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.) | 37.37 | 22.52 | 20.02 | 8.12 | 1.79 |
Diluted EPS (Rs.) | 35.27 | 22.52 | 20.02 | 8.12 | 1.79 |
Cash EPS (Rs.) | 34.88 | 17.34 | 17.92 | 6.92 | 4.83 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 236.17 | 143.26 | 128.51 | 110.70 | 80.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 236.17 | 143.26 | 128.51 | 110.70 | 80.18 |
Revenue From Operations / Share (Rs.) | 239.71 | 154.80 | 142.24 | 131.48 | 166.62 |
PBDIT / Share (Rs.) | 51.40 | 29.20 | 22.11 | 15.47 | 15.77 |
PBIT / Share (Rs.) | 46.69 | 26.04 | 19.19 | 13.51 | 12.74 |
PBT / Share (Rs.) | 45.25 | 23.15 | 13.72 | 7.53 | 2.19 |
Net Profit / Share (Rs.) | 30.17 | 14.18 | 15.00 | 4.96 | 1.79 |
NP After MI And SOA / Share (Rs.) | 36.26 | 21.42 | 20.02 | 5.96 | 1.79 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 21.44 | 18.85 | 15.54 | 11.76 | 9.46 |
PBIT Margin (%) | 19.47 | 16.81 | 13.49 | 10.27 | 7.64 |
PBT Margin (%) | 18.87 | 14.95 | 9.64 | 5.72 | 1.31 |
Net Profit Margin (%) | 12.58 | 9.16 | 10.54 | 3.77 | 1.07 |
NP After MI And SOA Margin (%) | 15.12 | 13.83 | 14.07 | 4.53 | 1.07 |
Return on Networth / Equity (%) | 15.35 | 14.95 | 15.57 | 5.64 | 2.23 |
Return on Capital Employeed (%) | 19.41 | 17.85 | 14.76 | 12.07 | 15.67 |
Return On Assets (%) | 10.94 | 10.73 | 9.87 | 3.06 | 0.78 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.09 | 0.01 | 0.27 | 0.37 | 0.95 |
Asset Turnover Ratio (%) | 0.92 | 0.79 | 0.57 | 0.73 | 0.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.82 | 2.61 | 1.99 | 1.72 | 1.34 |
Quick Ratio (X) | 2.81 | 2.60 | 1.95 | 1.71 | 1.32 |
Dividend Payout Ratio (NP) (%) | 0.00 | 8.81 | 11.24 | 27.20 | 139.38 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.68 | 9.81 | 20.46 | 51.75 |
Earning Retention Ratio (%) | 0.00 | 91.19 | 88.76 | 72.80 | -39.38 |
Cash Earning Retention Ratio (%) | 0.00 | 92.32 | 90.19 | 79.54 | 48.25 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 35.58 | 10.13 | 4.04 | 2.59 | 1.50 |
Interest Coverage Ratio (Post Tax) (%) | 21.88 | 5.92 | 3.74 | 1.83 | 1.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2254.25 | 936.84 | 208.08 | 289.25 | 213.14 |
EV / Net Operating Revenue (X) | 5.39 | 3.70 | 0.94 | 1.43 | 1.15 |
EV / EBITDA (X) | 25.14 | 19.64 | 6.10 | 12.12 | 12.15 |
MarketCap / Net Operating Revenue (X) | 5.68 | 3.80 | 0.89 | 1.22 | 0.74 |
Retention Ratios (%) | 0.00 | 91.18 | 88.75 | 72.79 | -39.38 |
Price / BV (X) | 5.77 | 4.11 | 0.99 | 1.52 | 1.55 |
Price / Net Operating Revenue (X) | 5.68 | 3.80 | 0.89 | 1.22 | 0.74 |
EarningsYield | 0.02 | 0.03 | 0.15 | 0.03 | 0.01 |