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.) | 11.87 | 10.27 | 6.69 | 3.24 | 3.64 |
Diluted EPS (Rs.) | 11.87 | 10.27 | 6.69 | 3.24 | 3.64 |
Cash EPS (Rs.) | 11.94 | 10.34 | 6.87 | 3.46 | 3.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 106.69 | 94.48 | 82.81 | 75.55 | 72.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 106.69 | 94.48 | 82.81 | 75.55 | 72.44 |
Revenue From Operations / Share (Rs.) | 17.73 | 14.71 | 12.20 | 11.27 | 12.38 |
PBDIT / Share (Rs.) | 16.92 | 15.50 | 10.55 | 4.22 | 7.29 |
PBIT / Share (Rs.) | 16.85 | 15.43 | 10.37 | 4.00 | 7.06 |
PBT / Share (Rs.) | 15.26 | 13.53 | 8.88 | 2.65 | 4.74 |
Net Profit / Share (Rs.) | 11.87 | 10.27 | 6.69 | 3.24 | 3.64 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 95.43 | 105.39 | 86.47 | 37.46 | 58.91 |
PBIT Margin (%) | 95.02 | 104.91 | 84.99 | 35.52 | 56.98 |
PBT Margin (%) | 86.04 | 92.03 | 72.75 | 23.52 | 38.24 |
Net Profit Margin (%) | 66.94 | 69.82 | 54.84 | 28.76 | 29.36 |
Return on Networth / Equity (%) | 11.12 | 10.86 | 8.08 | 4.29 | 5.02 |
Return on Capital Employeed (%) | 15.69 | 16.18 | 12.51 | 5.28 | 9.58 |
Return On Assets (%) | 10.08 | 9.71 | 7.20 | 3.70 | 4.05 |
Total Debt / Equity (X) | 0.09 | 0.10 | 0.11 | 0.15 | 0.21 |
Asset Turnover Ratio (%) | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 11.34 | 9.92 | 8.95 | 6.86 | 5.12 |
Quick Ratio (X) | 11.34 | 9.92 | 8.95 | 6.86 | 5.12 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.63 | 8.18 | 7.07 | 3.12 | 4.20 |
Interest Coverage Ratio (Post Tax) (%) | 8.46 | 6.42 | 5.48 | 3.40 | 3.43 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 52.21 | 48.18 | 43.82 | 33.73 | 15.28 |
EV / Net Operating Revenue (X) | 3.93 | 4.37 | 4.79 | 3.99 | 1.64 |
EV / EBITDA (X) | 4.11 | 4.14 | 5.54 | 10.65 | 2.79 |
MarketCap / Net Operating Revenue (X) | 3.39 | 3.74 | 4.03 | 3.32 | 1.31 |
Price / BV (X) | 0.56 | 0.58 | 0.59 | 0.49 | 0.22 |
Price / Net Operating Revenue (X) | 3.39 | 3.74 | 4.03 | 3.32 | 1.31 |
EarningsYield | 0.19 | 0.18 | 0.13 | 0.08 | 0.22 |