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.) | 54.66 | 42.00 | 32.06 | 23.39 | 23.05 |
Diluted EPS (Rs.) | 54.66 | 42.00 | 32.06 | 23.39 | 23.05 |
Cash EPS (Rs.) | 82.67 | 64.03 | 50.60 | 38.77 | 38.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 170.27 | 161.06 | 150.71 | 137.43 | 173.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 170.27 | 161.06 | 150.71 | 137.43 | 173.96 |
Revenue From Operations / Share (Rs.) | 358.47 | 307.99 | 256.20 | 208.14 | 181.56 |
PBDIT / Share (Rs.) | 92.12 | 80.37 | 63.29 | 56.88 | 45.63 |
PBIT / Share (Rs.) | 64.11 | 58.33 | 44.76 | 41.49 | 30.28 |
PBT / Share (Rs.) | 72.18 | 55.84 | 42.35 | 40.12 | 28.68 |
Net Profit / Share (Rs.) | 54.66 | 41.99 | 32.06 | 23.39 | 23.04 |
NP After MI And SOA / Share (Rs.) | 54.66 | 41.99 | 32.06 | 23.39 | 23.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 25.69 | 26.09 | 24.70 | 27.32 | 25.13 |
PBIT Margin (%) | 17.88 | 18.94 | 17.46 | 19.93 | 16.67 |
PBT Margin (%) | 20.13 | 18.13 | 16.52 | 19.27 | 15.79 |
Net Profit Margin (%) | 15.24 | 13.63 | 12.51 | 11.23 | 12.69 |
NP After MI And SOA Margin (%) | 15.24 | 13.63 | 12.51 | 11.23 | 12.69 |
Return on Networth / Equity (%) | 32.10 | 26.07 | 21.27 | 17.01 | 13.24 |
Return on Capital Employeed (%) | 31.42 | 31.62 | 25.98 | 25.93 | 16.61 |
Return On Assets (%) | 19.86 | 17.40 | 14.64 | 12.11 | 10.99 |
Asset Turnover Ratio (%) | 1.39 | 1.34 | 1.24 | 0.80 | 0.76 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.69 | 2.90 | 3.30 | 4.09 | 6.28 |
Quick Ratio (X) | 2.69 | 2.90 | 3.30 | 4.09 | 6.28 |
Dividend Payout Ratio (NP) (%) | 0.00 | 71.42 | 62.38 | 256.53 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 46.84 | 39.52 | 154.73 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 28.58 | 37.62 | -156.53 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 53.16 | 60.48 | -54.73 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 30.59 | 32.23 | 26.28 | 41.67 | 28.50 |
Interest Coverage Ratio (Post Tax) (%) | 15.47 | 17.84 | 14.31 | 18.13 | 15.39 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1343.29 | 1035.24 | 651.25 | 717.89 | 332.57 |
EV / Net Operating Revenue (X) | 2.46 | 2.21 | 1.67 | 2.26 | 1.20 |
EV / EBITDA (X) | 9.57 | 8.45 | 6.75 | 8.28 | 4.78 |
MarketCap / Net Operating Revenue (X) | 2.61 | 2.38 | 1.90 | 2.52 | 1.74 |
Retention Ratios (%) | 0.00 | 28.57 | 37.61 | -156.53 | 0.00 |
Price / BV (X) | 5.49 | 4.55 | 3.23 | 3.82 | 1.82 |
Price / Net Operating Revenue (X) | 2.61 | 2.38 | 1.90 | 2.52 | 1.74 |
EarningsYield | 0.05 | 0.05 | 0.06 | 0.04 | 0.07 |