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.) | 9.75 | 11.59 | 11.06 | 7.14 | 4.81 |
Diluted EPS (Rs.) | 9.75 | 11.59 | 11.06 | 7.14 | 4.82 |
Cash EPS (Rs.) | 10.27 | 12.10 | 11.61 | 7.63 | 5.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 199.57 | 180.31 | 160.59 | 145.62 | 135.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 199.57 | 180.31 | 160.59 | 145.62 | 135.35 |
Revenue From Operations / Share (Rs.) | 94.98 | 94.01 | 86.22 | 52.63 | 35.94 |
PBDIT / Share (Rs.) | 14.48 | 16.47 | 15.68 | 10.42 | 7.20 |
PBIT / Share (Rs.) | 13.96 | 15.96 | 15.14 | 9.93 | 6.67 |
PBT / Share (Rs.) | 13.78 | 15.71 | 14.94 | 9.73 | 6.53 |
Net Profit / Share (Rs.) | 9.75 | 11.59 | 11.06 | 7.14 | 4.81 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.25 | 17.51 | 18.19 | 19.79 | 20.03 |
PBIT Margin (%) | 14.69 | 16.97 | 17.55 | 18.86 | 18.55 |
PBT Margin (%) | 14.50 | 16.71 | 17.32 | 18.49 | 18.16 |
Net Profit Margin (%) | 10.26 | 12.33 | 12.83 | 13.56 | 13.37 |
Return on Networth / Equity (%) | 4.88 | 6.42 | 6.88 | 4.90 | 3.55 |
Return on Capital Employeed (%) | 6.82 | 8.63 | 9.18 | 6.64 | 4.81 |
Return On Assets (%) | 4.64 | 6.11 | 6.50 | 4.65 | 3.37 |
Asset Turnover Ratio (%) | 0.47 | 0.52 | 0.53 | 0.35 | 0.24 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.54 | 2.10 | 1.91 | 2.38 | 2.04 |
Quick Ratio (X) | 0.77 | 1.01 | 0.72 | 0.92 | 0.79 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 79.05 | 66.86 | 80.15 | 54.39 | 51.85 |
Interest Coverage Ratio (Post Tax) (%) | 54.20 | 48.06 | 57.54 | 38.27 | 35.62 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 506.87 | 638.39 | 383.81 | 451.99 | 340.27 |
EV / Net Operating Revenue (X) | 2.30 | 2.93 | 1.92 | 3.71 | 4.08 |
EV / EBITDA (X) | 15.11 | 16.74 | 10.57 | 18.73 | 20.37 |
MarketCap / Net Operating Revenue (X) | 2.34 | 2.98 | 1.96 | 3.77 | 4.14 |
Price / BV (X) | 1.11 | 1.55 | 1.05 | 1.36 | 1.10 |
Price / Net Operating Revenue (X) | 2.34 | 2.98 | 1.96 | 3.77 | 4.14 |
EarningsYield | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 |