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.) | 5.96 | 5.78 | 14.78 | 6.62 | 5.83 |
Diluted EPS (Rs.) | 5.96 | 5.66 | 14.64 | 6.62 | 5.83 |
Cash EPS (Rs.) | 16.79 | 9.65 | 16.50 | 8.07 | 6.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 177.20 | 117.33 | 53.75 | 14.93 | 10.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 177.20 | 117.33 | 53.75 | 14.93 | 10.31 |
Revenue From Operations / Share (Rs.) | 63.95 | 37.34 | 40.38 | 24.48 | 24.52 |
PBDIT / Share (Rs.) | 21.76 | 13.10 | 21.65 | 10.69 | 8.79 |
PBIT / Share (Rs.) | 11.11 | 8.75 | 18.74 | 9.24 | 7.90 |
PBT / Share (Rs.) | 8.03 | 7.77 | 18.41 | 8.97 | 7.72 |
Net Profit / Share (Rs.) | 6.14 | 5.30 | 13.59 | 6.62 | 5.81 |
NP After MI And SOA / Share (Rs.) | 6.14 | 5.30 | 13.59 | 6.62 | 5.81 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 34.02 | 35.09 | 53.62 | 43.66 | 35.83 |
PBIT Margin (%) | 17.36 | 23.43 | 46.41 | 37.74 | 32.21 |
PBT Margin (%) | 12.55 | 20.82 | 45.59 | 36.63 | 31.47 |
Net Profit Margin (%) | 9.59 | 14.19 | 33.65 | 27.05 | 23.70 |
NP After MI And SOA Margin (%) | 9.59 | 14.19 | 33.65 | 27.05 | 23.70 |
Return on Networth / Equity (%) | 3.46 | 4.51 | 25.28 | 44.35 | 56.35 |
Return on Capital Employeed (%) | 5.27 | 6.08 | 34.55 | 57.67 | 67.45 |
Return On Assets (%) | 2.63 | 3.56 | 22.63 | 32.31 | 39.80 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.12 | 0.04 |
Asset Turnover Ratio (%) | 0.34 | 0.37 | 1.03 | 1.40 | 1.75 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.19 | 12.43 | 4.93 | 2.57 | 3.87 |
Quick Ratio (X) | 1.98 | 11.43 | 3.97 | 2.03 | 3.07 |
Inventory Turnover Ratio (X) | 6.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 78.36 | 26.00 | 30.19 | 60.23 |
Dividend Payout Ratio (CP) (%) | 0.00 | 43.02 | 21.41 | 24.77 | 52.25 |
Earning Retention Ratio (%) | 0.00 | 21.64 | 74.00 | 69.81 | 39.77 |
Cash Earning Retention Ratio (%) | 0.00 | 56.98 | 78.59 | 75.23 | 47.75 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.06 | 13.45 | 65.62 | 39.45 | 48.52 |
Interest Coverage Ratio (Post Tax) (%) | 2.99 | 6.44 | 42.19 | 25.44 | 33.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1353.78 | 2326.77 | 951.29 | 253.15 | 111.29 |
EV / Net Operating Revenue (X) | 8.10 | 25.40 | 11.26 | 5.59 | 2.46 |
EV / EBITDA (X) | 23.80 | 72.39 | 21.00 | 12.81 | 6.85 |
MarketCap / Net Operating Revenue (X) | 8.05 | 26.53 | 11.52 | 5.53 | 2.64 |
Retention Ratios (%) | 0.00 | 21.63 | 73.99 | 69.80 | 39.76 |
Price / BV (X) | 2.91 | 8.44 | 8.66 | 9.07 | 6.28 |
Price / Net Operating Revenue (X) | 8.05 | 26.53 | 11.52 | 5.53 | 2.64 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 |