Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 15.59 | 9.25 | 14.83 | 22.82 | 15.34 |
Diluted EPS (Rs.) | 15.51 | 9.18 | 14.74 | 22.62 | 15.15 |
Cash EPS (Rs.) | 26.48 | 21.34 | 27.26 | 31.16 | 22.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 136.33 | 121.72 | 111.97 | 95.39 | 75.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 136.33 | 121.72 | 111.97 | 95.39 | 75.37 |
Revenue From Operations / Share (Rs.) | 161.99 | 151.65 | 158.89 | 112.29 | 75.08 |
PBDIT / Share (Rs.) | 34.08 | 27.18 | 34.87 | 35.19 | 22.91 |
PBIT / Share (Rs.) | 23.18 | 15.09 | 22.44 | 26.81 | 16.20 |
PBT / Share (Rs.) | 21.67 | 12.72 | 19.22 | 24.90 | 14.59 |
Net Profit / Share (Rs.) | 15.58 | 9.25 | 14.83 | 22.78 | 15.33 |
NP After MI And SOA / Share (Rs.) | 15.58 | 9.25 | 14.83 | 22.78 | 15.33 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 21.03 | 17.92 | 21.94 | 31.34 | 30.51 |
PBIT Margin (%) | 14.31 | 9.95 | 14.12 | 23.87 | 21.57 |
PBT Margin (%) | 13.37 | 8.38 | 12.09 | 22.17 | 19.43 |
Net Profit Margin (%) | 9.61 | 6.09 | 9.33 | 20.28 | 20.42 |
NP After MI And SOA Margin (%) | 9.61 | 6.09 | 9.33 | 20.28 | 20.42 |
Return on Networth / Equity (%) | 11.42 | 7.59 | 13.24 | 23.87 | 20.34 |
Return on Capital Employeed (%) | 14.95 | 10.51 | 14.76 | 21.63 | 17.27 |
Return On Assets (%) | 9.21 | 5.54 | 8.50 | 13.29 | 15.00 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Asset Turnover Ratio (%) | 0.96 | 0.89 | 0.66 | 0.56 | 0.57 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.73 | 3.84 | 3.41 | 1.23 | 4.25 |
Quick Ratio (X) | 7.73 | 3.84 | 3.41 | 1.23 | 4.25 |
Dividend Payout Ratio (NP) (%) | 6.39 | 10.81 | 6.75 | 13.13 | 0.00 |
Dividend Payout Ratio (CP) (%) | 3.76 | 4.68 | 3.67 | 9.59 | 0.00 |
Earning Retention Ratio (%) | 93.61 | 89.19 | 93.25 | 86.87 | 0.00 |
Cash Earning Retention Ratio (%) | 96.24 | 95.32 | 96.33 | 90.41 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 34.32 | 11.47 | 10.83 | 18.45 | 17.09 |
Interest Coverage Ratio (Post Tax) (%) | 17.21 | 4.90 | 5.60 | 12.94 | 12.64 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 665.38 | 852.85 | 1047.20 | 1693.95 | 316.68 |
EV / Net Operating Revenue (X) | 1.69 | 2.31 | 2.72 | 6.24 | 1.76 |
EV / EBITDA (X) | 8.01 | 12.91 | 12.38 | 19.91 | 5.75 |
MarketCap / Net Operating Revenue (X) | 1.80 | 2.42 | 2.83 | 6.47 | 1.93 |
Retention Ratios (%) | 93.60 | 89.18 | 93.24 | 86.86 | 0.00 |
Price / BV (X) | 2.14 | 3.01 | 4.02 | 7.62 | 1.92 |
Price / Net Operating Revenue (X) | 1.80 | 2.42 | 2.83 | 6.47 | 1.93 |
EarningsYield | 0.05 | 0.02 | 0.03 | 0.03 | 0.10 |