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 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.81 | 3.05 | 3.06 | 3.87 | 1.19 |
Diluted EPS (Rs.) | 4.81 | 3.05 | 3.06 | 3.87 | 1.19 |
Cash EPS (Rs.) | 6.65 | 4.87 | 4.86 | 5.42 | 4.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 27.52 | 23.63 | 21.53 | 19.76 | 11.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 27.52 | 23.63 | 21.53 | 19.76 | 11.77 |
Revenue From Operations / Share (Rs.) | 21.42 | 17.75 | 17.34 | 18.84 | 19.31 |
PBDIT / Share (Rs.) | 8.43 | 6.22 | 6.07 | 5.80 | 4.81 |
PBIT / Share (Rs.) | 6.61 | 4.41 | 4.26 | 4.25 | 1.62 |
PBT / Share (Rs.) | 6.54 | 4.25 | 4.09 | 3.95 | 0.94 |
Net Profit / Share (Rs.) | 4.83 | 3.06 | 3.05 | 3.87 | 1.19 |
NP After MI And SOA / Share (Rs.) | 4.81 | 3.05 | 3.06 | 3.87 | 1.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 39.34 | 35.04 | 34.96 | 30.78 | 24.89 |
PBIT Margin (%) | 30.87 | 24.86 | 24.53 | 22.56 | 8.39 |
PBT Margin (%) | 30.53 | 23.92 | 23.58 | 20.97 | 4.89 |
Net Profit Margin (%) | 22.57 | 17.22 | 17.60 | 20.51 | 6.16 |
NP After MI And SOA Margin (%) | 22.45 | 17.19 | 17.61 | 20.51 | 6.16 |
Return on Networth / Equity (%) | 17.47 | 12.92 | 14.18 | 19.55 | 10.11 |
Return on Capital Employeed (%) | 21.26 | 15.74 | 19.16 | 18.83 | 7.82 |
Return On Assets (%) | 13.28 | 9.03 | 9.89 | 12.47 | 3.88 |
Long Term Debt / Equity (X) | 0.04 | 0.03 | 0.01 | 0.10 | 0.70 |
Total Debt / Equity (X) | 0.06 | 0.09 | 0.07 | 0.21 | 1.04 |
Asset Turnover Ratio (%) | 0.61 | 0.54 | 0.56 | 0.62 | 0.60 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.37 | 1.05 | 0.83 | 1.13 | 0.88 |
Quick Ratio (X) | 0.71 | 0.64 | 0.69 | 0.99 | 0.68 |
Inventory Turnover Ratio (X) | 0.41 | 0.28 | 0.13 | 0.94 | 0.01 |
Dividend Payout Ratio (NP) (%) | 0.00 | 30.12 | 37.96 | 9.05 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 18.92 | 23.84 | 6.46 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 69.88 | 62.04 | 90.95 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 81.08 | 76.16 | 93.54 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 117.59 | 37.33 | 36.82 | 19.38 | 7.11 |
Interest Coverage Ratio (Post Tax) (%) | 68.45 | 19.35 | 19.54 | 13.93 | 2.76 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 21430.84 | 27050.71 | 9374.73 | 11032.89 | 12182.96 |
EV / Net Operating Revenue (X) | 10.35 | 15.75 | 5.59 | 6.06 | 6.82 |
EV / EBITDA (X) | 26.30 | 44.95 | 15.98 | 19.67 | 27.38 |
MarketCap / Net Operating Revenue (X) | 10.30 | 15.67 | 5.68 | 6.03 | 6.19 |
Retention Ratios (%) | 0.00 | 69.87 | 62.03 | 90.94 | 0.00 |
Price / BV (X) | 8.02 | 11.77 | 4.57 | 5.75 | 10.15 |
Price / Net Operating Revenue (X) | 10.30 | 15.67 | 5.68 | 6.03 | 6.19 |
EarningsYield | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 |