Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.19 | 10.50 | 9.01 | 10.52 | 4.84 |
Diluted EPS (Rs.) | 11.18 | 10.47 | 8.99 | 10.50 | 4.84 |
Cash EPS (Rs.) | 20.71 | 20.36 | 16.03 | 17.48 | 12.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 156.78 | 128.04 | 114.19 | 106.22 | 88.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 156.78 | 128.04 | 114.19 | 106.22 | 88.28 |
Revenue From Operations / Share (Rs.) | 67.30 | 69.98 | 62.98 | 49.81 | 42.15 |
PBDIT / Share (Rs.) | 35.04 | 35.57 | 23.27 | 25.23 | 19.14 |
PBIT / Share (Rs.) | 25.56 | 25.61 | 16.14 | 18.34 | 12.04 |
PBT / Share (Rs.) | 12.55 | 13.10 | 11.73 | 13.60 | 6.58 |
Net Profit / Share (Rs.) | 11.23 | 10.41 | 8.90 | 10.58 | 4.90 |
NP After MI And SOA / Share (Rs.) | 11.18 | 10.50 | 9.01 | 10.54 | 4.84 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 52.06 | 50.82 | 36.94 | 50.66 | 45.41 |
PBIT Margin (%) | 37.97 | 36.59 | 25.62 | 36.81 | 28.56 |
PBT Margin (%) | 18.65 | 18.72 | 18.61 | 27.30 | 15.62 |
Net Profit Margin (%) | 16.68 | 14.87 | 14.13 | 21.24 | 11.63 |
NP After MI And SOA Margin (%) | 16.60 | 14.99 | 14.30 | 21.16 | 11.49 |
Return on Networth / Equity (%) | 7.13 | 8.26 | 7.93 | 9.92 | 5.48 |
Return on Capital Employeed (%) | 5.70 | 8.24 | 6.66 | 11.63 | 8.64 |
Return On Assets (%) | 2.16 | 2.95 | 3.03 | 5.58 | 3.00 |
Long Term Debt / Equity (X) | 1.64 | 1.33 | 1.03 | 0.39 | 0.48 |
Total Debt / Equity (X) | 1.81 | 1.50 | 1.33 | 0.51 | 0.50 |
Asset Turnover Ratio (%) | 0.15 | 0.21 | 0.25 | 0.16 | 0.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.03 | 1.19 | 1.07 | 1.02 | 1.25 |
Quick Ratio (X) | 0.95 | 1.08 | 0.95 | 0.84 | 1.14 |
Dividend Payout Ratio (NP) (%) | 17.91 | 19.09 | 22.25 | 19.01 | 20.65 |
Dividend Payout Ratio (CP) (%) | 9.69 | 9.80 | 12.42 | 11.49 | 8.37 |
Earning Retention Ratio (%) | 82.09 | 80.91 | 77.75 | 80.99 | 79.35 |
Cash Earning Retention Ratio (%) | 90.31 | 90.20 | 87.58 | 88.51 | 91.63 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.69 | 2.84 | 4.52 | 5.33 | 3.51 |
Interest Coverage Ratio (Post Tax) (%) | 1.86 | 1.83 | 2.59 | 3.23 | 1.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 140491.85 | 114106.64 | 60396.51 | 56770.23 | 21218.77 |
EV / Net Operating Revenue (X) | 11.96 | 9.93 | 5.85 | 6.95 | 3.07 |
EV / EBITDA (X) | 22.98 | 19.55 | 15.82 | 13.72 | 6.75 |
MarketCap / Net Operating Revenue (X) | 7.99 | 7.56 | 3.82 | 6.00 | 2.09 |
Retention Ratios (%) | 82.08 | 80.90 | 77.74 | 80.98 | 79.34 |
Price / BV (X) | 3.43 | 4.17 | 2.12 | 2.81 | 0.99 |
Price / Net Operating Revenue (X) | 7.99 | 7.56 | 3.82 | 6.00 | 2.09 |
EarningsYield | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 |