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.) | 12.43 | 7.96 | 4.73 | 1.92 | 0.43 |
Diluted EPS (Rs.) | 12.43 | 7.96 | 4.88 | 1.74 | 0.43 |
Cash EPS (Rs.) | 13.17 | 8.27 | 4.96 | 2.21 | 0.58 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 121.22 | 107.77 | 88.19 | 90.63 | 85.95 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 121.22 | 107.77 | 88.19 | 90.63 | 85.95 |
Revenue From Operations / Share (Rs.) | 60.01 | 43.38 | 29.53 | 15.65 | 8.46 |
PBDIT / Share (Rs.) | 15.50 | 10.86 | 7.56 | 3.91 | 1.88 |
PBIT / Share (Rs.) | 14.61 | 10.33 | 7.05 | 3.34 | 1.29 |
PBT / Share (Rs.) | 14.29 | 9.32 | 6.07 | 2.42 | 0.25 |
Net Profit / Share (Rs.) | 12.28 | 7.74 | 4.46 | 1.64 | 0.01 |
NP After MI And SOA / Share (Rs.) | 12.40 | 7.78 | 4.66 | 1.86 | 0.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 25.82 | 25.02 | 25.60 | 24.95 | 22.16 |
PBIT Margin (%) | 24.34 | 23.81 | 23.87 | 21.34 | 15.28 |
PBT Margin (%) | 23.81 | 21.47 | 20.55 | 15.48 | 3.04 |
Net Profit Margin (%) | 20.46 | 17.83 | 15.09 | 10.49 | 0.09 |
NP After MI And SOA Margin (%) | 20.65 | 17.92 | 15.79 | 11.88 | 4.26 |
Return on Networth / Equity (%) | 10.22 | 7.27 | 5.34 | 2.07 | 0.42 |
Return on Capital Employeed (%) | 10.57 | 8.01 | 5.74 | 2.61 | 0.95 |
Return On Assets (%) | 8.12 | 5.46 | 3.46 | 1.25 | 0.23 |
Long Term Debt / Equity (X) | 0.09 | 0.12 | 0.31 | 0.34 | 0.56 |
Total Debt / Equity (X) | 0.11 | 0.17 | 0.33 | 0.37 | 0.59 |
Asset Turnover Ratio (%) | 0.40 | 0.32 | 0.15 | 0.08 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.43 | 5.90 | 5.70 | 3.53 | 3.85 |
Quick Ratio (X) | 3.08 | 2.85 | 2.57 | 1.69 | 1.50 |
Inventory Turnover Ratio (X) | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.09 | 2.34 | 5.37 | 7.75 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.70 | 2.11 | 4.12 | 2.96 |
Earning Retention Ratio (%) | 0.00 | 93.91 | 97.66 | 94.63 | 92.25 |
Cash Earning Retention Ratio (%) | 0.00 | 94.30 | 97.89 | 95.88 | 97.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 48.41 | 10.73 | 7.71 | 4.26 | 1.81 |
Interest Coverage Ratio (Post Tax) (%) | 39.36 | 8.64 | 5.55 | 2.79 | 1.01 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17031.17 | 10985.30 | 4864.34 | 2939.11 | 3106.53 |
EV / Net Operating Revenue (X) | 8.27 | 7.41 | 5.08 | 6.36 | 12.44 |
EV / EBITDA (X) | 32.01 | 29.59 | 19.86 | 25.50 | 56.13 |
MarketCap / Net Operating Revenue (X) | 8.20 | 7.18 | 4.15 | 4.24 | 6.44 |
Retention Ratios (%) | 0.00 | 93.90 | 97.65 | 94.62 | 92.24 |
Price / BV (X) | 4.06 | 2.91 | 1.40 | 0.74 | 0.64 |
Price / Net Operating Revenue (X) | 8.20 | 7.18 | 4.15 | 4.24 | 6.44 |
EarningsYield | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |