Cash Flow -
Search Company
You can view Ratios for the last 5 years.
ISIN No INE121A01024 52Wk High (Rs.) 1832 BV (Rs.) 323.24 FV (Rs.) 2.00
Bookclosure 21/07/2026 52Wk Low (Rs.) 1299 EPS (Rs.) 62.11 P/E (X) 26.43
Mkt Cap. (Rs. Cr.) 138,271.36 P/BV (X) 5.08 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
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)61.8350.6741.2032.4526.16
Diluted EPS (Rs.)61.6850.5541.0932.4026.11
Cash EPS (Rs.)64.5353.5043.0633.8727.32
Book Value[Excl.RevalReserv]/Share (Rs.)356.69280.84232.71173.83142.53
Book Value[Incl.RevalReserv]/Share (Rs.)356.69280.84232.71173.83142.53
Dividend / Share (Rs.)0.002.002.002.002.00
Revenue From Operations / Share (Rs.)363.46306.04224.27155.12122.33
PBDIT / Share (Rs.)253.59219.48166.71115.1288.72
PBIT / Share (Rs.)250.29216.60164.38113.6787.53
PBT / Share (Rs.)81.6668.1954.5343.7735.20
Net Profit / Share (Rs.)61.2350.6240.7332.4226.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)69.7771.7174.3374.2172.52
PBIT Margin (%)68.8670.7773.2973.2871.55
PBT Margin (%)22.4622.2824.3128.2128.77
Net Profit Margin (%)16.8416.5418.1620.8921.36
Return on Networth / Equity (%)17.1618.0217.5018.6418.33
Return on Capital Employeed (%)69.3427.9827.7324.1824.74
Return On Assets (%)2.122.112.182.342.60
Long Term Debt / Equity (X)0.001.741.531.691.47
Total Debt / Equity (X)6.947.406.886.815.91
Asset Turnover Ratio (%)0.130.140.130.130.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.131.451.441.501.52
Quick Ratio (X)1.131.451.441.501.52
Dividend Payout Ratio (NP) (%)0.003.944.876.167.64
Dividend Payout Ratio (CP) (%)0.003.734.605.907.31
Earning Retention Ratio (%)0.0096.0695.1393.8492.36
Cash Earning Retention Ratio (%)0.0096.2795.4094.1092.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.501.481.521.651.70
Interest Coverage Ratio (Post Tax) (%)1.361.341.371.461.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)311657.34293377.57227342.53157028.62123954.58
EV / Net Operating Revenue (X)10.0611.4012.0612.3112.34
EV / EBITDA (X)14.4215.8916.2316.5917.01
MarketCap / Net Operating Revenue (X)3.724.975.164.915.87
Retention Ratios (%)0.0096.0595.1293.8392.35
Price / BV (X)3.805.414.974.385.04
Price / Net Operating Revenue (X)3.724.975.164.915.87
EarningsYield0.040.030.030.040.03