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 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 21.87 | 34.43 | 45.12 | 51.66 | 275.70 |
Diluted EPS (Rs.) | 21.87 | 34.43 | 45.12 | 51.66 | 275.70 |
Cash EPS (Rs.) | 22.73 | 35.25 | 45.81 | 52.35 | 278.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 390.70 | 376.87 | 350.38 | 313.20 | 1347.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 390.70 | 376.87 | 350.38 | 313.20 | 1347.51 |
Revenue From Operations / Share (Rs.) | 136.22 | 114.56 | 131.33 | 129.03 | 810.66 |
PBDIT / Share (Rs.) | 36.25 | 49.82 | 63.73 | 71.13 | 378.90 |
PBIT / Share (Rs.) | 35.40 | 49.01 | 63.04 | 70.45 | 375.78 |
PBT / Share (Rs.) | 31.05 | 46.05 | 61.35 | 69.42 | 371.31 |
Net Profit / Share (Rs.) | 21.87 | 34.43 | 45.12 | 51.66 | 275.70 |
NP After MI And SOA / Share (Rs.) | 21.87 | 34.43 | 45.12 | 51.66 | 275.70 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 26.61 | 43.49 | 48.52 | 55.13 | 46.73 |
PBIT Margin (%) | 25.98 | 42.78 | 48.00 | 54.60 | 46.35 |
PBT Margin (%) | 22.79 | 40.19 | 46.71 | 53.79 | 45.80 |
Net Profit Margin (%) | 16.05 | 30.05 | 34.35 | 40.03 | 34.00 |
NP After MI And SOA Margin (%) | 16.05 | 30.05 | 34.35 | 40.03 | 34.00 |
Return on Networth / Equity (%) | 5.59 | 9.13 | 12.87 | 16.49 | 20.45 |
Return on Capital Employeed (%) | 7.13 | 10.55 | 17.77 | 21.84 | 27.31 |
Return On Assets (%) | 2.61 | 4.89 | 7.96 | 9.85 | 11.71 |
Long Term Debt / Equity (X) | 0.25 | 0.22 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.29 | 0.22 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.17 | 0.18 | 0.24 | 0.21 | 0.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.18 | 2.56 | 2.30 | 2.24 | 2.29 |
Quick Ratio (X) | 0.54 | 0.70 | 1.05 | 1.20 | 1.32 |
Inventory Turnover Ratio (X) | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 23.23 | 17.73 | 15.48 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 22.69 | 17.46 | 15.28 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 76.77 | 82.27 | 84.52 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 77.31 | 82.54 | 84.72 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.33 | 16.83 | 37.66 | 68.78 | 84.76 |
Interest Coverage Ratio (Post Tax) (%) | 6.03 | 12.63 | 27.66 | 50.96 | 62.67 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 678.58 | 748.57 | 421.68 | 572.75 | 228.87 |
EV / Net Operating Revenue (X) | 5.07 | 6.65 | 3.27 | 4.51 | 1.44 |
EV / EBITDA (X) | 19.04 | 15.28 | 6.73 | 8.19 | 3.07 |
MarketCap / Net Operating Revenue (X) | 5.13 | 6.96 | 4.37 | 5.77 | 2.34 |
Retention Ratios (%) | 0.00 | 76.76 | 82.26 | 84.51 | 0.00 |
Price / BV (X) | 1.79 | 2.11 | 1.64 | 2.38 | 1.41 |
Price / Net Operating Revenue (X) | 5.13 | 6.96 | 4.37 | 5.77 | 2.34 |
EarningsYield | 0.03 | 0.04 | 0.07 | 0.06 | 0.14 |