Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE792Z01011 52Wk High (Rs.) 513 BV (Rs.) 57.39 FV (Rs.) 10.00
Bookclosure 05/09/2025 52Wk Low (Rs.) 231 EPS (Rs.) 8.64 P/E (X) 56.83
Mkt Cap. (Rs. Cr.) 2,787.39 P/BV (X) 8.55 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.969.388.4110.126.06
Diluted EPS (Rs.)8.969.388.4110.126.06
Cash EPS (Rs.)10.2310.4718.4311.627.38
Book Value[Excl.RevalReserv]/Share (Rs.)63.7956.3396.8982.1673.56
Book Value[Incl.RevalReserv]/Share (Rs.)63.7956.3396.8982.1673.56
Dividend / Share (Rs.)1.501.501.502.001.50
Revenue From Operations / Share (Rs.)68.2456.8797.7072.9952.25
PBDIT / Share (Rs.)13.2513.6924.2915.389.61
PBIT / Share (Rs.)11.9812.6022.6813.888.28
PBT / Share (Rs.)11.9512.6022.6613.858.24
Net Profit / Share (Rs.)8.969.3816.8310.126.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.4124.0724.8521.0718.38
PBIT Margin (%)17.5522.1623.2119.0115.84
PBT Margin (%)17.5022.1523.1918.9715.77
Net Profit Margin (%)13.1216.5017.2213.8611.59
Return on Networth / Equity (%)14.0416.6617.3612.318.23
Return on Capital Employeed (%)16.7322.3323.3516.8811.24
Return On Assets (%)10.8914.6514.7710.566.51
Total Debt / Equity (X)0.000.000.000.000.06
Asset Turnover Ratio (%)0.930.940.930.770.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.786.805.425.513.96
Quick Ratio (X)2.924.513.233.642.73
Inventory Turnover Ratio (X)3.681.020.900.640.35
Dividend Payout Ratio (NP) (%)16.7415.9811.8814.820.00
Dividend Payout Ratio (CP) (%)14.6614.3210.8412.900.00
Earning Retention Ratio (%)83.2684.0288.1285.180.00
Cash Earning Retention Ratio (%)85.3485.6889.1687.100.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)417.053714.861711.02540.50252.91
Interest Coverage Ratio (Post Tax) (%)283.052547.401186.37356.48160.51
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1270.571489.151713.711191.35800.09
EV / Net Operating Revenue (X)3.404.786.405.965.59
EV / EBITDA (X)17.5019.8425.7528.2630.39
MarketCap / Net Operating Revenue (X)3.545.006.596.376.05
Retention Ratios (%)83.2584.0188.1185.170.00
Price / BV (X)3.795.056.655.664.29
Price / Net Operating Revenue (X)3.545.006.596.376.05
EarningsYield0.030.030.020.020.01