Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.27 | 11.21 | 11.87 | 10.61 | 7.86 |
Diluted EPS (Rs.) | 11.27 | 11.21 | 11.87 | 10.61 | 7.86 |
Cash EPS (Rs.) | 11.93 | 11.87 | 12.40 | 11.03 | 10.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 108.89 | 100.67 | 90.62 | 80.52 | 71.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 108.89 | 100.67 | 90.62 | 80.52 | 71.79 |
Revenue From Operations / Share (Rs.) | 243.30 | 233.77 | 220.37 | 191.68 | 169.82 |
PBDIT / Share (Rs.) | 16.05 | 15.75 | 16.51 | 14.73 | 14.15 |
PBIT / Share (Rs.) | 15.59 | 15.27 | 16.11 | 14.43 | 13.77 |
PBT / Share (Rs.) | 15.59 | 15.27 | 16.11 | 14.43 | 13.70 |
Net Profit / Share (Rs.) | 11.47 | 11.39 | 12.00 | 10.73 | 10.12 |
NP After MI And SOA / Share (Rs.) | 11.27 | 11.21 | 11.87 | 10.61 | 10.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.59 | 6.73 | 7.49 | 7.68 | 8.33 |
PBIT Margin (%) | 6.40 | 6.53 | 7.30 | 7.52 | 8.10 |
PBT Margin (%) | 6.40 | 6.53 | 7.30 | 7.52 | 8.06 |
Net Profit Margin (%) | 4.71 | 4.87 | 5.44 | 5.59 | 5.96 |
NP After MI And SOA Margin (%) | 4.63 | 4.79 | 5.38 | 5.53 | 5.89 |
Return on Networth / Equity (%) | 10.35 | 11.24 | 13.21 | 13.30 | 14.07 |
Return on Capital Employeed (%) | 14.07 | 15.08 | 17.65 | 17.78 | 19.03 |
Return On Assets (%) | 7.47 | 7.84 | 9.22 | 8.96 | 9.50 |
Asset Turnover Ratio (%) | 1.66 | 1.72 | 1.78 | 1.52 | 1.41 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.40 | 3.15 | 2.90 | 2.77 | 2.89 |
Quick Ratio (X) | 2.27 | 2.19 | 1.95 | 1.98 | 2.08 |
Dividend Payout Ratio (NP) (%) | 0.00 | 17.84 | 16.85 | 18.84 | 13.04 |
Dividend Payout Ratio (CP) (%) | 0.00 | 17.11 | 16.30 | 18.33 | 12.57 |
Earning Retention Ratio (%) | 0.00 | 82.16 | 83.15 | 81.16 | 86.96 |
Cash Earning Retention Ratio (%) | 0.00 | 82.89 | 83.70 | 81.67 | 87.43 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 190.44 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 137.24 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 160.66 | 205.93 | 120.16 | 130.71 | 58.77 |
EV / Net Operating Revenue (X) | 0.28 | 0.38 | 0.23 | 0.29 | 0.15 |
EV / EBITDA (X) | 4.38 | 5.72 | 3.19 | 3.88 | 1.82 |
MarketCap / Net Operating Revenue (X) | 0.30 | 0.41 | 0.27 | 0.33 | 0.18 |
Retention Ratios (%) | 0.00 | 82.15 | 83.14 | 81.15 | 86.95 |
Price / BV (X) | 0.68 | 0.98 | 0.66 | 0.81 | 0.45 |
Price / Net Operating Revenue (X) | 0.30 | 0.41 | 0.27 | 0.33 | 0.18 |
EarningsYield | 0.15 | 0.11 | 0.19 | 0.16 | 0.31 |