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.) | 8.11 | 7.28 | 5.36 | 9.77 | 7.05 |
Diluted EPS (Rs.) | 8.11 | 7.28 | 5.36 | 9.77 | 7.05 |
Cash EPS (Rs.) | 9.07 | 8.41 | 6.57 | 11.27 | 8.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 61.84 | 55.23 | 48.45 | 44.36 | 35.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 61.84 | 55.23 | 48.45 | 44.36 | 35.72 |
Revenue From Operations / Share (Rs.) | 143.44 | 128.81 | 117.16 | 108.09 | 86.12 |
PBDIT / Share (Rs.) | 12.94 | 11.56 | 9.17 | 14.48 | 11.16 |
PBIT / Share (Rs.) | 11.98 | 10.43 | 7.96 | 12.99 | 9.35 |
PBT / Share (Rs.) | 11.92 | 10.27 | 7.84 | 12.94 | 9.29 |
Net Profit / Share (Rs.) | 8.11 | 7.28 | 5.36 | 9.77 | 7.05 |
NP After MI And SOA / Share (Rs.) | 8.11 | 7.28 | 5.36 | 9.77 | 7.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.02 | 8.97 | 7.83 | 13.39 | 12.96 |
PBIT Margin (%) | 8.35 | 8.09 | 6.79 | 12.01 | 10.86 |
PBT Margin (%) | 8.30 | 7.97 | 6.68 | 11.97 | 10.78 |
Net Profit Margin (%) | 5.65 | 5.64 | 4.57 | 9.04 | 8.18 |
NP After MI And SOA Margin (%) | 5.65 | 5.64 | 4.57 | 9.04 | 8.18 |
Return on Networth / Equity (%) | 13.11 | 13.17 | 11.06 | 23.61 | 21.08 |
Return on Capital Employeed (%) | 15.05 | 15.14 | 13.56 | 26.52 | 24.30 |
Return On Assets (%) | 7.59 | 7.73 | 6.19 | 13.34 | 11.36 |
Long Term Debt / Equity (X) | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.16 | 0.07 | 0.07 | 0.05 | 0.00 |
Asset Turnover Ratio (%) | 1.43 | 1.43 | 1.47 | 0.93 | 0.88 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.10 | 2.97 | 2.48 | 1.47 | 1.84 |
Quick Ratio (X) | 3.10 | 2.97 | 2.48 | 1.47 | 1.84 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 189.14 | 72.79 | 73.18 | 330.87 | 163.56 |
Interest Coverage Ratio (Post Tax) (%) | 119.51 | 46.79 | 43.77 | 224.33 | 104.24 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | -14.63 | -115.42 | -115.74 | -91.29 | -37.02 |
EV / Net Operating Revenue (X) | -0.02 | -0.24 | -0.27 | -0.23 | -0.11 |
EV / EBITDA (X) | -0.31 | -2.74 | -3.47 | -1.73 | -0.91 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Price / BV (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 |
Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
EarningsYield | 18.43 | 16.53 | 12.18 | 25.06 | 0.86 |