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You can view Cash Flow for the last 5 years.
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ISIN No
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INE0JMN01019
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52Wk High (Rs.)
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99
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BV (Rs.)
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17.79
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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41
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EPS (Rs.)
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2.58
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P/E (X)
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38.32
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Mkt Cap. (Rs. Cr.)
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20.64
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P/BV (X)
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5.55
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Div Yield (%)
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0.00
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Mkt Lot
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3000
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Standalone
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| No of Months | 12 | 12 | 12 | 12 | 12 |
| Adjusted EPS (Rs.) | 106.89 | 130.15 | 89.54 | 134.52 | 34.77 |
| Adjusted Cash EPS (Rs.) | 147.96 | 174.32 | 131.61 | 173.93 | 74.95 |
| PER SHARE RATIOS | | | | | |
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| Reported EPS (Rs.) | 115.33 | 130.15 | 93.08 | 137.42 | 127.67 |
| Reported Cash EPS (Rs.) | 156.40 | 174.32 | 135.14 | 176.83 | 167.85 |
| Dividend Per Share (Rs.) | 20.00 | 15.00 | 8.00 | 6.00 | 10.00 |
| Operating Profit Per Share (Rs.) | 172.59 | 205.59 | 158.63 | 210.56 | 146.20 |
| BookValue Excl Revaluation Reserves (Rs.) | 844.79 | 744.65 | 623.97 | 539.64 | 412.60 |
| BookValue Incl Revaluation Reserves (Rs.) | 844.79 | 744.65 | 623.97 | 539.64 | 412.60 |
| Net Operating Income Per Share (Rs.) | 3502.91 | 3180.66 | 3152.31 | 3026.39 | 2208.24 |
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| PROFITABILITY RATIOS | | | | | |
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| Operating Margin (%) | 4.92 | 6.46 | 5.03 | 6.95 | 6.62 |
| Gross Profit Margin (%) | 3.75 | 5.07 | 3.69 | 5.65 | 4.80 |
| Net Profit Margin (%) | 3.29 | 4.09 | 2.95 | 4.54 | 5.78 |
| Reported Return on Networth (%) | 13.65 | 17.49 | 14.94 | 25.46 | 31.01 |
| Return on Capital Employeed (%) | 17.74 | 24.02 | 20.06 | 32.73 | 26.61 |
| Return On Assets (%) | 6.14 | 7.78 | 6.13 | 9.73 | 10.74 |
| Asset Turnover Ratio (%) | 4.41 | 4.65 | 5.42 | 6.36 | 5.23 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.57 | 1.60 | 1.49 | 1.39 | 1.27 |
| Current Ratio Including Shortterm Loan (X) | 1.57 | 1.60 | 1.49 | 1.39 | 1.27 |
| Quick Ratio (X) | 0.95 | 1.06 | 0.90 | 0.86 | 0.80 |
| Inventory Turnover Ratio (%) | 4.15 | 4.28 | 5.06 | 5.61 | 5.36 |
| Dividend Payout Ratio (NP)(%) | 13.00 | 6.14 | 6.44 | 7.27 | 2.35 |
| Dividend Payout Ratio (CP)(%) | 9.59 | 4.58 | 4.43 | 5.65 | 1.78 |
| Earning Retention Ratio (%) | 85.97 | 93.86 | 93.30 | 92.57 | 91.37 |
| Cash Earning Retention Ratio (%) | 89.87 | 95.42 | 95.45 | 94.25 | 96.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 53.17 | 62.18 | 52.05 | 53.54 | 17.28 |
| Interest Coverage Ratio (Post Tax) (%) | 44.54 | 49.59 | 43.05 | 44.81 | 20.34 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Rs.Cr.) | 18457.61 | 18640.43 | 18897.52 | 19138.49 | 19091.59 |
| EV / Net Sales (X) | 1.22 | 1.35 | 1.38 | 1.46 | 2.00 |
| EV / EBITDA (X) | 22.33 | 19.30 | 26.10 | 20.46 | 29.40 |
| MarketCap / Sales (X) | 1.27 | 1.40 | 1.41 | 1.47 | 2.02 |
| Retention Ratios (%) | 87.00 | 93.86 | 93.56 | 92.73 | 97.65 |
| Price / BV (X) | 5.27 | 5.98 | 7.13 | 8.25 | 10.79 |
| Price / Sales (X) | 1.27 | 1.40 | 1.41 | 1.47 | 2.02 |
| Earning Yield (%) | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
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