RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
Apr 30
BSE
790.55
( -25.20 -3.09%)
Volume638
Prev. Close
815.75
Open Price
818.95
Today's Low / High
784.00
818.95
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
648.40
1350.00
Apr 30
NSE
793.00( -21.45 -2.63%)
Volume7001
Prev. Close
814.45
Open Price
818.00
Today's Low / High
783.80
829.00
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
658.05
999.00
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 36.54 | 34.72 | 22.17 | 22.23 | 15.31 |
| Diluted EPS (Rs.) | 36.54 | 34.72 | 22.17 | 22.23 | 15.31 |
| Cash EPS (Rs.) | 59.31 | 52.06 | 36.74 | 37.02 | 26.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 189.97 | 155.34 | 121.88 | 100.20 | 78.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 189.97 | 155.34 | 121.88 | 100.20 | 78.96 |
| Revenue From Operations / Share (Rs.) | 379.83 | 332.24 | 251.56 | 188.85 | 196.94 |
| PBDIT / Share (Rs.) | 94.26 | 84.19 | 56.59 | 51.14 | 38.61 |
| PBIT / Share (Rs.) | 71.49 | 66.85 | 42.02 | 35.91 | 28.15 |
| PBT / Share (Rs.) | 49.57 | 47.69 | 30.53 | 28.05 | 20.32 |
| Net Profit / Share (Rs.) | 36.54 | 34.72 | 22.17 | 21.79 | 15.74 |
| NP After MI And SOA / Share (Rs.) | 36.54 | 34.72 | 22.17 | 21.79 | 15.74 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.81 | 25.34 | 22.49 | 27.07 | 19.60 |
| PBIT Margin (%) | 18.82 | 20.12 | 16.70 | 19.01 | 14.29 |
| PBT Margin (%) | 13.05 | 14.35 | 12.13 | 14.85 | 10.31 |
| Net Profit Margin (%) | 9.62 | 10.44 | 8.81 | 11.53 | 7.99 |
| NP After MI And SOA Margin (%) | 9.62 | 10.44 | 8.81 | 11.53 | 7.99 |
| Return on Networth / Equity (%) | 19.23 | 22.34 | 18.19 | 21.74 | 19.93 |
| Return on Capital Employeed (%) | 22.89 | 26.64 | 20.70 | 22.21 | 22.71 |
| Return On Assets (%) | 6.79 | 8.42 | 6.80 | 8.65 | 7.63 |
| Long Term Debt / Equity (X) | 0.51 | 0.51 | 0.54 | 0.47 | 0.36 |
| Total Debt / Equity (X) | 1.37 | 1.20 | 1.23 | 0.80 | 0.87 |
| Asset Turnover Ratio (%) | 0.79 | 0.90 | 0.87 | 0.82 | 1.02 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.09 | 1.14 | 1.23 | 1.25 | 1.26 |
| Quick Ratio (X) | 0.56 | 0.59 | 0.79 | 0.80 | 0.79 |
| Inventory Turnover Ratio (X) | 1.16 | 1.70 | 1.97 | 1.40 | 1.83 |
| Dividend Payout Ratio (NP) (%) | 4.10 | 2.88 | 0.00 | 4.59 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.52 | 1.92 | 0.00 | 2.70 | 0.00 |
| Earning Retention Ratio (%) | 95.90 | 97.12 | 0.00 | 95.41 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.48 | 98.08 | 0.00 | 97.30 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.30 | 4.39 | 4.92 | 6.51 | 4.93 |
| Interest Coverage Ratio (Post Tax) (%) | 2.67 | 2.81 | 2.93 | 3.77 | 3.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1554.69 | 1180.50 | 825.18 | 350.14 | 132.09 |
| EV / Net Operating Revenue (X) | 3.80 | 3.30 | 3.04 | 1.72 | 0.62 |
| EV / EBITDA (X) | 15.30 | 13.00 | 13.52 | 6.35 | 3.17 |
| MarketCap / Net Operating Revenue (X) | 3.11 | 2.74 | 2.45 | 1.30 | 0.27 |
| Retention Ratios (%) | 95.89 | 97.11 | 0.00 | 95.40 | 0.00 |
| Price / BV (X) | 6.22 | 5.86 | 5.05 | 2.45 | 0.68 |
| Price / Net Operating Revenue (X) | 3.11 | 2.74 | 2.45 | 1.30 | 0.27 |
| EarningsYield | 0.03 | 0.03 | 0.03 | 0.08 | 0.29 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 36.54 |
| Diluted EPS (Rs.) | 36.54 |
| Cash EPS (Rs.) | 59.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 189.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 189.97 |
| Revenue From Operations / Share (Rs.) | 379.83 |
| PBDIT / Share (Rs.) | 94.26 |
| PBIT / Share (Rs.) | 71.49 |
| PBT / Share (Rs.) | 49.57 |
| Net Profit / Share (Rs.) | 36.54 |
| NP After MI And SOA / Share (Rs.) | 36.54 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 24.81 |
| PBIT Margin (%) | 18.82 |
| PBT Margin (%) | 13.05 |
| Net Profit Margin (%) | 9.62 |
| NP After MI And SOA Margin (%) | 9.62 |
| Return on Networth / Equity (%) | 19.23 |
| Return on Capital Employeed (%) | 22.89 |
| Return On Assets (%) | 6.79 |
| Long Term Debt / Equity (X) | 0.51 |
| Total Debt / Equity (X) | 1.37 |
| Asset Turnover Ratio (%) | 0.79 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.09 |
| Quick Ratio (X) | 0.56 |
| Inventory Turnover Ratio (X) | 1.16 |
| Dividend Payout Ratio (NP) (%) | 4.10 |
| Dividend Payout Ratio (CP) (%) | 2.52 |
| Earning Retention Ratio (%) | 95.90 |
| Cash Earning Retention Ratio (%) | 97.48 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 4.30 |
| Interest Coverage Ratio (Post Tax) (%) | 2.67 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 1554.69 |
| EV / Net Operating Revenue (X) | 3.80 |
| EV / EBITDA (X) | 15.30 |
| MarketCap / Net Operating Revenue (X) | 3.11 |
| Retention Ratios (%) | 95.89 |
| Price / BV (X) | 6.22 |
| Price / Net Operating Revenue (X) | 3.11 |
| EarningsYield | 0.03 |