RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
May 02
BSE
719.80
( -2.35 -0.33%)
Volume4853
Prev. Close
722.15
Open Price
736.50
Today's Low / High
717.95
736.50
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
568.20
1345.00
May 02
NSE
720.20( -2.20 -0.30%)
Volume50727
Prev. Close
722.40
Open Price
725.00
Today's Low / High
717.95
736.60
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
567.75
1330.00
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 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 46.41 | 33.31 | 29.48 | 13.01 | 14.72 |
| Diluted EPS (Rs.) | 46.41 | 33.31 | 29.48 | 13.01 | 14.72 |
| Cash EPS (Rs.) | 52.73 | 44.17 | 39.98 | 23.48 | 26.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 346.51 | 219.88 | 179.15 | 156.46 | 150.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 346.51 | 219.88 | 179.15 | 156.46 | 150.42 |
| Revenue From Operations / Share (Rs.) | 1109.33 | 1127.07 | 1004.83 | 641.51 | 710.16 |
| PBDIT / Share (Rs.) | 92.90 | 80.41 | 71.86 | 49.93 | 57.14 |
| PBIT / Share (Rs.) | 81.80 | 68.45 | 60.72 | 38.71 | 45.68 |
| PBT / Share (Rs.) | 57.41 | 44.41 | 38.67 | 16.40 | 19.53 |
| Net Profit / Share (Rs.) | 41.63 | 32.21 | 28.84 | 12.26 | 14.72 |
| NP After MI And SOA / Share (Rs.) | 41.63 | 32.21 | 28.84 | 12.26 | 14.72 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.37 | 7.13 | 7.15 | 7.78 | 8.04 |
| PBIT Margin (%) | 7.37 | 6.07 | 6.04 | 6.03 | 6.43 |
| PBT Margin (%) | 5.17 | 3.94 | 3.84 | 2.55 | 2.74 |
| Net Profit Margin (%) | 3.75 | 2.85 | 2.87 | 1.91 | 2.07 |
| NP After MI And SOA Margin (%) | 3.75 | 2.85 | 2.87 | 1.91 | 2.07 |
| Return on Networth / Equity (%) | 12.01 | 14.65 | 16.09 | 7.83 | 9.78 |
| Return on Capital Employeed (%) | 20.05 | 24.88 | 25.42 | 17.30 | 23.02 |
| Return On Assets (%) | 6.50 | 5.96 | 5.98 | 2.73 | 3.39 |
| Long Term Debt / Equity (X) | 0.09 | 0.15 | 0.25 | 0.33 | 0.21 |
| Total Debt / Equity (X) | 0.55 | 0.99 | 1.16 | 1.31 | 1.36 |
| Asset Turnover Ratio (%) | 2.01 | 2.26 | 2.22 | 1.50 | 1.65 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.93 | 1.42 | 1.35 | 1.37 | 1.20 |
| Quick Ratio (X) | 1.10 | 0.69 | 0.67 | 0.73 | 0.62 |
| Inventory Turnover Ratio (X) | 4.68 | 4.90 | 4.92 | 3.46 | 3.74 |
| Dividend Payout Ratio (NP) (%) | 17.16 | 12.13 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 13.54 | 8.84 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 82.84 | 87.87 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 86.46 | 91.16 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.81 | 3.35 | 3.26 | 2.24 | 2.18 |
| Interest Coverage Ratio (Post Tax) (%) | 2.71 | 2.34 | 2.31 | 1.55 | 1.56 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3211.74 | 1746.60 | 1243.53 | 653.18 | 517.51 |
| EV / Net Operating Revenue (X) | 0.91 | 0.56 | 0.47 | 0.41 | 0.31 |
| EV / EBITDA (X) | 10.88 | 7.97 | 6.65 | 5.34 | 3.94 |
| MarketCap / Net Operating Revenue (X) | 0.78 | 0.37 | 0.27 | 0.10 | 0.03 |
| Retention Ratios (%) | 82.83 | 87.86 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.52 | 1.94 | 1.54 | 0.42 | 0.16 |
| Price / Net Operating Revenue (X) | 0.78 | 0.37 | 0.27 | 0.10 | 0.03 |
| EarningsYield | 0.04 | 0.07 | 0.10 | 0.18 | 0.58 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 46.41 |
| Diluted EPS (Rs.) | 46.41 |
| Cash EPS (Rs.) | 52.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 346.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 346.51 |
| Revenue From Operations / Share (Rs.) | 1109.33 |
| PBDIT / Share (Rs.) | 92.90 |
| PBIT / Share (Rs.) | 81.80 |
| PBT / Share (Rs.) | 57.41 |
| Net Profit / Share (Rs.) | 41.63 |
| NP After MI And SOA / Share (Rs.) | 41.63 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 8.37 |
| PBIT Margin (%) | 7.37 |
| PBT Margin (%) | 5.17 |
| Net Profit Margin (%) | 3.75 |
| NP After MI And SOA Margin (%) | 3.75 |
| Return on Networth / Equity (%) | 12.01 |
| Return on Capital Employeed (%) | 20.05 |
| Return On Assets (%) | 6.50 |
| Long Term Debt / Equity (X) | 0.09 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 2.01 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.93 |
| Quick Ratio (X) | 1.10 |
| Inventory Turnover Ratio (X) | 4.68 |
| Dividend Payout Ratio (NP) (%) | 17.16 |
| Dividend Payout Ratio (CP) (%) | 13.54 |
| Earning Retention Ratio (%) | 82.84 |
| Cash Earning Retention Ratio (%) | 86.46 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 3.81 |
| Interest Coverage Ratio (Post Tax) (%) | 2.71 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 3211.74 |
| EV / Net Operating Revenue (X) | 0.91 |
| EV / EBITDA (X) | 10.88 |
| MarketCap / Net Operating Revenue (X) | 0.78 |
| Retention Ratios (%) | 82.83 |
| Price / BV (X) | 2.52 |
| Price / Net Operating Revenue (X) | 0.78 |
| EarningsYield | 0.04 |