Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.46 | 0.98 | 0.81 | 0.80 | 0.46 |
Diluted EPS (Rs.) | 1.46 | 0.98 | 0.81 | 0.80 | 0.46 |
Cash EPS (Rs.) | 1.93 | 1.47 | 1.27 | 1.21 | 0.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.54 | 10.08 | 9.10 | 8.93 | 7.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.54 | 10.08 | 9.10 | 8.93 | 7.12 |
Revenue From Operations / Share (Rs.) | 8.52 | 8.44 | 7.79 | 6.98 | 5.30 |
PBDIT / Share (Rs.) | 2.33 | 1.81 | 1.57 | 1.42 | 1.02 |
PBIT / Share (Rs.) | 1.90 | 1.37 | 1.15 | 1.01 | 0.66 |
PBT / Share (Rs.) | 1.89 | 1.35 | 1.11 | 0.97 | 0.61 |
Net Profit / Share (Rs.) | 1.50 | 1.03 | 0.85 | 0.80 | 0.47 |
NP After MI And SOA / Share (Rs.) | 1.47 | 1.00 | 0.82 | 0.76 | 0.46 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.38 | 21.45 | 20.10 | 20.33 | 19.15 |
PBIT Margin (%) | 22.28 | 16.28 | 14.82 | 14.48 | 12.61 |
PBT Margin (%) | 22.20 | 15.99 | 14.19 | 13.92 | 11.53 |
Net Profit Margin (%) | 17.56 | 12.21 | 11.01 | 11.49 | 8.87 |
NP After MI And SOA Margin (%) | 17.28 | 11.89 | 10.63 | 11.01 | 8.83 |
Return on Networth / Equity (%) | 12.75 | 9.95 | 9.10 | 9.28 | 6.69 |
Return on Capital Employeed (%) | 14.61 | 12.06 | 10.98 | 10.48 | 8.66 |
Return On Assets (%) | 10.29 | 7.92 | 7.01 | 7.12 | 4.99 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.04 | 0.05 | 0.10 |
Asset Turnover Ratio (%) | 0.63 | 0.68 | 0.68 | 0.66 | 0.59 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.00 | 4.73 | 4.27 | 5.05 | 2.53 |
Quick Ratio (X) | 5.00 | 4.73 | 4.27 | 5.05 | 2.53 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 345.55 | 73.73 | 31.91 | 36.28 | 17.67 |
Interest Coverage Ratio (Post Tax) (%) | 222.58 | 42.99 | 18.49 | 21.50 | 9.19 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 317.77 | 287.80 | 168.45 | 226.53 | 204.62 |
EV / Net Operating Revenue (X) | 2.98 | 2.73 | 1.73 | 2.60 | 3.09 |
EV / EBITDA (X) | 10.90 | 12.71 | 8.60 | 12.76 | 16.11 |
MarketCap / Net Operating Revenue (X) | 3.14 | 2.71 | 1.79 | 2.59 | 2.94 |
Price / BV (X) | 2.31 | 2.27 | 1.53 | 2.19 | 2.23 |
Price / Net Operating Revenue (X) | 3.14 | 2.71 | 1.79 | 2.59 | 2.94 |
EarningsYield | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 |