65 | 38.53 | 39.38 | 57.22 | 200.85 |
| PBIT / Share (Rs.) | 39.31 | 33.55 | 35.03 | 48.99 | 162.29 |
| PBT / Share (Rs.) | 35.23 | 31.13 | 33.25 | 43.70 | 119.16 |
| Net Profit / Share (Rs.) | 26.39 | 23.14 | 24.73 | 32.64 | 102.94 |
| NP After MI And SOA / Share (Rs.) | 26.39 | 23.14 | 22.26 | 28.84 | 95.69 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.99 | 6.61 | 7.54 | 8.40 | 6.46 |
| PBIT Margin (%) | 6.02 | 5.75 | 6.71 | 7.19 | 5.22 |
| PBT Margin (%) | 5.39 | 5.34 | 6.37 | 6.42 | 3.83 |
| Net Profit Margin (%) | 4.04 | 3.97 | 4.73 | 4.79 | 3.31 |
| NP After MI And SOA Margin (%) | 4.04 | 3.97 | 4.26 | 4.23 | 3.08 |
| Return on Networth / Equity (%) | 20.31 | 21.35 | 24.61 | 21.25 | 17.54 |
| Return on Capital Employeed (%) | 23.25 | 25.34 | 29.00 | 27.55 | 19.77 |
| Return On Assets (%) | 10.19 | 10.96 | 12.51 | 10.59 | 7.28 |
| Long Term Debt / Equity (X) | 0.21 | 0.13 | 0.15 | 0.10 | 0.29 |
| Total Debt / Equity (X) | 0.31 | 0.29 | 0.25 | 0.26 | 0.53 |
| Asset Turnover Ratio (%) | 2.78 | 3.14 | 2.74 | 1.97 | 2.22 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.34 | 1.17 | 1.28 | 1.19 | 1.18 |
| Quick Ratio (X) | 0.68 | 0.49 | 0.68 | 0.54 | 0.54 |
| Inventory Turnover Ratio (X) | 9.86 | 12.30 | 9.74 | 6.71 | 6.86 |
| Dividend Payout Ratio (NP) (%) | 18.93 | 13.64 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.26 | 11.22 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 81.07 | 86.36 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.74 | 88.78 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 11.17 | 15.93 | 22.17 | 10.81 | 4.66 |
| Interest Coverage Ratio (Post Tax) (%) | 7.46 | 10.57 | 14.92 | 7.17 | 3.39 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 42276.23 | 33907.84 | 23284.10 | 17714.73 | 3876.90 |
| EV / Net Operating Revenue (X) | 2.33 | 2.10 | 1.78 | 2.08 | 0.50 |
| EV / EBITDA (X) | 33.37 | 31.73 | 23.62 | 24.79 | 7.76 |
| MarketCap / Net Operating Revenue (X) | 2.29 | 2.07 | 1.75 | 2.06 | 0.40 |
| Retention Ratios (%) | 81.06 | 86.35 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 11.51 | 11.11 | 10.11 | 10.32 | 2.29 |
| Price / Net Operating Revenue (X) | 2.29 | 2.07 | 1.75 | 2.06 | 0.40 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 26.40 |
| Diluted EPS (Rs.) | 26.40 |
| Cash EPS (Rs.) | 32.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 129.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 129.87 |
| Revenue From Operations / Share (Rs.) | 652.81 |
| PBDIT / Share (Rs.) | 45.65 |
| PBIT / Share (Rs.) | 39.31 |
| PBT / Share (Rs.) | 35.23 |
| Net Profit / Share (Rs.) | 26.39 |
| NP After MI And SOA / Share (Rs.) | 26.39 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 6.99 |
| PBIT Margin (%) | 6.02 |
| PBT Margin (%) | 5.39 |
| Net Profit Margin (%) | 4.04 |
| NP After MI And SOA Margin (%) | 4.04 |
| Return on Networth / Equity (%) | 20.31 |
| Return on Capital Employeed (%) | 23.25 |
| Return On Assets (%) | 10.19 |
| Long Term Debt / Equity (X) | 0.21 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 2.78 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.34 |
| Quick Ratio (X) | 0.68 |
| Inventory Turnover Ratio (X) | 9.86 |
| Dividend Payout Ratio (NP) (%) | 18.93 |
| Dividend Payout Ratio (CP) (%) | 15.26 |
| Earning Retention Ratio (%) | 81.07 |
| Cash Earning Retention Ratio (%) | 84.74 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 11.17 |
| Interest Coverage Ratio (Post Tax) (%) | 7.46 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 42276.23 |
| EV / Net Operating Revenue (X) | 2.33 |
| EV / EBITDA (X) | 33.37 |
| MarketCap / Net Operating Revenue (X) | 2.29 |
| Retention Ratios (%) | 81.06 |
| Price / BV (X) | 11.51 |
| Price / Net Operating Revenue (X) | 2.29 |
| EarningsYield | 0.01 |