Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.23 | 3.87 | 2.10 | 18.71 | 14.49 |
Diluted EPS (Rs.) | 2.23 | 3.87 | 2.10 | 18.71 | 14.49 |
Cash EPS (Rs.) | 2.28 | 2.03 | 2.16 | 18.78 | 15.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.01 | 14.77 | 25.81 | 232.25 | 203.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.01 | 14.80 | 25.89 | 233.04 | 204.51 |
Revenue From Operations / Share (Rs.) | 8.55 | 7.33 | 10.54 | 89.31 | 81.80 |
PBDIT / Share (Rs.) | 6.67 | 5.73 | 7.63 | 67.06 | 58.23 |
PBIT / Share (Rs.) | 6.60 | 5.69 | 7.56 | 66.32 | 57.35 |
PBT / Share (Rs.) | 2.97 | 2.69 | 2.81 | 24.39 | 19.16 |
Net Profit / Share (Rs.) | 2.22 | 1.99 | 2.08 | 18.04 | 14.48 |
NP After MI And SOA / Share (Rs.) | 2.22 | 1.99 | 2.08 | 18.04 | 14.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 77.98 | 78.05 | 72.42 | 75.08 | 71.18 |
PBIT Margin (%) | 77.27 | 77.53 | 71.73 | 74.25 | 70.10 |
PBT Margin (%) | 34.80 | 36.61 | 26.67 | 27.31 | 23.42 |
Net Profit Margin (%) | 25.95 | 27.16 | 19.78 | 20.20 | 17.70 |
NP After MI And SOA Margin (%) | 25.95 | 27.16 | 19.78 | 20.20 | 17.70 |
Return on Networth / Equity (%) | 13.03 | 13.49 | 8.07 | 7.76 | 7.11 |
Return on Capital Employeed (%) | 36.93 | 24.06 | 19.87 | 19.06 | 19.13 |
Return On Assets (%) | 3.80 | 4.34 | 2.79 | 2.87 | 2.50 |
Long Term Debt / Equity (X) | 0.00 | 0.52 | 0.42 | 0.45 | 0.42 |
Total Debt / Equity (X) | 2.31 | 2.00 | 1.83 | 1.64 | 1.53 |
Asset Turnover Ratio (%) | 0.16 | 0.17 | 0.15 | 0.14 | 0.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.41 | 2.02 | 1.99 | 2.18 | 2.01 |
Quick Ratio (X) | 1.41 | 2.02 | 1.99 | 2.18 | 2.01 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.01 | 4.90 | 5.54 | 6.90 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.92 | 4.73 | 5.32 | 6.50 |
Earning Retention Ratio (%) | 0.00 | 94.99 | 95.10 | 94.46 | 93.10 |
Cash Earning Retention Ratio (%) | 0.00 | 95.08 | 95.27 | 94.68 | 93.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.83 | 1.90 | 1.64 | 1.60 | 1.52 |
Interest Coverage Ratio (Post Tax) (%) | 1.61 | 1.66 | 1.47 | 1.43 | 1.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6516.78 | 8074.36 | 4456.10 | 5150.98 | 4599.71 |
EV / Net Operating Revenue (X) | 8.45 | 12.26 | 9.42 | 13.13 | 13.29 |
EV / EBITDA (X) | 10.84 | 15.70 | 13.00 | 17.49 | 18.67 |
MarketCap / Net Operating Revenue (X) | 3.98 | 8.25 | 5.00 | 8.89 | 9.61 |
Retention Ratios (%) | 0.00 | 94.98 | 95.09 | 94.45 | 93.09 |
Price / BV (X) | 2.00 | 4.10 | 2.04 | 3.42 | 3.86 |
Price / Net Operating Revenue (X) | 3.98 | 8.25 | 5.00 | 8.89 | 9.61 |
EarningsYield | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 |