| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 47.59 |
| Diluted EPS (Rs.) | 47.59 |
| Cash EPS (Rs.) | 57.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 445.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 445.57 |
| Revenue From Operations / Share (Rs.) | 306.06 |
| PBDIT / Share (Rs.) | 74.22 |
| PBIT / Share (Rs.) | 64.23 |
| PBT / Share (Rs.) | 64.15 |
| Net Profit / Share (Rs.) | 47.59 |
| NP After MI And SOA / Share (Rs.) | 47.59 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 24.24 |
| PBIT Margin (%) | 20.98 |
| PBT Margin (%) | 20.96 |
| Net Profit Margin (%) | 15.55 |
| NP After MI And SOA Margin (%) | 15.55 |
| Return on Networth / Equity (%) | 10.68 |
| Return on Capital Employeed (%) | 14.18 |
| Return On Assets (%) | 9.98 |
| Asset Turnover Ratio (%) | 0.66 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 16.10 |
| Quick Ratio (X) | 13.66 |
| Inventory Turnover Ratio (X) | 5.03 |
| Dividend Payout Ratio (NP) (%) | 21.01 |
| Dividend Payout Ratio (CP) (%) | 17.36 |
| Earning Retention Ratio (%) | 78.99 |
| Cash Earning Retention Ratio (%) | 82.64 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 1002.09 |
| Interest Coverage Ratio (Post Tax) (%) | 643.61 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 523.50 |
| EV / Net Operating Revenue (X) | 1.42 |
| EV / EBITDA (X) | 5.88 |
| MarketCap / Net Operating Revenue (X) | 1.50 |
| Retention Ratios (%) | 78.98 |
| Price / BV (X) | 1.03 |
| Price / Net Operating Revenue (X) | 1.50 |
| EarningsYield | 0.10 |