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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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7419.57 Cr.
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P/BV
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7.48
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Book Value (Rs.)
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254.05
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52 Week High/Low (Rs.)
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2017/1031
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FV/ML
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10/1
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P/E(X)
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78.18
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Bookclosure
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01/08/2024
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EPS (Rs.)
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24.30
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Div Yield (%)
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0.11
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| 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 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 25.06 | 5.75 | 26.03 | 29.96 | 36.87 |
| Diluted EPS (Rs.) | 25.06 | 5.75 | 26.03 | 29.96 | 36.87 |
| Cash EPS (Rs.) | 56.28 | 32.67 | 44.73 | 47.67 | 50.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 235.64 | 210.55 | 206.68 | 182.77 | 154.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 235.64 | 210.55 | 206.68 | 182.77 | 154.33 |
| Dividend / Share (Rs.) | 2.00 | 0.00 | 2.00 | 2.00 | 1.50 |
| Revenue From Operations / Share (Rs.) | 438.29 | 403.93 | 356.21 | 321.32 | 331.42 |
| PBDIT / Share (Rs.) | 89.33 | 51.98 | 58.41 | 57.57 | 60.88 |
| PBIT / Share (Rs.) | 58.11 | 25.06 | 39.72 | 39.85 | 46.78 |
| PBT / Share (Rs.) | 33.78 | 8.01 | 34.98 | 40.33 | 48.45 |
| Net Profit / Share (Rs.) | 25.06 | 5.75 | 26.03 | 29.96 | 36.87 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 20.38 | 12.86 | 16.39 | 17.91 | 18.36 |
| PBIT Margin (%) | 13.25 | 6.20 | 11.14 | 12.40 | 14.11 |
| PBT Margin (%) | 7.70 | 1.98 | 9.82 | 12.55 | 14.61 |
| Net Profit Margin (%) | 5.71 | 1.42 | 7.30 | 9.32 | 11.12 |
| Return on Networth / Equity (%) | 10.63 | 2.73 | 12.59 | 16.39 | 23.88 |
| Return on Capital Employeed (%) | 16.77 | 7.68 | 12.59 | 14.41 | 21.17 |
| Return On Assets (%) | 4.47 | 0.95 | 4.77 | 7.68 | 10.55 |
| Long Term Debt / Equity (X) | 0.41 | 0.49 | 0.47 | 0.46 | 0.37 |
| Total Debt / Equity (X) | 0.96 | 1.25 | 1.09 | 0.66 | 0.76 |
| Asset Turnover Ratio (%) | 0.75 | 0.70 | 0.76 | 0.86 | 1.67 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.25 | 1.07 | 1.11 | 1.52 | 1.40 |
| Quick Ratio (X) | 0.53 | 0.37 | 0.48 | 0.80 | 0.78 |
| Inventory Turnover Ratio (X) | 1.38 | 1.74 | 2.23 | 2.48 | 4.70 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 34.76 | 7.68 | 5.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.12 | 4.47 | 3.14 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 65.24 | 92.32 | 95.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.88 | 95.53 | 96.86 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.67 | 3.05 | 9.60 | 10.59 | 7.11 |
| Interest Coverage Ratio (Post Tax) (%) | 2.03 | 1.34 | 5.05 | 5.42 | 4.11 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 4738.07 | 5118.99 | 8186.68 | 3771.49 | 2007.68 |
| EV / Net Operating Revenue (X) | 2.77 | 3.24 | 5.88 | 3.00 | 1.55 |
| EV / EBITDA (X) | 13.58 | 25.21 | 35.88 | 16.77 | 8.44 |
| MarketCap / Net Operating Revenue (X) | 2.26 | 2.60 | 5.27 | 2.64 | 1.26 |
| Retention Ratios (%) | 0.00 | 65.23 | 92.31 | 94.99 | 0.00 |
| Price / BV (X) | 4.20 | 4.99 | 9.09 | 4.64 | 2.71 |
| Price / Net Operating Revenue (X) | 2.26 | 2.60 | 5.27 | 2.64 | 1.26 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.03 | 0.08 |
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