|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
1391.82 Cr.
|
P/BV
|
1.75
|
Book Value (Rs.)
|
160.10
|
|
52 Week High/Low (Rs.)
|
396/204
|
FV/ML
|
2/1
|
P/E(X)
|
13.53
|
|
Bookclosure
|
15/09/2025
|
EPS (Rs.)
|
20.69
|
Div Yield (%)
|
0.00
|
|
|
|
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 23.10 | 20.68 | 22.36 | 22.76 | 12.57 |
| Diluted EPS (Rs.) | 23.10 | 20.68 | 22.36 | 22.76 | 12.57 |
| Cash EPS (Rs.) | 24.02 | 21.42 | 23.72 | 23.88 | 13.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 168.56 | 131.41 | 122.58 | 102.19 | 79.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 168.56 | 147.46 | 138.01 | 117.61 | 79.17 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 289.50 | 300.70 | 262.04 | 268.17 | 180.25 |
| PBDIT / Share (Rs.) | 33.67 | 30.12 | 33.14 | 32.93 | 19.15 |
| PBIT / Share (Rs.) | 32.74 | 29.39 | 31.78 | 31.79 | 18.14 |
| PBT / Share (Rs.) | 30.93 | 27.42 | 29.87 | 30.39 | 16.83 |
| Net Profit / Share (Rs.) | 23.08 | 20.69 | 22.35 | 22.75 | 12.56 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.63 | 10.01 | 12.64 | 12.27 | 10.62 |
| PBIT Margin (%) | 11.30 | 9.77 | 12.12 | 11.85 | 10.06 |
| PBT Margin (%) | 10.68 | 9.12 | 11.39 | 11.33 | 9.33 |
| Net Profit Margin (%) | 7.97 | 6.88 | 8.53 | 8.48 | 6.96 |
| Return on Networth / Equity (%) | 13.69 | 15.74 | 18.23 | 22.25 | 15.86 |
| Return on Capital Employeed (%) | 17.81 | 18.35 | 21.29 | 24.93 | 20.10 |
| Return On Assets (%) | 11.03 | 10.63 | 11.62 | 14.38 | 10.46 |
| Long Term Debt / Equity (X) | 0.08 | 0.09 | 0.08 | 0.09 | 0.13 |
| Total Debt / Equity (X) | 0.09 | 0.18 | 0.27 | 0.22 | 0.28 |
| Asset Turnover Ratio (%) | 1.43 | 1.52 | 1.50 | 1.93 | 1.64 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.94 | 4.70 | 3.80 | 4.27 | 3.64 |
| Quick Ratio (X) | 3.54 | 2.17 | 1.56 | 1.65 | 1.51 |
| Inventory Turnover Ratio (X) | 3.34 | 3.20 | 0.46 | 0.41 | 0.38 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.55 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.88 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 18.56 | 15.32 | 17.38 | 23.39 | 14.61 |
| Interest Coverage Ratio (Post Tax) (%) | 13.72 | 11.52 | 12.72 | 17.16 | 10.58 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 978.38 | 1610.65 | 1161.85 | 964.46 | 618.56 |
| EV / Net Operating Revenue (X) | 0.67 | 1.08 | 0.85 | 0.69 | 0.66 |
| EV / EBITDA (X) | 5.84 | 10.76 | 6.78 | 5.66 | 6.24 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 1.03 | 0.77 | 0.64 | 0.54 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.54 |
| Price / BV (X) | 1.22 | 2.36 | 1.66 | 1.68 | 1.24 |
| Price / Net Operating Revenue (X) | 0.71 | 1.03 | 0.77 | 0.64 | 0.54 |
| EarningsYield | 0.11 | 0.06 | 0.10 | 0.13 | 0.12 |
|
|
|