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 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.41 | 1.14 | 0.97 | 1.49 | 0.99 |
Diluted EPS (Rs.) | 1.40 | 1.11 | 0.93 | 1.49 | 0.99 |
Cash EPS (Rs.) | 1.51 | 1.21 | 0.95 | 1.60 | 1.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.22 | 16.90 | 13.79 | 38.66 | 34.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.22 | 16.90 | 13.79 | 38.66 | 34.22 |
Dividend / Share (Rs.) | 0.00 | 0.07 | 0.05 | 0.20 | 0.15 |
Revenue From Operations / Share (Rs.) | 11.72 | 7.45 | 4.58 | 11.29 | 9.95 |
PBDIT / Share (Rs.) | 7.79 | 5.08 | 2.55 | 5.74 | 4.67 |
PBIT / Share (Rs.) | 7.68 | 4.99 | 2.50 | 5.58 | 4.58 |
PBT / Share (Rs.) | 1.80 | 1.46 | 1.04 | 1.86 | 1.39 |
Net Profit / Share (Rs.) | 1.41 | 1.13 | 0.90 | 1.44 | 0.99 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 66.44 | 68.17 | 55.64 | 50.84 | 46.90 |
PBIT Margin (%) | 65.56 | 67.03 | 54.64 | 49.39 | 45.97 |
PBT Margin (%) | 15.33 | 19.56 | 22.68 | 16.44 | 13.99 |
Net Profit Margin (%) | 11.99 | 15.15 | 19.75 | 12.72 | 9.97 |
Return on Networth / Equity (%) | 7.71 | 6.67 | 6.55 | 3.71 | 2.90 |
Return on Capital Employeed (%) | 41.20 | 29.27 | 17.78 | 14.33 | 13.25 |
Return On Assets (%) | 1.99 | 1.81 | 2.44 | 1.55 | 1.24 |
Total Debt / Equity (X) | 2.81 | 2.41 | 1.53 | 1.22 | 1.20 |
Asset Turnover Ratio (%) | 0.17 | 0.15 | 0.16 | 0.13 | 0.14 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.34 | 1.36 | 1.58 | 1.69 | 1.73 |
Quick Ratio (X) | 1.34 | 1.36 | 1.58 | 1.69 | 1.73 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.34 | 4.75 | 0.00 | 25.17 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.04 | 4.52 | 0.00 | 23.00 |
Earning Retention Ratio (%) | 0.00 | 95.66 | 95.25 | 0.00 | 74.83 |
Cash Earning Retention Ratio (%) | 0.00 | 95.96 | 95.48 | 0.00 | 77.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.32 | 1.44 | 1.74 | 1.54 | 1.47 |
Interest Coverage Ratio (Post Tax) (%) | 1.24 | 1.32 | 1.62 | 1.39 | 1.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 525.88 | 599.62 | 499.59 | 206.77 | 155.64 |
EV / Net Operating Revenue (X) | 5.68 | 10.23 | 14.14 | 11.04 | 9.98 |
EV / EBITDA (X) | 8.55 | 15.00 | 25.41 | 21.72 | 21.26 |
MarketCap / Net Operating Revenue (X) | 2.44 | 6.22 | 10.70 | 8.69 | 7.37 |
Retention Ratios (%) | 0.00 | 95.65 | 95.24 | 0.00 | 74.82 |
Price / BV (X) | 1.57 | 2.74 | 3.55 | 2.54 | 2.14 |
Price / Net Operating Revenue (X) | 2.44 | 6.22 | 10.70 | 8.69 | 7.37 |
EarningsYield | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |