Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 4.14 | 3.88 | 3.28 |
Diluted EPS (Rs.) | 4.14 | 3.88 | 3.28 |
Cash EPS (Rs.) | 6.03 | 6.81 | 5.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 54.57 | 41.71 | 37.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.57 | 41.71 | 37.79 |
Revenue From Operations / Share (Rs.) | 53.76 | 51.29 | 53.77 |
PBDIT / Share (Rs.) | 8.32 | 9.28 | 6.81 |
PBIT / Share (Rs.) | 5.93 | 6.19 | 4.92 |
PBT / Share (Rs.) | 4.84 | 4.31 | 3.76 |
Net Profit / Share (Rs.) | 3.64 | 3.71 | 3.19 |
NP After MI And SOA / Share (Rs.) | 3.64 | 3.71 | 3.19 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 15.47 | 18.09 | 12.67 |
PBIT Margin (%) | 11.02 | 12.06 | 9.14 |
PBT Margin (%) | 9.01 | 8.40 | 6.98 |
Net Profit Margin (%) | 6.77 | 7.23 | 5.94 |
NP After MI And SOA Margin (%) | 6.77 | 7.23 | 5.94 |
Return on Networth / Equity (%) | 6.66 | 8.89 | 8.45 |
Return on Capital Employeed (%) | 10.52 | 13.41 | 11.17 |
Return On Assets (%) | 4.85 | 5.14 | 4.45 |
Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.07 |
Total Debt / Equity (X) | 0.14 | 0.23 | 0.23 |
Asset Turnover Ratio (%) | 0.79 | 0.73 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 3.26 | 2.27 | 2.06 |
Quick Ratio (X) | 3.26 | 2.27 | 2.06 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.40 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.48 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 93.60 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.52 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 7.69 | 4.95 | 5.87 |
Interest Coverage Ratio (Post Tax) (%) | 4.36 | 2.98 | 3.75 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 135.74 | 198.01 | 72.97 |
EV / Net Operating Revenue (X) | 1.33 | 2.43 | 0.89 |
EV / EBITDA (X) | 8.60 | 13.42 | 7.09 |
MarketCap / Net Operating Revenue (X) | 1.31 | 2.32 | 0.82 |
Retention Ratios (%) | 0.00 | 93.59 | 0.00 |
Price / BV (X) | 1.29 | 2.85 | 1.17 |
Price / Net Operating Revenue (X) | 1.31 | 2.32 | 0.82 |
EarningsYield | 0.05 | 0.03 | 0.07 |