RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
May 02
BSE
222.30
(+ 2.90 1.32%)
Volume32088
Prev. Close
219.40
Open Price
218.05
Today's Low / High
217.95
224.65
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
178.00
423.55
May 02
NSE
222.07(+ 2.94 1.34%)
Volume291981
Prev. Close
219.13
Open Price
219.55
Today's Low / High
217.68
224.80
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
195.00
423.95
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 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.74 | 6.39 | 14.56 | 83.86 | 58.65 |
| Diluted EPS (Rs.) | 7.59 | 6.29 | 14.24 | 81.59 | 57.92 |
| Cash EPS (Rs.) | 13.30 | 11.09 | 17.82 | 95.55 | 68.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.01 | 72.96 | 68.88 | 296.22 | 232.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.01 | 72.96 | 68.88 | 296.22 | 232.78 |
| Revenue From Operations / Share (Rs.) | 183.71 | 163.20 | 168.04 | 780.68 | 615.48 |
| PBDIT / Share (Rs.) | 17.83 | 13.78 | 18.51 | 119.23 | 85.62 |
| PBIT / Share (Rs.) | 12.19 | 9.07 | 15.16 | 107.20 | 75.91 |
| PBT / Share (Rs.) | 10.99 | 8.57 | 16.52 | 105.78 | 73.23 |
| Net Profit / Share (Rs.) | 7.66 | 6.38 | 14.48 | 83.52 | 58.95 |
| NP After MI And SOA / Share (Rs.) | 7.73 | 6.37 | 14.51 | 83.53 | 58.95 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.70 | 8.44 | 11.01 | 15.27 | 13.91 |
| PBIT Margin (%) | 6.63 | 5.55 | 9.02 | 13.73 | 12.33 |
| PBT Margin (%) | 5.98 | 5.25 | 9.82 | 13.54 | 11.89 |
| Net Profit Margin (%) | 4.16 | 3.90 | 8.61 | 10.69 | 9.57 |
| NP After MI And SOA Margin (%) | 4.20 | 3.90 | 8.63 | 10.69 | 9.57 |
| Return on Networth / Equity (%) | 10.17 | 8.73 | 21.09 | 28.19 | 25.32 |
| Return on Capital Employeed (%) | 14.77 | 11.79 | 20.95 | 35.32 | 31.39 |
| Return On Assets (%) | 6.77 | 5.86 | 14.06 | 19.48 | 17.43 |
| Total Debt / Equity (X) | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 |
| Asset Turnover Ratio (%) | 1.65 | 0.35 | 0.45 | 0.48 | 0.54 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.33 | 2.36 | 2.25 | 2.87 | 2.85 |
| Quick Ratio (X) | 1.19 | 1.12 | 1.02 | 1.77 | 1.50 |
| Inventory Turnover Ratio (X) | 0.51 | 0.69 | 1.05 | 1.01 | 1.10 |
| Dividend Payout Ratio (NP) (%) | 77.56 | 94.12 | 41.27 | 20.90 | 54.01 |
| Dividend Payout Ratio (CP) (%) | 44.83 | 54.07 | 33.54 | 18.27 | 46.37 |
| Earning Retention Ratio (%) | 22.44 | 5.88 | 58.73 | 79.10 | 45.99 |
| Cash Earning Retention Ratio (%) | 55.17 | 45.93 | 66.46 | 81.73 | 53.63 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 25.19 | 27.72 | 49.73 | 83.80 | 31.95 |
| Interest Coverage Ratio (Post Tax) (%) | 12.51 | 13.83 | 35.26 | 59.70 | 23.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6037.66 | 4370.14 | 6122.53 | 12373.22 | 2396.11 |
| EV / Net Operating Revenue (X) | 1.99 | 1.62 | 2.22 | 4.87 | 1.21 |
| EV / EBITDA (X) | 20.46 | 19.23 | 20.19 | 31.90 | 8.67 |
| MarketCap / Net Operating Revenue (X) | 1.98 | 1.67 | 2.23 | 4.91 | 1.26 |
| Retention Ratios (%) | 22.43 | 5.87 | 58.72 | 79.09 | 45.98 |
| Price / BV (X) | 4.80 | 3.74 | 5.44 | 12.94 | 3.34 |
| Price / Net Operating Revenue (X) | 1.98 | 1.67 | 2.23 | 4.91 | 1.26 |
| EarningsYield | 0.02 | 0.02 | 0.03 | 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.) | 7.74 |
| Diluted EPS (Rs.) | 7.59 |
| Cash EPS (Rs.) | 13.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.01 |
| Revenue From Operations / Share (Rs.) | 183.71 |
| PBDIT / Share (Rs.) | 17.83 |
| PBIT / Share (Rs.) | 12.19 |
| PBT / Share (Rs.) | 10.99 |
| Net Profit / Share (Rs.) | 7.66 |
| NP After MI And SOA / Share (Rs.) | 7.73 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 9.70 |
| PBIT Margin (%) | 6.63 |
| PBT Margin (%) | 5.98 |
| Net Profit Margin (%) | 4.16 |
| NP After MI And SOA Margin (%) | 4.20 |
| Return on Networth / Equity (%) | 10.17 |
| Return on Capital Employeed (%) | 14.77 |
| Return On Assets (%) | 6.77 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 1.65 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 2.33 |
| Quick Ratio (X) | 1.19 |
| Inventory Turnover Ratio (X) | 0.51 |
| Dividend Payout Ratio (NP) (%) | 77.56 |
| Dividend Payout Ratio (CP) (%) | 44.83 |
| Earning Retention Ratio (%) | 22.44 |
| Cash Earning Retention Ratio (%) | 55.17 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 25.19 |
| Interest Coverage Ratio (Post Tax) (%) | 12.51 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 6037.66 |
| EV / Net Operating Revenue (X) | 1.99 |
| EV / EBITDA (X) | 20.46 |
| MarketCap / Net Operating Revenue (X) | 1.98 |
| Retention Ratios (%) | 22.43 |
| Price / BV (X) | 4.80 |
| Price / Net Operating Revenue (X) | 1.98 |
| EarningsYield | 0.02 |