Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.98 | 8.29 | 1.27 | 11.66 | 3.82 |
Diluted EPS (Rs.) | 4.91 | 8.07 | 1.23 | 10.94 | 3.58 |
Cash EPS (Rs.) | 10.98 | 11.25 | 4.35 | 15.00 | 8.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 106.73 | 111.92 | 104.18 | 102.65 | 95.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 106.73 | 111.92 | 104.18 | 102.65 | 95.54 |
Revenue From Operations / Share (Rs.) | 143.15 | 124.24 | 120.36 | 89.42 | 70.63 |
PBDIT / Share (Rs.) | 17.51 | 15.29 | 17.14 | 13.40 | 9.61 |
PBIT / Share (Rs.) | 12.25 | 12.33 | 14.04 | 9.66 | 5.36 |
PBT / Share (Rs.) | 10.78 | 11.39 | 13.31 | 13.56 | 4.63 |
Net Profit / Share (Rs.) | 5.72 | 8.29 | 1.26 | 11.26 | 3.79 |
NP After MI And SOA / Share (Rs.) | 5.70 | 8.29 | 1.26 | 11.26 | 3.79 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.22 | 12.30 | 14.23 | 14.98 | 13.60 |
PBIT Margin (%) | 8.55 | 9.92 | 11.66 | 10.79 | 7.59 |
PBT Margin (%) | 7.52 | 9.16 | 11.05 | 15.16 | 6.55 |
Net Profit Margin (%) | 3.99 | 6.67 | 1.04 | 12.58 | 5.36 |
NP After MI And SOA Margin (%) | 3.97 | 6.67 | 1.04 | 12.59 | 5.37 |
Return on Networth / Equity (%) | 5.33 | 7.92 | 1.29 | 11.48 | 4.08 |
Return on Capital Employeed (%) | 9.66 | 10.42 | 13.13 | 8.89 | 5.27 |
Return On Assets (%) | 3.47 | 5.89 | 0.99 | 8.80 | 3.00 |
Long Term Debt / Equity (X) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.11 | 0.10 | 0.06 | 0.08 | 0.11 |
Asset Turnover Ratio (%) | 0.94 | 0.93 | 0.33 | 0.19 | 0.15 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.02 | 3.60 | 3.53 | 3.75 | 2.75 |
Quick Ratio (X) | 2.78 | 3.22 | 3.13 | 3.39 | 2.47 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.00 | 157.51 | 6.22 | 13.04 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.21 | 45.60 | 4.67 | 6.15 |
Earning Retention Ratio (%) | 0.00 | 97.00 | -57.51 | 93.78 | 86.96 |
Cash Earning Retention Ratio (%) | 0.00 | 97.79 | 54.40 | 95.33 | 93.85 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.91 | 16.23 | 23.38 | 27.71 | 13.20 |
Interest Coverage Ratio (Post Tax) (%) | 4.89 | 9.80 | 14.37 | 15.21 | 6.21 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 966.76 | 731.30 | 404.73 | 627.92 | 228.45 |
EV / Net Operating Revenue (X) | 1.20 | 1.06 | 0.61 | 1.30 | 0.63 |
EV / EBITDA (X) | 9.79 | 8.65 | 4.31 | 8.65 | 4.69 |
MarketCap / Net Operating Revenue (X) | 1.32 | 1.12 | 0.63 | 1.28 | 0.61 |
Retention Ratios (%) | 0.00 | 96.99 | -57.51 | 93.77 | 86.95 |
Price / BV (X) | 1.77 | 1.33 | 0.77 | 1.17 | 0.46 |
Price / Net Operating Revenue (X) | 1.32 | 1.12 | 0.63 | 1.28 | 0.61 |
EarningsYield | 0.03 | 0.05 | 0.01 | 0.09 | 0.08 |