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.) | 8.63 | 7.52 | 7.55 | 7.90 | 5.31 |
Diluted EPS (Rs.) | 8.42 | 7.34 | 7.32 | 7.62 | 5.13 |
Cash EPS (Rs.) | 13.22 | 11.12 | 11.15 | 11.28 | 8.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 58.79 | 53.10 | 48.31 | 43.52 | 40.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 58.79 | 53.10 | 48.31 | 43.52 | 40.22 |
Revenue From Operations / Share (Rs.) | 114.50 | 90.91 | 86.40 | 84.95 | 72.95 |
PBDIT / Share (Rs.) | 17.31 | 14.25 | 13.73 | 13.78 | 11.57 |
PBIT / Share (Rs.) | 12.62 | 10.52 | 9.96 | 10.20 | 8.61 |
PBT / Share (Rs.) | 10.63 | 9.03 | 8.83 | 9.28 | 6.20 |
Net Profit / Share (Rs.) | 8.53 | 7.38 | 7.37 | 7.70 | 5.20 |
NP After MI And SOA / Share (Rs.) | 8.53 | 7.38 | 7.37 | 7.71 | 5.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.12 | 15.67 | 15.89 | 16.22 | 15.86 |
PBIT Margin (%) | 11.02 | 11.56 | 11.52 | 12.00 | 11.79 |
PBT Margin (%) | 9.28 | 9.93 | 10.21 | 10.92 | 8.50 |
Net Profit Margin (%) | 7.44 | 8.12 | 8.53 | 9.06 | 7.12 |
NP After MI And SOA Margin (%) | 7.44 | 8.12 | 8.53 | 9.07 | 7.12 |
Return on Networth / Equity (%) | 14.50 | 13.91 | 15.25 | 17.71 | 12.92 |
Return on Capital Employeed (%) | 16.01 | 16.50 | 16.91 | 17.03 | 17.47 |
Return On Assets (%) | 7.50 | 8.46 | 9.06 | 9.41 | 7.48 |
Long Term Debt / Equity (X) | 0.08 | 0.00 | 0.04 | 0.09 | 0.03 |
Total Debt / Equity (X) | 0.37 | 0.21 | 0.24 | 0.33 | 0.18 |
Asset Turnover Ratio (%) | 1.14 | 1.08 | 1.06 | 0.42 | 0.36 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.91 | 0.93 | 0.90 | 0.92 | 0.87 |
Quick Ratio (X) | 0.91 | 0.93 | 0.90 | 0.92 | 0.87 |
Dividend Payout Ratio (NP) (%) | 0.00 | 46.74 | 46.41 | 44.36 | 56.33 |
Dividend Payout Ratio (CP) (%) | 0.00 | 31.04 | 30.69 | 30.30 | 35.87 |
Earning Retention Ratio (%) | 0.00 | 53.26 | 53.59 | 55.64 | 43.67 |
Cash Earning Retention Ratio (%) | 0.00 | 68.96 | 69.31 | 69.70 | 64.13 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.16 | 9.61 | 12.12 | 15.02 | 15.42 |
Interest Coverage Ratio (Post Tax) (%) | 4.96 | 5.98 | 7.51 | 9.39 | 10.13 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 25116.07 | 14375.87 | 8021.54 | 9632.58 | 8313.04 |
EV / Net Operating Revenue (X) | 3.15 | 2.27 | 1.33 | 1.63 | 1.64 |
EV / EBITDA (X) | 20.81 | 14.47 | 8.38 | 10.03 | 10.32 |
MarketCap / Net Operating Revenue (X) | 2.98 | 2.17 | 1.22 | 1.47 | 1.56 |
Retention Ratios (%) | 0.00 | 53.25 | 53.58 | 55.63 | 43.66 |
Price / BV (X) | 5.80 | 3.72 | 2.18 | 2.87 | 2.83 |
Price / Net Operating Revenue (X) | 2.98 | 2.17 | 1.22 | 1.47 | 1.56 |
EarningsYield | 0.02 | 0.03 | 0.06 | 0.06 | 0.04 |