RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
May 06
BSE
222.40
(+ 16.10 7.80%)
Volume30295
Prev. Close
206.30
Open Price
206.40
Today's Low / High
204.05
227.00
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
187.00
330.83
May 06
NSE
222.37(+ 17.33 8.45%)
Volume1019497
Prev. Close
205.04
Open Price
206.60
Today's Low / High
206.00
228.00
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
197.42
331.00
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 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.82 | 10.27 | 7.52 | 30.56 | 35.91 |
| Diluted EPS (Rs.) | 10.82 | 10.27 | 7.52 | 30.56 | 35.91 |
| Cash EPS (Rs.) | 17.64 | 15.06 | 12.35 | 53.55 | 57.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 84.41 | 76.30 | 54.28 | 237.79 | 207.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 84.41 | 76.30 | 54.28 | 237.79 | 207.48 |
| Revenue From Operations / Share (Rs.) | 180.79 | 159.53 | 141.15 | 497.00 | 547.13 |
| PBDIT / Share (Rs.) | 24.80 | 19.75 | 16.10 | 74.93 | 75.68 |
| PBIT / Share (Rs.) | 17.97 | 14.77 | 11.25 | 51.91 | 53.93 |
| PBT / Share (Rs.) | 14.50 | 12.92 | 9.87 | 39.76 | 44.88 |
| Net Profit / Share (Rs.) | 10.82 | 10.08 | 7.51 | 30.53 | 35.91 |
| NP After MI And SOA / Share (Rs.) | 10.85 | 10.11 | 7.52 | 30.56 | 35.91 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.71 | 12.38 | 11.40 | 15.07 | 13.83 |
| PBIT Margin (%) | 9.93 | 9.25 | 7.97 | 10.44 | 9.85 |
| PBT Margin (%) | 8.01 | 8.10 | 6.99 | 7.99 | 8.20 |
| Net Profit Margin (%) | 5.98 | 6.31 | 5.31 | 6.14 | 6.56 |
| NP After MI And SOA Margin (%) | 6.00 | 6.33 | 5.32 | 6.14 | 6.56 |
| Return on Networth / Equity (%) | 12.84 | 13.25 | 13.86 | 12.86 | 17.31 |
| Return on Capital Employeed (%) | 12.45 | 13.48 | 15.45 | 17.06 | 19.10 |
| Return On Assets (%) | 5.05 | 6.25 | 6.55 | 6.26 | 7.77 |
| Long Term Debt / Equity (X) | 0.60 | 0.36 | 0.24 | 0.14 | 0.16 |
| Total Debt / Equity (X) | 0.92 | 0.58 | 0.52 | 0.38 | 0.51 |
| Asset Turnover Ratio (%) | 0.96 | 1.22 | 1.25 | 1.01 | 1.25 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.21 | 1.52 | 1.69 | 1.54 | 1.50 |
| Quick Ratio (X) | 0.52 | 0.74 | 0.69 | 0.68 | 0.64 |
| Inventory Turnover Ratio (X) | 1.99 | 2.16 | 2.24 | 1.68 | 2.14 |
| Dividend Payout Ratio (NP) (%) | 13.76 | 11.27 | 13.30 | 0.00 | 19.49 |
| Dividend Payout Ratio (CP) (%) | 8.44 | 7.55 | 8.08 | 0.00 | 12.14 |
| Earning Retention Ratio (%) | 86.24 | 88.73 | 86.70 | 0.00 | 80.51 |
| Cash Earning Retention Ratio (%) | 91.56 | 92.45 | 91.92 | 0.00 | 87.86 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.14 | 10.68 | 13.80 | 10.69 | 8.37 |
| Interest Coverage Ratio (Post Tax) (%) | 4.12 | 6.45 | 7.62 | 6.09 | 4.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7357.01 | 4354.16 | 4709.13 | 2459.75 | 1383.56 |
| EV / Net Operating Revenue (X) | 3.19 | 2.15 | 2.76 | 2.05 | 1.05 |
| EV / EBITDA (X) | 23.26 | 17.36 | 24.24 | 13.60 | 7.57 |
| MarketCap / Net Operating Revenue (X) | 2.77 | 1.88 | 2.57 | 1.88 | 0.87 |
| Retention Ratios (%) | 86.23 | 88.72 | 86.69 | 0.00 | 80.50 |
| Price / BV (X) | 5.93 | 3.92 | 6.69 | 3.93 | 2.31 |
| Price / Net Operating Revenue (X) | 2.77 | 1.88 | 2.57 | 1.88 | 0.87 |
| EarningsYield | 0.02 | 0.03 | 0.02 | 0.03 | 0.07 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 10.82 |
| Diluted EPS (Rs.) | 10.82 |
| Cash EPS (Rs.) | 17.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 84.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 84.41 |
| Revenue From Operations / Share (Rs.) | 180.79 |
| PBDIT / Share (Rs.) | 24.80 |
| PBIT / Share (Rs.) | 17.97 |
| PBT / Share (Rs.) | 14.50 |
| Net Profit / Share (Rs.) | 10.82 |
| NP After MI And SOA / Share (Rs.) | 10.85 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 13.71 |
| PBIT Margin (%) | 9.93 |
| PBT Margin (%) | 8.01 |
| Net Profit Margin (%) | 5.98 |
| NP After MI And SOA Margin (%) | 6.00 |
| Return on Networth / Equity (%) | 12.84 |
| Return on Capital Employeed (%) | 12.45 |
| Return On Assets (%) | 5.05 |
| Long Term Debt / Equity (X) | 0.60 |
| Total Debt / Equity (X) | 0.92 |
| Asset Turnover Ratio (%) | 0.96 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.21 |
| Quick Ratio (X) | 0.52 |
| Inventory Turnover Ratio (X) | 1.99 |
| Dividend Payout Ratio (NP) (%) | 13.76 |
| Dividend Payout Ratio (CP) (%) | 8.44 |
| Earning Retention Ratio (%) | 86.24 |
| Cash Earning Retention Ratio (%) | 91.56 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 7.14 |
| Interest Coverage Ratio (Post Tax) (%) | 4.12 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 7357.01 |
| EV / Net Operating Revenue (X) | 3.19 |
| EV / EBITDA (X) | 23.26 |
| MarketCap / Net Operating Revenue (X) | 2.77 |
| Retention Ratios (%) | 86.23 |
| Price / BV (X) | 5.93 |
| Price / Net Operating Revenue (X) | 2.77 |
| EarningsYield | 0.02 |