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.) | 34.01 | 28.94 | 20.22 | 12.75 | 8.70 |
Diluted EPS (Rs.) | 34.01 | 28.94 | 20.22 | 12.75 | 8.70 |
Cash EPS (Rs.) | 32.90 | 29.77 | 20.60 | 13.53 | 9.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 306.53 | 280.02 | 251.70 | 228.65 | 215.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 306.53 | 280.02 | 251.70 | 228.65 | 215.91 |
Revenue From Operations / Share (Rs.) | 187.49 | 197.26 | 121.49 | 136.03 | 97.71 |
PBDIT / Share (Rs.) | 62.45 | 58.91 | 37.75 | 34.55 | 28.32 |
PBIT / Share (Rs.) | 61.67 | 58.43 | 37.33 | 34.07 | 27.82 |
PBT / Share (Rs.) | 42.45 | 39.12 | 27.11 | 17.40 | 11.55 |
Net Profit / Share (Rs.) | 32.12 | 29.29 | 20.17 | 13.06 | 8.87 |
NP After MI And SOA / Share (Rs.) | 32.00 | 28.98 | 20.17 | 12.79 | 8.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 33.30 | 29.86 | 31.07 | 25.39 | 28.98 |
PBIT Margin (%) | 32.89 | 29.62 | 30.72 | 25.05 | 28.47 |
PBT Margin (%) | 22.64 | 19.83 | 22.31 | 12.78 | 11.82 |
Net Profit Margin (%) | 17.13 | 14.84 | 16.60 | 9.60 | 9.08 |
NP After MI And SOA Margin (%) | 17.06 | 14.69 | 16.60 | 9.40 | 8.70 |
Return on Networth / Equity (%) | 10.43 | 11.88 | 9.25 | 6.39 | 4.54 |
Return on Capital Employeed (%) | 12.56 | 11.49 | 7.31 | 6.88 | 5.95 |
Return On Assets (%) | 5.58 | 5.23 | 3.72 | 2.24 | 1.59 |
Long Term Debt / Equity (X) | 0.47 | 0.88 | 1.04 | 1.15 | 1.04 |
Total Debt / Equity (X) | 0.56 | 0.93 | 1.07 | 1.22 | 1.13 |
Asset Turnover Ratio (%) | 0.34 | 0.36 | 0.20 | 0.23 | 0.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.96 | 10.19 | 13.40 | 5.46 | 5.29 |
Quick Ratio (X) | 1.96 | 2.94 | 2.72 | 1.65 | 1.49 |
Inventory Turnover Ratio (X) | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 99.83 | 11.15 | 0.00 | 16.46 |
Dividend Payout Ratio (CP) (%) | 0.00 | 98.19 | 10.92 | 0.00 | 15.54 |
Earning Retention Ratio (%) | 0.00 | 0.17 | 88.85 | 0.00 | 83.54 |
Cash Earning Retention Ratio (%) | 0.00 | 1.81 | 89.08 | 0.00 | 84.46 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.25 | 3.05 | 3.69 | 2.07 | 1.74 |
Interest Coverage Ratio (Post Tax) (%) | 2.67 | 2.52 | 2.97 | 1.78 | 1.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4234.69 | 3390.76 | 1886.53 | 2095.08 | 1229.53 |
EV / Net Operating Revenue (X) | 5.74 | 4.84 | 4.38 | 4.34 | 3.55 |
EV / EBITDA (X) | 17.23 | 16.22 | 14.08 | 17.09 | 12.24 |
MarketCap / Net Operating Revenue (X) | 4.80 | 3.67 | 2.28 | 2.41 | 1.20 |
Retention Ratios (%) | 0.00 | 0.16 | 88.84 | 0.00 | 83.53 |
Price / BV (X) | 2.94 | 2.97 | 1.27 | 1.64 | 0.62 |
Price / Net Operating Revenue (X) | 4.80 | 3.67 | 2.28 | 2.41 | 1.20 |
EarningsYield | 0.03 | 0.03 | 0.07 | 0.03 | 0.07 |