| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 31.21 |
| Diluted EPS (Rs.) | 31.21 |
| Cash EPS (Rs.) | 45.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 190.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 190.48 |
| Revenue From Operations / Share (Rs.) | 1030.46 |
| PBDIT / Share (Rs.) | 65.73 |
| PBIT / Share (Rs.) | 48.75 |
| PBT / Share (Rs.) | 39.46 |
| Net Profit / Share (Rs.) | 28.12 |
| NP After MI And SOA / Share (Rs.) | 31.21 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 6.37 |
| PBIT Margin (%) | 4.73 |
| PBT Margin (%) | 3.82 |
| Net Profit Margin (%) | 2.72 |
| NP After MI And SOA Margin (%) | 3.02 |
| Return on Networth / Equity (%) | 16.38 |
| Return on Capital Employeed (%) | 16.30 |
| Return On Assets (%) | 6.10 |
| Long Term Debt / Equity (X) | 0.32 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 2.09 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 0.80 |
| Quick Ratio (X) | 0.30 |
| Inventory Turnover Ratio (X) | 5.12 |
| Dividend Payout Ratio (NP) (%) | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 |
| Earning Retention Ratio (%) | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 7.82 |
| Interest Coverage Ratio (Post Tax) (%) | 4.45 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 161391.01 |
| EV / Net Operating Revenue (X) | 0.36 |
| EV / EBITDA (X) | 5.68 |
| MarketCap / Net Operating Revenue (X) | 0.27 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 1.46 |
| Price / Net Operating Revenue (X) | 0.27 |
| EarningsYield | 0.11 |