| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 208.36 |
| Diluted EPS (Rs.) | 208.36 |
| Cash EPS (Rs.) | 244.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 746.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 746.03 |
| Revenue From Operations / Share (Rs.) | 4273.73 |
| PBDIT / Share (Rs.) | 323.85 |
| PBIT / Share (Rs.) | 282.89 |
| PBT / Share (Rs.) | 274.83 |
| Net Profit / Share (Rs.) | 203.66 |
| NP After MI And SOA / Share (Rs.) | 208.36 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 7.57 |
| PBIT Margin (%) | 6.61 |
| PBT Margin (%) | 6.43 |
| Net Profit Margin (%) | 4.76 |
| NP After MI And SOA Margin (%) | 4.87 |
| Return on Networth / Equity (%) | 27.92 |
| Return on Capital Employeed (%) | 32.88 |
| Return On Assets (%) | 15.48 |
| Long Term Debt / Equity (X) | 0.02 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 3.43 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.62 |
| Quick Ratio (X) | 0.49 |
| Inventory Turnover Ratio (X) | 8.69 |
| 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 (%) | 40.16 |
| Interest Coverage Ratio (Post Tax) (%) | 26.26 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 15099.22 |
| EV / Net Operating Revenue (X) | 0.23 |
| EV / EBITDA (X) | 3.13 |
| MarketCap / Net Operating Revenue (X) | 0.22 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 1.30 |
| Price / Net Operating Revenue (X) | 0.22 |
| EarningsYield | 0.21 |