Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 20.14 | 19.52 | 18.43 | -35.55 | 7.34 |
Diluted EPS (Rs.) | 20.14 | 19.52 | 18.43 | -35.55 | 7.34 |
Cash EPS (Rs.) | 22.32 | 22.56 | 20.01 | -33.84 | 10.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 339.08 | 320.94 | 301.60 | 285.16 | 35.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 339.08 | 320.94 | 301.60 | 285.16 | 35.91 |
Revenue From Operations / Share (Rs.) | 192.02 | 175.03 | 158.58 | 146.47 | 86.04 |
PBDIT / Share (Rs.) | 28.60 | 26.57 | 25.94 | 20.54 | 12.80 |
PBIT / Share (Rs.) | 26.59 | 24.85 | 24.36 | 18.92 | 9.98 |
PBT / Share (Rs.) | 21.07 | 21.87 | 19.03 | -33.38 | 7.68 |
Net Profit / Share (Rs.) | 20.31 | 20.85 | 18.42 | -35.46 | 7.34 |
NP After MI And SOA / Share (Rs.) | 20.31 | 20.85 | 18.42 | -35.46 | 7.34 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.89 | 15.17 | 16.35 | 14.02 | 14.87 |
PBIT Margin (%) | 13.84 | 14.19 | 15.35 | 12.91 | 11.59 |
PBT Margin (%) | 10.97 | 12.49 | 12.00 | -22.78 | 8.92 |
Net Profit Margin (%) | 10.57 | 11.91 | 11.61 | -24.20 | 8.52 |
NP After MI And SOA Margin (%) | 10.57 | 11.91 | 11.61 | -24.20 | 8.52 |
Return on Networth / Equity (%) | 5.99 | 6.49 | 6.10 | -12.43 | 20.43 |
Return on Capital Employeed (%) | 7.64 | 7.64 | 8.03 | 6.59 | 26.54 |
Return On Assets (%) | 3.76 | 4.50 | 4.41 | -9.11 | 7.42 |
Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 |
Total Debt / Equity (X) | 0.19 | 0.18 | 0.18 | 0.17 | 0.31 |
Asset Turnover Ratio (%) | 0.38 | 0.39 | 0.39 | 0.00 | 1.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.89 | 2.18 | 2.41 | 2.41 | 1.22 |
Quick Ratio (X) | 0.96 | 1.30 | 1.45 | 1.27 | 0.43 |
Inventory Turnover Ratio (X) | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.59 | 10.85 | -5.64 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.86 | 9.99 | -5.91 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 90.41 | 89.15 | 105.64 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 91.14 | 90.01 | 105.91 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.18 | 5.54 | 4.87 | 3.68 | 5.58 |
Interest Coverage Ratio (Post Tax) (%) | 4.63 | 4.97 | 4.46 | 3.02 | 4.20 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 310.77 | 363.13 | 336.48 | 494.22 | 0.00 |
EV / Net Operating Revenue (X) | 0.85 | 1.09 | 1.12 | 1.78 | 0.00 |
EV / EBITDA (X) | 5.72 | 7.19 | 6.83 | 12.66 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.75 | 0.99 | 0.89 | 1.46 | 0.00 |
Retention Ratios (%) | 0.00 | 90.40 | 89.14 | 105.64 | 0.00 |
Price / BV (X) | 0.43 | 0.54 | 0.46 | 0.74 | 0.00 |
Price / Net Operating Revenue (X) | 0.75 | 0.99 | 0.89 | 1.46 | 0.00 |
EarningsYield | 0.13 | 0.11 | 0.13 | -0.16 | 0.00 |