| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 124.42 |
| Diluted EPS (Rs.) | 124.09 |
| Cash EPS (Rs.) | 170.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 868.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 868.84 |
| Revenue From Operations / Share (Rs.) | 1061.70 |
| PBDIT / Share (Rs.) | 189.08 |
| PBIT / Share (Rs.) | 142.10 |
| PBT / Share (Rs.) | 146.09 |
| Net Profit / Share (Rs.) | 123.60 |
| NP After MI And SOA / Share (Rs.) | 124.28 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 17.80 |
| PBIT Margin (%) | 13.38 |
| PBT Margin (%) | 13.76 |
| Net Profit Margin (%) | 11.64 |
| NP After MI And SOA Margin (%) | 11.70 |
| Return on Networth / Equity (%) | 14.30 |
| Return on Capital Employeed (%) | 15.45 |
| Return On Assets (%) | 9.99 |
| Asset Turnover Ratio (%) | 0.90 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.76 |
| Quick Ratio (X) | 1.45 |
| Inventory Turnover Ratio (X) | 1.78 |
| 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 (%) | 22.99 |
| Interest Coverage Ratio (Post Tax) (%) | 14.55 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 44963.44 |
| EV / Net Operating Revenue (X) | 2.25 |
| EV / EBITDA (X) | 12.65 |
| MarketCap / Net Operating Revenue (X) | 2.35 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 2.87 |
| Price / Net Operating Revenue (X) | 2.35 |
| EarningsYield | 0.04 |