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.) | 12.89 | 15.18 | 13.31 | 8.01 | 2.43 |
Diluted EPS (Rs.) | 12.84 | 15.11 | 13.26 | 7.98 | 2.43 |
Cash EPS (Rs.) | 22.44 | 23.60 | 20.03 | 12.79 | 7.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 62.78 | 69.62 | 57.93 | 47.41 | 31.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 62.78 | 69.62 | 57.93 | 47.41 | 31.91 |
Revenue From Operations / Share (Rs.) | 92.10 | 86.67 | 78.28 | 49.46 | 30.13 |
PBDIT / Share (Rs.) | 31.24 | 28.33 | 26.98 | 17.23 | 9.41 |
PBIT / Share (Rs.) | 21.76 | 19.91 | 20.32 | 12.29 | 4.83 |
PBT / Share (Rs.) | 18.44 | 17.01 | 18.00 | 10.43 | 3.18 |
Net Profit / Share (Rs.) | 12.96 | 15.17 | 13.37 | 7.84 | 2.46 |
NP After MI And SOA / Share (Rs.) | 12.88 | 15.17 | 13.30 | 7.79 | 2.57 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 33.91 | 32.68 | 34.46 | 34.83 | 31.24 |
PBIT Margin (%) | 23.62 | 22.96 | 25.95 | 24.83 | 16.01 |
PBT Margin (%) | 20.01 | 19.61 | 22.99 | 21.08 | 10.56 |
Net Profit Margin (%) | 14.07 | 17.50 | 17.08 | 15.85 | 8.15 |
NP After MI And SOA Margin (%) | 13.98 | 17.50 | 16.99 | 15.75 | 8.52 |
Return on Networth / Equity (%) | 20.51 | 22.13 | 23.35 | 16.73 | 8.24 |
Return on Capital Employeed (%) | 21.20 | 19.01 | 23.08 | 17.68 | 9.58 |
Return On Assets (%) | 10.51 | 12.30 | 12.34 | 9.14 | 4.11 |
Total Debt / Equity (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.74 | 0.75 | 0.80 | 0.66 | 0.48 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.90 | 3.34 | 2.84 | 3.19 | 2.66 |
Quick Ratio (X) | 1.72 | 1.94 | 1.64 | 2.20 | 1.76 |
Dividend Payout Ratio (NP) (%) | 0.00 | 28.00 | 24.42 | 33.36 | 67.75 |
Dividend Payout Ratio (CP) (%) | 0.00 | 18.00 | 16.27 | 20.41 | 24.31 |
Earning Retention Ratio (%) | 0.00 | 72.00 | 75.58 | 66.64 | 32.25 |
Cash Earning Retention Ratio (%) | 0.00 | 82.00 | 83.73 | 79.59 | 75.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.40 | 9.77 | 11.63 | 9.28 | 5.73 |
Interest Coverage Ratio (Post Tax) (%) | 4.90 | 6.23 | 6.76 | 5.22 | 2.49 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 27657.95 | 31177.46 | 21399.45 | 16401.94 | 0.00 |
EV / Net Operating Revenue (X) | 11.03 | 13.23 | 10.06 | 12.21 | 0.00 |
EV / EBITDA (X) | 32.52 | 40.47 | 29.19 | 35.06 | 0.00 |
MarketCap / Net Operating Revenue (X) | 10.99 | 13.26 | 10.14 | 12.52 | 0.00 |
Retention Ratios (%) | 0.00 | 71.99 | 75.57 | 66.63 | 32.24 |
Price / BV (X) | 16.12 | 16.77 | 13.94 | 13.30 | 0.00 |
Price / Net Operating Revenue (X) | 10.99 | 13.26 | 10.14 | 12.52 | 0.00 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |