Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE0LRU01027 52Wk High (Rs.) 971 BV (Rs.) 230.45 FV (Rs.) 5.00
Bookclosure 16/02/2026 52Wk Low (Rs.) 585 EPS (Rs.) 19.27 P/E (X) 32.24
Mkt Cap. (Rs. Cr.) 5,632.11 P/BV (X) 2.70 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.4428.3922.1418.9511.78
Diluted EPS (Rs.)19.4228.3822.1418.9511.78
Cash EPS (Rs.)30.9437.1229.4225.1031.59
Book Value[Excl.RevalReserv]/Share (Rs.)218.66203.44178.92158.74281.87
Book Value[Incl.RevalReserv]/Share (Rs.)218.66203.44178.92158.74281.87
Dividend / Share (Rs.)3.505.003.002.000.00
Revenue From Operations / Share (Rs.)198.28195.44165.75166.76206.53
PBDIT / Share (Rs.)42.8248.6639.4134.1640.01
PBIT / Share (Rs.)31.3239.9432.1328.0131.84
PBT / Share (Rs.)25.8437.1130.2925.7529.35
Net Profit / Share (Rs.)19.4428.3922.1418.9523.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.5924.8923.7720.4819.37
PBIT Margin (%)15.7920.4319.3816.7915.41
PBT Margin (%)13.0318.9818.2715.4414.21
Net Profit Margin (%)9.8014.5213.3511.3611.34
Return on Networth / Equity (%)8.8813.9512.3711.938.31
Return on Capital Employeed (%)11.8217.2216.7216.8310.78
Return On Assets (%)5.299.448.738.745.84
Long Term Debt / Equity (X)0.090.050.000.000.00
Total Debt / Equity (X)0.340.210.150.140.25
Asset Turnover Ratio (%)0.590.700.700.791.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.501.952.042.111.85
Quick Ratio (X)0.811.070.990.920.92
Inventory Turnover Ratio (X)3.053.151.361.830.00
Dividend Payout Ratio (NP) (%)0.0012.329.0310.550.00
Dividend Payout Ratio (CP) (%)0.009.426.797.960.00
Earning Retention Ratio (%)0.0087.6890.9789.450.00
Cash Earning Retention Ratio (%)0.0090.5893.2192.040.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.2817.2121.4715.1116.08
Interest Coverage Ratio (Post Tax) (%)4.8211.0413.069.3810.41
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6021.027175.794188.602682.570.00
EV / Net Operating Revenue (X)3.354.052.791.770.00
EV / EBITDA (X)15.5116.2711.738.660.00
MarketCap / Net Operating Revenue (X)2.973.832.621.650.00
Retention Ratios (%)0.0087.6790.9689.440.00
Price / BV (X)2.693.682.431.730.00
Price / Net Operating Revenue (X)2.973.832.621.650.00
EarningsYield0.030.030.050.060.00