Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 3.97 | 3.25 | 4.80 | 4.43 |
Diluted EPS (Rs.) | 3.97 | 3.25 | 4.80 | 4.43 |
Cash EPS (Rs.) | 3.72 | 3.33 | 4.90 | 4.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.63 | 57.76 | 54.45 | 46.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 55.63 | 57.76 | 54.45 | 46.62 |
Revenue From Operations / Share (Rs.) | 96.19 | 52.58 | 73.42 | 63.03 |
PBDIT / Share (Rs.) | 7.82 | 6.16 | 7.71 | 7.05 |
PBIT / Share (Rs.) | 7.13 | 6.03 | 7.61 | 6.96 |
PBT / Share (Rs.) | 3.71 | 4.36 | 6.60 | 6.31 |
Net Profit / Share (Rs.) | 3.02 | 3.20 | 4.80 | 4.43 |
NP After MI And SOA / Share (Rs.) | 3.97 | 3.25 | 4.81 | 4.43 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 8.12 | 11.72 | 10.49 | 11.18 |
PBIT Margin (%) | 7.40 | 11.47 | 10.36 | 11.03 |
PBT Margin (%) | 3.85 | 8.28 | 8.98 | 10.00 |
Net Profit Margin (%) | 3.14 | 6.09 | 6.53 | 7.02 |
NP After MI And SOA Margin (%) | 4.12 | 6.18 | 6.55 | 7.02 |
Return on Networth / Equity (%) | 7.13 | 6.10 | 9.53 | 9.60 |
Return on Capital Employeed (%) | 9.28 | 8.49 | 13.84 | 14.52 |
Return On Assets (%) | 3.22 | 3.48 | 6.96 | 7.18 |
Long Term Debt / Equity (X) | 0.30 | 0.24 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.80 | 0.44 | 0.03 | 0.03 |
Asset Turnover Ratio (%) | 0.88 | 0.64 | 1.16 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.72 | 2.40 | 2.86 | 2.69 |
Quick Ratio (X) | 0.93 | 1.19 | 1.43 | 1.46 |
Dividend Payout Ratio (NP) (%) | 0.00 | 21.11 | 15.45 | 15.85 |
Dividend Payout Ratio (CP) (%) | 0.00 | 20.31 | 15.14 | 15.52 |
Earning Retention Ratio (%) | 0.00 | 78.89 | 84.55 | 84.15 |
Cash Earning Retention Ratio (%) | 0.00 | 79.69 | 84.86 | 84.48 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 2.29 | 3.67 | 7.66 | 10.87 |
Interest Coverage Ratio (Post Tax) (%) | 1.89 | 2.91 | 5.77 | 7.83 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 170.62 | 198.32 | 70.01 | 58.64 |
EV / Net Operating Revenue (X) | 1.06 | 2.26 | 0.57 | 0.55 |
EV / EBITDA (X) | 13.05 | 19.24 | 5.43 | 4.97 |
MarketCap / Net Operating Revenue (X) | 0.67 | 1.80 | 0.51 | 0.59 |
Retention Ratios (%) | 0.00 | 78.88 | 84.54 | 84.14 |
Price / BV (X) | 1.17 | 1.78 | 0.74 | 0.81 |
Price / Net Operating Revenue (X) | 0.67 | 1.80 | 0.51 | 0.59 |
EarningsYield | 0.06 | 0.03 | 0.12 | 0.11 |