Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 27.28 | 42.64 | 39.38 | 29.81 | 15.55 |
Diluted EPS (Rs.) | 27.28 | 42.64 | 39.38 | 29.81 | 15.55 |
Cash EPS (Rs.) | 34.77 | 52.17 | 44.18 | 33.07 | 17.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 120.65 | 183.89 | 141.13 | 103.01 | 74.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 120.65 | 183.89 | 141.13 | 103.01 | 74.25 |
Revenue From Operations / Share (Rs.) | 132.96 | 239.28 | 197.36 | 161.63 | 90.24 |
PBDIT / Share (Rs.) | 43.02 | 69.25 | 52.54 | 42.97 | 28.33 |
PBIT / Share (Rs.) | 35.53 | 59.72 | 47.74 | 39.71 | 24.94 |
PBT / Share (Rs.) | 30.35 | 53.76 | 44.16 | 35.89 | 16.50 |
Net Profit / Share (Rs.) | 27.28 | 42.64 | 39.38 | 29.81 | 13.85 |
NP After MI And SOA / Share (Rs.) | 27.28 | 42.64 | 39.38 | 29.81 | 13.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 32.35 | 28.93 | 26.62 | 26.58 | 31.39 |
PBIT Margin (%) | 26.72 | 24.95 | 24.19 | 24.57 | 27.63 |
PBT Margin (%) | 22.82 | 22.46 | 22.37 | 22.20 | 18.28 |
Net Profit Margin (%) | 20.52 | 17.82 | 19.95 | 18.44 | 15.34 |
NP After MI And SOA Margin (%) | 20.52 | 17.82 | 19.95 | 18.44 | 15.34 |
Return on Networth / Equity (%) | 22.61 | 23.18 | 27.90 | 28.94 | 18.65 |
Return on Capital Employeed (%) | 22.07 | 26.25 | 28.71 | 32.21 | 28.55 |
Return On Assets (%) | 5.57 | 4.82 | 6.33 | 5.97 | 3.47 |
Long Term Debt / Equity (X) | 0.33 | 0.23 | 0.17 | 0.19 | 0.17 |
Total Debt / Equity (X) | 0.46 | 0.61 | 0.28 | 0.33 | 0.57 |
Asset Turnover Ratio (%) | 0.28 | 0.31 | 0.35 | 0.35 | 0.24 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.13 | 1.03 | 1.04 | 1.06 | 1.15 |
Quick Ratio (X) | 0.11 | 0.20 | 0.10 | 0.09 | 0.11 |
Inventory Turnover Ratio (X) | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 2.34 | 2.53 | 3.35 | 3.60 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.91 | 2.26 | 3.02 | 2.89 |
Earning Retention Ratio (%) | 0.00 | 97.66 | 97.47 | 96.65 | 96.40 |
Cash Earning Retention Ratio (%) | 0.00 | 98.09 | 97.74 | 96.98 | 97.11 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.30 | 11.62 | 14.69 | 11.25 | 3.36 |
Interest Coverage Ratio (Post Tax) (%) | 6.27 | 8.16 | 12.01 | 8.80 | 2.64 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2199.03 | 1142.38 | 578.22 | 300.45 | 136.61 |
EV / Net Operating Revenue (X) | 6.77 | 3.91 | 2.40 | 1.52 | 1.24 |
EV / EBITDA (X) | 20.92 | 13.50 | 9.01 | 5.72 | 3.95 |
MarketCap / Net Operating Revenue (X) | 6.43 | 3.78 | 2.38 | 1.47 | 0.92 |
Retention Ratios (%) | 0.00 | 97.65 | 97.46 | 96.64 | 96.39 |
Price / BV (X) | 7.09 | 4.92 | 3.33 | 2.30 | 1.12 |
Price / Net Operating Revenue (X) | 6.43 | 3.78 | 2.38 | 1.47 | 0.92 |
EarningsYield | 0.03 | 0.04 | 0.08 | 0.12 | 0.16 |